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
$1.03B
AUM Growth
-$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
927
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.01M
3
+$571K
4
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
+$409K
5
VGM icon
Invesco Trust Investment Grade Municipals
VGM
+$350K

Top Sells

1
+$31.5M
2
+$27.6M
3
+$20.7M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$14.5M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$14M

Sector Composition

1 Financials 3.5%
2 Technology 3.06%
3 Consumer Staples 1.66%
4 Consumer Discretionary 0.96%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSQH icon
751
PSQ Holdings
PSQH
$91.8M
$1.74K ﹤0.01%
850
+150
INSM icon
752
Insmed
INSM
$41.1B
$1.71K ﹤0.01%
17
USFD icon
753
US Foods
USFD
$16.5B
$1.69K ﹤0.01%
22
TMFC icon
754
Motley Fool 100 Index ETF
TMFC
$1.78B
$1.68K ﹤0.01%
26
DFAT icon
755
Dimensional US Targeted Value ETF
DFAT
$11.3B
$1.67K ﹤0.01%
31
-31
OGE icon
756
OGE Energy
OGE
$8.95B
$1.64K ﹤0.01%
37
SPTL icon
757
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.9B
$1.57K ﹤0.01%
59
+1
AWF
758
AllianceBernstein Global High Income Fund
AWF
$949M
$1.57K ﹤0.01%
142
LUMN icon
759
Lumen
LUMN
$10.6B
$1.55K ﹤0.01%
355
IWD icon
760
iShares Russell 1000 Value ETF
IWD
$64.7B
$1.55K ﹤0.01%
8
-208
SKYW icon
761
Skywest
SKYW
$3.84B
$1.54K ﹤0.01%
15
CDNS icon
762
Cadence Design Systems
CDNS
$91.6B
$1.54K ﹤0.01%
5
-5
PKST
763
Peakstone Realty Trust
PKST
$503M
$1.51K ﹤0.01%
114
AAL icon
764
American Airlines Group
AAL
$8.44B
$1.46K ﹤0.01%
130
RITM icon
765
Rithm Capital
RITM
$5.83B
$1.43K ﹤0.01%
126
+2
ROOT icon
766
Root
ROOT
$1.2B
$1.41K ﹤0.01%
11
TRGP icon
767
Targa Resources
TRGP
$32.6B
$1.39K ﹤0.01%
8
CNQ icon
768
Canadian Natural Resources
CNQ
$66.5B
$1.38K ﹤0.01%
44
-44
JAZZ icon
769
Jazz Pharmaceuticals
JAZZ
$8.27B
$1.38K ﹤0.01%
13
UAA icon
770
Under Armour
UAA
$1.95B
$1.37K ﹤0.01%
200
USIG icon
771
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.2B
$1.34K ﹤0.01%
26
-26
BFH icon
772
Bread Financial
BFH
$2.82B
$1.31K ﹤0.01%
23
-6
LH icon
773
Labcorp
LH
$20.9B
$1.31K ﹤0.01%
5
-5
XYZ
774
Block Inc
XYZ
$45.1B
$1.29K ﹤0.01%
19
IWR icon
775
iShares Russell Mid-Cap ETF
IWR
$44.2B
$1.29K ﹤0.01%
14
-344
29 30
31
32 33