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
726
$4.21K ﹤0.01%
+288
727
$4.2K ﹤0.01%
+200
728
$4.2K ﹤0.01%
+210
729
$4.16K ﹤0.01%
+261
730
$4.1K ﹤0.01%
+74
731
$4.08K ﹤0.01%
+65
732
$4.05K ﹤0.01%
+250
733
$3.98K ﹤0.01%
+25
734
$3.97K ﹤0.01%
+26
735
$3.9K ﹤0.01%
+69
736
$3.75K ﹤0.01%
+72
737
$3.71K ﹤0.01%
+104
738
$3.62K ﹤0.01%
+11
739
$3.56K ﹤0.01%
+1,619
740
$3.5K ﹤0.01%
+800
741
$3.34K ﹤0.01%
+276
742
$3.27K ﹤0.01%
+20
743
$3.23K ﹤0.01%
+59
744
$3.19K ﹤0.01%
+62
745
$3.18K ﹤0.01%
+12
746
$3.17K ﹤0.01%
+16
747
$3.16K ﹤0.01%
+21
748
$3.15K ﹤0.01%
+56
749
$3.12K ﹤0.01%
+148
750
$3.1K ﹤0.01%
+42
28 29
30
31 32