NEWAS

N.E.W. Advisory Services Portfolio holdings

AUM $1.35B
1-Year Est. Return 14.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$88.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
882
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$3.78M
3
+$3.75M
4
BND icon
Vanguard Total Bond Market
BND
+$2.63M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.75M

Top Sells

1
+$2.66M
2
+$1.58M
3
+$1.52M
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$1.51M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.05M

Sector Composition

1 Financials 3.33%
2 Technology 3.23%
3 Consumer Staples 1.49%
4 Consumer Discretionary 0.93%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLAY icon
701
Dave & Buster's
PLAY
$463M
$3.36K ﹤0.01%
185
QS icon
702
QuantumScape Corp
QS
$4.2B
$3.35K ﹤0.01%
272
RIO icon
703
Rio Tinto
RIO
$143B
$3.3K ﹤0.01%
50
+41
USAU icon
704
US Gold Corp
USAU
$253M
$3.3K ﹤0.01%
200
CCEP icon
705
Coca-Cola Europacific Partners
CCEP
$42.9B
$3.25K ﹤0.01%
36
CME icon
706
CME Group
CME
$111B
$3.24K ﹤0.01%
12
BZUN
707
Baozun
BZUN
$130M
$3.24K ﹤0.01%
800
NLY icon
708
Annaly Capital Management
NLY
$15.7B
$3.23K ﹤0.01%
160
WIX icon
709
WIX.com
WIX
$5.27B
$3.2K ﹤0.01%
18
-2
AVTR icon
710
Avantor
AVTR
$5.25B
$3.12K ﹤0.01%
250
XLU icon
711
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
$3.05K ﹤0.01%
70
POWW icon
712
Outdoor Holding Co
POWW
$236M
$2.96K ﹤0.01%
2,000
HOG icon
713
Harley-Davidson
HOG
$1.92B
$2.93K ﹤0.01%
105
VMBS icon
714
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$2.91K ﹤0.01%
62
GLOB icon
715
Globant
GLOB
$1.91B
$2.87K ﹤0.01%
50
-5
STM icon
716
STMicroelectronics
STM
$29.5B
$2.83K ﹤0.01%
100
FE icon
717
FirstEnergy
FE
$29.3B
$2.75K ﹤0.01%
60
ARKB icon
718
ARK 21Shares Bitcoin ETF
ARKB
$1.14B
$2.74K ﹤0.01%
72
LPG icon
719
Dorian LPG
LPG
$1.4B
$2.68K ﹤0.01%
90
AKAM icon
720
Akamai
AKAM
$15.8B
$2.65K ﹤0.01%
35
WEN icon
721
Wendy's
WEN
$1.33B
$2.64K ﹤0.01%
288
ACWX icon
722
iShares MSCI ACWI ex US ETF
ACWX
$8.77B
$2.6K ﹤0.01%
40
CI icon
723
Cigna
CI
$69.7B
$2.59K ﹤0.01%
9
-2
AI icon
724
C3.ai
AI
$1.25B
$2.57K ﹤0.01%
148
CSGP icon
725
CoStar Group
CSGP
$18.1B
$2.53K ﹤0.01%
30
27 28
29
30 31