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
$1.12B
AUM Growth
+$88.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
882
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$3.79M
3
+$3.76M
4
BND icon
Vanguard Total Bond Market
BND
+$2.66M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.77M

Top Sells

1
+$2.71M
2
+$1.59M
3
+$1.57M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.56M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.09M

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
ARCO icon
726
Arcos Dorados Holdings
ARCO
$1.53B
$2.52K ﹤0.01%
373
+3
AIQ icon
727
Global X Artificial Intelligence & Technology ETF
AIQ
$7.24B
$2.47K ﹤0.01%
50
INSM icon
728
Insmed
INSM
$40.5B
$2.45K ﹤0.01%
17
YUMC icon
729
Yum China
YUMC
$16.7B
$2.4K ﹤0.01%
56
ILMN icon
730
Illumina
ILMN
$20.6B
$2.37K ﹤0.01%
25
TLH icon
731
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$2.37K ﹤0.01%
23
FUN icon
732
Cedar Fair
FUN
$1.54B
$2.36K ﹤0.01%
104
SG icon
733
Sweetgreen
SG
$829M
$2.35K ﹤0.01%
+295
AIT icon
734
Applied Industrial Technologies
AIT
$9.97B
$2.35K ﹤0.01%
9
IWF icon
735
iShares Russell 1000 Growth ETF
IWF
$126B
$2.34K ﹤0.01%
5
SERV
736
Serve Robotics
SERV
$910M
$2.28K ﹤0.01%
196
KRE icon
737
State Street SPDR S&P Regional Banking ETF
KRE
$4.15B
$2.22K ﹤0.01%
35
LUMN icon
738
Lumen
LUMN
$8.91B
$2.17K ﹤0.01%
355
SPIP icon
739
State Street SPDR Portfolio TIPS ETF
SPIP
$971M
$2.12K ﹤0.01%
81
+1
GRAB icon
740
Grab
GRAB
$21.2B
$2.11K ﹤0.01%
+350
HRTX icon
741
Heron Therapeutics
HRTX
$251M
$2.04K ﹤0.01%
1,619
SPLB icon
742
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.08B
$2.03K ﹤0.01%
88
+1
WSFS icon
743
WSFS Financial
WSFS
$3.11B
$1.94K ﹤0.01%
36
DUOL icon
744
Duolingo
DUOL
$9.13B
$1.93K ﹤0.01%
6
PSQH icon
745
PSQ Holdings
PSQH
$66.6M
$1.93K ﹤0.01%
1,010
+160
CART icon
746
Maplebear
CART
$11.4B
$1.84K ﹤0.01%
+50
TMFC icon
747
Motley Fool 100 Index ETF
TMFC
$1.88B
$1.83K ﹤0.01%
26
KR icon
748
Kroger
KR
$39.3B
$1.82K ﹤0.01%
27
DFAT icon
749
Dimensional US Targeted Value ETF
DFAT
$12.2B
$1.8K ﹤0.01%
31
PBR.A icon
750
Petrobras Class A
PBR.A
$75.1B
$1.77K ﹤0.01%
+150
28 29
30
31 32