NEWAS

N.E.W. Advisory Services Portfolio holdings

AUM $1.03B
1-Year Est. Return 12.42%
This Quarter Est. Return
1 Year Est. Return
+12.42%
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 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
WEN icon
726
Wendy's
WEN
$1.72B
$4.21K ﹤0.01%
+288
APA icon
727
APA Corp
APA
$8.81B
$4.2K ﹤0.01%
+200
BXMT icon
728
Blackstone Mortgage Trust
BXMT
$3.16B
$4.2K ﹤0.01%
+210
XOVR
729
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$487M
$4.16K ﹤0.01%
+261
SNY icon
730
Sanofi
SNY
$121B
$4.1K ﹤0.01%
+74
FITE icon
731
SPDR S&P Kensho Future Security ETF
FITE
$94.8M
$4.08K ﹤0.01%
+65
AVTR icon
732
Avantor
AVTR
$10.5B
$4.05K ﹤0.01%
+250
INSP icon
733
Inspire Medical Systems
INSP
$2.37B
$3.98K ﹤0.01%
+25
SFM icon
734
Sprouts Farmers Market
SFM
$10.6B
$3.97K ﹤0.01%
+26
FOXA icon
735
Fox Class A
FOXA
$26.2B
$3.9K ﹤0.01%
+69
YUMC icon
736
Yum China
YUMC
$16.5B
$3.75K ﹤0.01%
+72
FUN icon
737
Cedar Fair
FUN
$2.52B
$3.71K ﹤0.01%
+104
CI icon
738
Cigna
CI
$81.4B
$3.62K ﹤0.01%
+11
HRTX icon
739
Heron Therapeutics
HRTX
$218M
$3.56K ﹤0.01%
+1,619
GGN
740
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$771M
$3.5K ﹤0.01%
+800
CHPT icon
741
ChargePoint
CHPT
$254M
$3.34K ﹤0.01%
+276
WIX icon
742
WIX.com
WIX
$7.81B
$3.27K ﹤0.01%
+20
IGF icon
743
iShares Global Infrastructure ETF
IGF
$8.33B
$3.23K ﹤0.01%
+59
DFAT icon
744
Dimensional US Targeted Value ETF
DFAT
$11.6B
$3.19K ﹤0.01%
+62
CME icon
745
CME Group
CME
$96.9B
$3.18K ﹤0.01%
+12
PKG icon
746
Packaging Corp of America
PKG
$19.2B
$3.17K ﹤0.01%
+16
CRL icon
747
Charles River Laboratories
CRL
$9.4B
$3.16K ﹤0.01%
+21
KBWR icon
748
Invesco KBW Regional Banking ETF
KBWR
$49M
$3.15K ﹤0.01%
+56
AI icon
749
C3.ai
AI
$2.47B
$3.12K ﹤0.01%
+148
JGRO icon
750
JPMorgan Active Growth ETF
JGRO
$7.6B
$3.1K ﹤0.01%
+42