NEWAS

N.E.W. Advisory Services Portfolio holdings

AUM $1.03B
1-Year Est. Return 12.42%
This Quarter Est. Return
1 Year Est. Return
+12.42%
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 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
CCEP icon
751
Coca-Cola Europacific Partners
CCEP
$41.3B
$3.1K ﹤0.01%
+36
QTUM icon
752
Defiance Quantum ETF
QTUM
$2.51B
$3.08K ﹤0.01%
+41
AOM icon
753
iShares Core Moderate Allocation ETF
AOM
$1.62B
$3.07K ﹤0.01%
+70
PLUG icon
754
Plug Power
PLUG
$3.35B
$3.04K ﹤0.01%
+2,250
CALX icon
755
Calix
CALX
$3.93B
$3.01K ﹤0.01%
+85
ARCO icon
756
Arcos Dorados Holdings
ARCO
$1.52B
$2.96K ﹤0.01%
+367
HPE icon
757
Hewlett Packard
HPE
$30.6B
$2.92K ﹤0.01%
+189
MLI icon
758
Mueller Industries
MLI
$11.5B
$2.89K ﹤0.01%
+38
OKE icon
759
Oneok
OKE
$43.9B
$2.88K ﹤0.01%
+29
KD icon
760
Kyndryl
KD
$6.58B
$2.86K ﹤0.01%
+91
AKAM icon
761
Akamai
AKAM
$10.7B
$2.82K ﹤0.01%
+35
PWR icon
762
Quanta Services
PWR
$63.7B
$2.8K ﹤0.01%
+11
POWW icon
763
Outdoor Holding Co
POWW
$183M
$2.76K ﹤0.01%
+2,000
CTSO icon
764
Cytosorbents Corp
CTSO
$52.8M
$2.72K ﹤0.01%
+2,720
CNQ icon
765
Canadian Natural Resources
CNQ
$65B
$2.71K ﹤0.01%
+88
USIG icon
766
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
$2.66K ﹤0.01%
+52
HOG icon
767
Harley-Davidson
HOG
$3.36B
$2.65K ﹤0.01%
+105
CDNS icon
768
Cadence Design Systems
CDNS
$91.9B
$2.54K ﹤0.01%
+10
LMND icon
769
Lemonade
LMND
$3.8B
$2.51K ﹤0.01%
+80
WULF icon
770
TeraWulf
WULF
$5.28B
$2.51K ﹤0.01%
+920
UTHR icon
771
United Therapeutics
UTHR
$19.3B
$2.47K ﹤0.01%
+8
TLH icon
772
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$2.39K ﹤0.01%
+23
AVAV icon
773
AeroVironment
AVAV
$18.2B
$2.38K ﹤0.01%
+20
CSGP icon
774
CoStar Group
CSGP
$32.9B
$2.38K ﹤0.01%
+30
KR icon
775
Kroger
KR
$45.5B
$2.37K ﹤0.01%
+35