NEWAS

N.E.W. Advisory Services Portfolio holdings

AUM $1.35B
1-Year Est. Return 14.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.59%
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 Buys

1
+$17.2M
2
+$16.7M
3
+$10.3M
4
JIVE icon
JPMorgan International Value ETF
JIVE
+$9.2M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$8.5M

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
PKG icon
751
Packaging Corp of America
PKG
$19.9B
$3.3K ﹤0.01%
16
FUBO icon
752
FuboTV Inc
FUBO
$413M
$3.15K ﹤0.01%
1,250
OXY icon
753
Occidental Petroleum
OXY
$54.3B
$3.14K ﹤0.01%
76
DEO icon
754
Diageo
DEO
$45.6B
$3.11K ﹤0.01%
36
+18
GSK icon
755
GSK
GSK
$111B
$3.04K ﹤0.01%
+62
INSM icon
756
Insmed
INSM
$30.2B
$2.96K ﹤0.01%
17
VMBS icon
757
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$2.92K ﹤0.01%
62
OKLO
758
Oklo
OKLO
$9.65B
$2.87K ﹤0.01%
40
QS icon
759
QuantumScape Corp
QS
$4.17B
$2.83K ﹤0.01%
272
ARCO icon
760
Arcos Dorados Holdings
ARCO
$1.67B
$2.76K ﹤0.01%
376
+3
LUMN icon
761
Lumen
LUMN
$6.79B
$2.76K ﹤0.01%
355
ACWX icon
762
iShares MSCI ACWI ex US ETF
ACWX
$8.96B
$2.69K ﹤0.01%
40
BOTZ icon
763
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.29B
$2.68K ﹤0.01%
74
-64
YUMC icon
764
Yum China
YUMC
$18.3B
$2.67K ﹤0.01%
56
GPK icon
765
Graphic Packaging
GPK
$3.31B
$2.67K ﹤0.01%
177
GPN icon
766
Global Payments
GPN
$21.4B
$2.63K ﹤0.01%
34
-130
STM icon
767
STMicroelectronics
STM
$29.8B
$2.59K ﹤0.01%
100
IWO icon
768
iShares Russell 2000 Growth ETF
IWO
$12.7B
$2.58K ﹤0.01%
+8
AIQ icon
769
Global X Artificial Intelligence & Technology ETF
AIQ
$7.78B
$2.55K ﹤0.01%
50
GLOB icon
770
Globant
GLOB
$2.23B
$2.48K ﹤0.01%
38
-12
CI icon
771
Cigna
CI
$71.6B
$2.48K ﹤0.01%
9
MDT icon
772
Medtronic
MDT
$117B
$2.4K ﹤0.01%
+25
COHR icon
773
Coherent
COHR
$47.3B
$2.4K ﹤0.01%
13
WEN icon
774
Wendy's
WEN
$1.41B
$2.4K ﹤0.01%
288
TLH icon
775
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$2.34K ﹤0.01%
23
29 30
31
32 33