NEWAS

N.E.W. Advisory Services Portfolio holdings

AUM $1.34B
1-Year Est. Return 15.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
933
New
Increased
Reduced
Closed

Top Sells

1 +$304K
2 +$272K
3 +$235K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$197K
5
VUG icon
Vanguard Growth ETF
VUG
+$196K

Sector Composition

1 Technology 3.11%
2 Financials 2.87%
3 Consumer Staples 1.36%
4 Consumer Discretionary 0.9%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EPR icon
726
EPR Properties
EPR
$4.31B
$4.14K ﹤0.01%
83
KOSS icon
727
Koss Corp
KOSS
$39.6M
$4.14K ﹤0.01%
+1,000
GGN
728
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$831M
$4.13K ﹤0.01%
800
ELME
729
Elme Communities
ELME
$193M
$4.09K ﹤0.01%
235
RIO icon
730
Rio Tinto
RIO
$168B
$4.08K ﹤0.01%
51
+1
LWLG icon
731
Lightwave Logic
LWLG
$2.23B
$4.05K ﹤0.01%
+1,250
MTUM icon
732
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$4K ﹤0.01%
16
TSN icon
733
Tyson Foods
TSN
$24B
$3.99K ﹤0.01%
68
LMND icon
734
Lemonade
LMND
$4.18B
$3.99K ﹤0.01%
56
-18
EWC icon
735
iShares MSCI Canada ETF
EWC
$5.17B
$3.94K ﹤0.01%
73
GOVT icon
736
iShares US Treasury Bond ETF
GOVT
$41B
$3.89K ﹤0.01%
169
USAU icon
737
US Gold Corp
USAU
$284M
$3.88K ﹤0.01%
200
WWR icon
738
Westwater Resources
WWR
$83.6M
$3.75K ﹤0.01%
+5,000
RACE icon
739
Ferrari
RACE
$59.5B
$3.7K ﹤0.01%
+10
IGF icon
740
iShares Global Infrastructure ETF
IGF
$10.4B
$3.62K ﹤0.01%
59
NLY icon
741
Annaly Capital Management
NLY
$16.5B
$3.58K ﹤0.01%
160
CVS icon
742
CVS Health
CVS
$111B
$3.57K ﹤0.01%
45
XOP icon
743
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.32B
$3.56K ﹤0.01%
28
XLRE icon
744
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.71B
$3.51K ﹤0.01%
+87
FDIQ
745
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$51.8M
$3.46K ﹤0.01%
56
POWW icon
746
Outdoor Holding Co
POWW
$235M
$3.42K ﹤0.01%
2,000
APP icon
747
Applovin
APP
$168B
$3.37K ﹤0.01%
5
BBY icon
748
Best Buy
BBY
$12.3B
$3.35K ﹤0.01%
50
CCEP icon
749
Coca-Cola Europacific Partners
CCEP
$41.4B
$3.31K ﹤0.01%
37
+1
TRP icon
750
TC Energy
TRP
$68.2B
$3.3K ﹤0.01%
+60