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

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
CDNS icon
751
Cadence Design Systems
CDNS
$92B
$1.76K ﹤0.01%
5
DEO icon
752
Diageo
DEO
$47.8B
$1.72K ﹤0.01%
18
USFD icon
753
US Foods
USFD
$16.9B
$1.69K ﹤0.01%
22
UTHR icon
754
United Therapeutics
UTHR
$20.9B
$1.68K ﹤0.01%
4
MKC icon
755
McCormick & Company Non-Voting
MKC
$17.3B
$1.67K ﹤0.01%
25
CNX icon
756
CNX Resources
CNX
$5.52B
$1.67K ﹤0.01%
52
IWD icon
757
iShares Russell 1000 Value ETF
IWD
$68.4B
$1.63K ﹤0.01%
8
SPTL icon
758
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$1.61K ﹤0.01%
60
+1
AWF
759
AllianceBernstein Global High Income Fund
AWF
$923M
$1.59K ﹤0.01%
142
SKYW icon
760
Skywest
SKYW
$4.27B
$1.51K ﹤0.01%
15
PKST
761
Peakstone Realty Trust
PKST
$525M
$1.5K ﹤0.01%
114
HAL icon
762
Halliburton
HAL
$24.4B
$1.48K ﹤0.01%
60
RITM icon
763
Rithm Capital
RITM
$6.21B
$1.47K ﹤0.01%
129
+3
AAL icon
764
American Airlines Group
AAL
$9.99B
$1.46K ﹤0.01%
130
WDC icon
765
Western Digital
WDC
$62.2B
$1.45K ﹤0.01%
12
LH icon
766
Labcorp
LH
$21.7B
$1.44K ﹤0.01%
5
HR icon
767
Healthcare Realty
HR
$6.13B
$1.42K ﹤0.01%
79
SFM icon
768
Sprouts Farmers Market
SFM
$7.84B
$1.41K ﹤0.01%
13
CNQ icon
769
Canadian Natural Resources
CNQ
$70.2B
$1.41K ﹤0.01%
44
COHR icon
770
Coherent
COHR
$31B
$1.4K ﹤0.01%
13
BTI icon
771
British American Tobacco
BTI
$128B
$1.38K ﹤0.01%
26
XYZ
772
Block Inc
XYZ
$38.5B
$1.37K ﹤0.01%
19
USIG icon
773
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.5B
$1.36K ﹤0.01%
26
IWR icon
774
iShares Russell Mid-Cap ETF
IWR
$46.6B
$1.35K ﹤0.01%
14
TRGP icon
775
Targa Resources
TRGP
$39.4B
$1.34K ﹤0.01%
8