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
751
$3.1K ﹤0.01%
+36
752
$3.08K ﹤0.01%
+41
753
$3.07K ﹤0.01%
+70
754
$3.04K ﹤0.01%
+2,250
755
$3.01K ﹤0.01%
+85
756
$2.96K ﹤0.01%
+367
757
$2.92K ﹤0.01%
+189
758
$2.89K ﹤0.01%
+38
759
$2.88K ﹤0.01%
+29
760
$2.86K ﹤0.01%
+91
761
$2.82K ﹤0.01%
+35
762
$2.8K ﹤0.01%
+11
763
$2.76K ﹤0.01%
+2,000
764
$2.72K ﹤0.01%
+2,720
765
$2.71K ﹤0.01%
+88
766
$2.66K ﹤0.01%
+52
767
$2.65K ﹤0.01%
+105
768
$2.54K ﹤0.01%
+10
769
$2.51K ﹤0.01%
+80
770
$2.51K ﹤0.01%
+920
771
$2.47K ﹤0.01%
+8
772
$2.39K ﹤0.01%
+23
773
$2.38K ﹤0.01%
+20
774
$2.38K ﹤0.01%
+30
775
$2.37K ﹤0.01%
+35
29 30
31
32 33