NEWAS

N.E.W. Advisory Services Portfolio holdings

AUM $1.12B
1-Year Est. Return 12.14%
This Quarter Est. Return
1 Year Est. Return
+12.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
-$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
927
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.01M
3
+$571K
4
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
+$409K
5
VGM icon
Invesco Trust Investment Grade Municipals
VGM
+$350K

Top Sells

1
+$31.5M
2
+$27.6M
3
+$20.7M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$14.5M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$14M

Sector Composition

1 Financials 3.5%
2 Technology 3.06%
3 Consumer Staples 1.66%
4 Consumer Discretionary 0.96%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBWR icon
701
Invesco KBW Regional Banking ETF
KBWR
$48.7M
$3.24K ﹤0.01%
56
OXY icon
702
Occidental Petroleum
OXY
$40.1B
$3.18K ﹤0.01%
76
+55
WIX icon
703
WIX.com
WIX
$7.53B
$3.17K ﹤0.01%
20
FUN icon
704
Cedar Fair
FUN
$2.29B
$3.17K ﹤0.01%
104
STM icon
705
STMicroelectronics
STM
$21.8B
$3.04K ﹤0.01%
100
MLI icon
706
Mueller Industries
MLI
$11.7B
$3.02K ﹤0.01%
38
PKG icon
707
Packaging Corp of America
PKG
$17.7B
$3.02K ﹤0.01%
16
NLY icon
708
Annaly Capital Management
NLY
$14.1B
$3.01K ﹤0.01%
160
-314
ARCO icon
709
Arcos Dorados Holdings
ARCO
$1.52B
$2.92K ﹤0.01%
370
+3
VMBS icon
710
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$2.87K ﹤0.01%
62
-62
LAZR icon
711
Luminar Technologies
LAZR
$145M
$2.87K ﹤0.01%
1,000
-1,000
XLU icon
712
Utilities Select Sector SPDR Fund
XLU
$22B
$2.86K ﹤0.01%
35
-407
AKAM icon
713
Akamai
AKAM
$10.6B
$2.79K ﹤0.01%
35
CDE icon
714
Coeur Mining
CDE
$11.4B
$2.66K ﹤0.01%
300
ARKB icon
715
ARK 21Shares Bitcoin ETF
ARKB
$1.7B
$2.58K ﹤0.01%
72
-258
POWW icon
716
Outdoor Holding Co
POWW
$184M
$2.56K ﹤0.01%
2,000
YUMC icon
717
Yum China
YUMC
$15.8B
$2.5K ﹤0.01%
56
-16
HOG icon
718
Harley-Davidson
HOG
$3.24B
$2.48K ﹤0.01%
105
DUOL icon
719
Duolingo
DUOL
$12B
$2.46K ﹤0.01%
+6
USAU icon
720
US Gold Corp
USAU
$224M
$2.44K ﹤0.01%
200
ACWX icon
721
iShares MSCI ACWI ex US ETF
ACWX
$7.02B
$2.44K ﹤0.01%
40
FE icon
722
FirstEnergy
FE
$26.7B
$2.42K ﹤0.01%
60
-606
CSGP icon
723
CoStar Group
CSGP
$29.5B
$2.41K ﹤0.01%
30
ILMN icon
724
Illumina
ILMN
$15.2B
$2.38K ﹤0.01%
25
TLH icon
725
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$2.34K ﹤0.01%
23
27 28
29
30 31