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
$1.03B
AUM Growth
-$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
927
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.01M
3
+$571K
4
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
+$409K
5
VGM icon
Invesco Trust Investment Grade Municipals
VGM
+$350K

Top Sells

1
+$31.5M
2
+$27.6M
3
+$20.7M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$14.5M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$14M

Sector Composition

1 Financials 3.5%
2 Technology 3.06%
3 Consumer Staples 1.66%
4 Consumer Discretionary 0.96%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SERV
726
Serve Robotics
SERV
$802M
$2.24K ﹤0.01%
196
-196
LPG icon
727
Dorian LPG
LPG
$1.21B
$2.19K ﹤0.01%
90
AIQ icon
728
Global X Artificial Intelligence & Technology ETF
AIQ
$5.69B
$2.19K ﹤0.01%
+50
CHPT icon
729
ChargePoint
CHPT
$245M
$2.17K ﹤0.01%
154
-122
SFM icon
730
Sprouts Farmers Market
SFM
$7.55B
$2.14K ﹤0.01%
13
-13
IWF icon
731
iShares Russell 1000 Growth ETF
IWF
$127B
$2.12K ﹤0.01%
5
-184
SSB icon
732
SouthState Bank Corp
SSB
$8.91B
$2.12K ﹤0.01%
23
MSI icon
733
Motorola Solutions
MSI
$72B
$2.1K ﹤0.01%
5
AIT icon
734
Applied Industrial Technologies
AIT
$9.65B
$2.09K ﹤0.01%
9
SPIP icon
735
SPDR Portfolio TIPS ETF
SPIP
$984M
$2.08K ﹤0.01%
80
+1
KRE icon
736
SPDR S&P Regional Banking ETF
KRE
$3.88B
$2.08K ﹤0.01%
35
UI icon
737
Ubiquiti
UI
$46.7B
$2.06K ﹤0.01%
5
BZUN
738
Baozun
BZUN
$194M
$2K ﹤0.01%
800
-791
WSFS icon
739
WSFS Financial
WSFS
$2.93B
$1.98K ﹤0.01%
36
SPLB icon
740
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$913M
$1.96K ﹤0.01%
87
+1
MSTY icon
741
YieldMax MSTR Option Income Strategy ETF
MSTY
$2.9B
$1.95K ﹤0.01%
+88
KR icon
742
Kroger
KR
$43.4B
$1.94K ﹤0.01%
27
-8
MKC icon
743
McCormick & Company Non-Voting
MKC
$17.2B
$1.9K ﹤0.01%
+25
GHC icon
744
Graham Holdings Company
GHC
$4.55B
$1.89K ﹤0.01%
2
CODI icon
745
Compass Diversified
CODI
$479M
$1.88K ﹤0.01%
300
-300
QS icon
746
QuantumScape
QS
$9.49B
$1.83K ﹤0.01%
272
DEO icon
747
Diageo
DEO
$50.6B
$1.81K ﹤0.01%
18
WSBF icon
748
Waterstone Financial
WSBF
$283M
$1.75K ﹤0.01%
127
CNX icon
749
CNX Resources
CNX
$4.6B
$1.75K ﹤0.01%
52
APP icon
750
Applovin
APP
$210B
$1.75K ﹤0.01%
5
28 29
30
31 32