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
$1.31B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$17.7M
3
+$14.6M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$12.1M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$8.85M

Top Sells

1
+$7.22M
2
+$1.45M
3
+$431K
4
AHR icon
American Healthcare REIT
AHR
+$415K
5
SILA
Sila Realty Trust
SILA
+$286K

Sector Composition

1 Financials 3.14%
2 Technology 2.93%
3 Consumer Staples 1.71%
4 Consumer Discretionary 0.86%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.72M 0.28%
46,307
+11,435
52
$3.6M 0.28%
33,187
+6,351
53
$3.4M 0.26%
9,045
+1,927
54
$3.25M 0.25%
9,990
+1,741
55
$3.14M 0.24%
25,766
+39
56
$2.95M 0.23%
13,484
+2,728
57
$2.87M 0.22%
12,933
+1,321
58
$2.79M 0.21%
27,303
+307
59
$2.75M 0.21%
92,774
+43,899
60
$2.55M 0.19%
28,996
+9,797
61
$2.52M 0.19%
49,563
+411
62
$2.31M 0.18%
27,373
+5,276
63
$2.24M 0.17%
8,669
+820
64
$2.14M 0.16%
29,836
+1,420
65
$2.09M 0.16%
8,539
+129
66
$2.07M 0.16%
6,699
+46
67
$1.74M 0.13%
13,468
-15
68
$1.71M 0.13%
5,466
+652
69
$1.63M 0.13%
42,260
+20,456
70
$1.6M 0.12%
6,032
+808
71
$1.58M 0.12%
2,734
+821
72
$1.48M 0.11%
4,234
+1,002
73
$1.41M 0.11%
10,364
+3,448
74
$1.38M 0.11%
30,538
-723
75
$1.36M 0.1%
2,437
+196
1 2
3
4 5