NEWAS
N.E.W. Advisory Services Portfolio holdings
AUM
$1.03B
1-Year Return
12.42%
This Quarter Return
-1.43%
1 Year Return
+12.42%
3 Year Return
+40.96%
5 Year Return
+62.61%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$254M
(+24%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
20.71%
Top 10 Holdings %
Top 10 Hldgs %
51.45%
Holding
897
New
708
Increased
151
Reduced
22
Closed
3
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$39.3M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$17.7M |
| 3 |
First Trust Core Investment Grade ETF
FTCB
|
$14.6M |
| 4 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$12.1M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
$8.85M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Coca-Cola Europacific Partners
CCEP
$40.3B
| $3.1K | ﹤0.01% |
+36
| New | +$3.1K |
|
752
Defiance Quantum ETF
QTUM
$1.99B
| $3.08K | ﹤0.01% |
+41
| New | +$3.08K |
|
753
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $3.07K | ﹤0.01% |
+70
| New | +$3.07K |
|
754
Plug Power
PLUG
$1.65B
| $3.04K | ﹤0.01% |
+2,250
| New | +$3.04K |
|
755
Calix
CALX
$3.93B
| $3.01K | ﹤0.01% |
+85
| New | +$3.01K |
|
756
Arcos Dorados Holdings
ARCO
$1.46B
| $2.96K | ﹤0.01% |
+367
| New | +$2.96K |
|
757
Hewlett Packard
HPE
$30.5B
| $2.92K | ﹤0.01% |
+189
| New | +$2.92K |
|
758
Mueller Industries
MLI
$10.6B
| $2.89K | ﹤0.01% |
+38
| New | +$2.89K |
|
759
Oneok
OKE
$44.8B
| $2.88K | ﹤0.01% |
+29
| New | +$2.88K |
|
760
Kyndryl
KD
$7.43B
| $2.86K | ﹤0.01% |
+91
| New | +$2.86K |
|
761
Akamai
AKAM
$11.2B
| $2.82K | ﹤0.01% |
+35
| New | +$2.82K |
|
762
Quanta Services
PWR
$54.5B
| $2.8K | ﹤0.01% |
+11
| New | +$2.8K |
|
763
Outdoor Holding Company Common Stock
POWW
$179M
| $2.76K | ﹤0.01% |
+2,000
| New | +$2.76K |
|
764
Cytosorbents Corp
CTSO
$60.9M
| $2.72K | ﹤0.01% |
+2,720
| New | +$2.72K |
|
765
Canadian Natural Resources
CNQ
$63.6B
| $2.71K | ﹤0.01% |
+88
| New | +$2.71K |
|
766
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $2.66K | ﹤0.01% |
+52
| New | +$2.66K |
|
767
Harley-Davidson
HOG
$3.69B
| $2.65K | ﹤0.01% |
+105
| New | +$2.65K |
|
768
Cadence Design Systems
CDNS
$94.8B
| $2.54K | ﹤0.01% |
+10
| New | +$2.54K |
|
769
Lemonade
LMND
$3.65B
| $2.51K | ﹤0.01% |
+80
| New | +$2.51K |
|
770
TeraWulf
WULF
$3.51B
| $2.51K | ﹤0.01% |
+920
| New | +$2.51K |
|
771
United Therapeutics
UTHR
$17.5B
| $2.47K | ﹤0.01% |
+8
| New | +$2.47K |
|
772
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $2.39K | ﹤0.01% |
+23
| New | +$2.39K |
|
773
AeroVironment
AVAV
$11.2B
| $2.38K | ﹤0.01% |
+20
| New | +$2.38K |
|
774
CoStar Group
CSGP
$37.9B
| $2.38K | ﹤0.01% |
+30
| New | +$2.38K |
|
775
Kroger
KR
$44.9B
| $2.37K | ﹤0.01% |
+35
| New | +$2.37K |
|