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
$1.12B
AUM Growth
+$88.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
882
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$3.79M
3
+$3.76M
4
BND icon
Vanguard Total Bond Market
BND
+$2.66M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.77M

Top Sells

1
+$2.71M
2
+$1.59M
3
+$1.57M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.56M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.09M

Sector Composition

1 Financials 3.33%
2 Technology 3.23%
3 Consumer Staples 1.49%
4 Consumer Discretionary 0.93%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
751
Cadence Design Systems
CDNS
$80.7B
$1.76K ﹤0.01%
5
DEO icon
752
Diageo
DEO
$51.6B
$1.72K ﹤0.01%
18
USFD icon
753
US Foods
USFD
$18.6B
$1.69K ﹤0.01%
22
UTHR icon
754
United Therapeutics
UTHR
$20.2B
$1.68K ﹤0.01%
4
MKC icon
755
McCormick & Company Non-Voting
MKC
$16.6B
$1.67K ﹤0.01%
25
CNX icon
756
CNX Resources
CNX
$5.53B
$1.67K ﹤0.01%
52
IWD icon
757
iShares Russell 1000 Value ETF
IWD
$69.3B
$1.63K ﹤0.01%
8
SPTL icon
758
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$1.61K ﹤0.01%
60
+1
AWF
759
AllianceBernstein Global High Income Fund
AWF
$920M
$1.59K ﹤0.01%
142
SKYW icon
760
Skywest
SKYW
$3.87B
$1.51K ﹤0.01%
15
PKST
761
Peakstone Realty Trust
PKST
$575M
$1.5K ﹤0.01%
114
HAL icon
762
Halliburton
HAL
$28.2B
$1.48K ﹤0.01%
60
RITM icon
763
Rithm Capital
RITM
$6.06B
$1.47K ﹤0.01%
129
+3
AAL icon
764
American Airlines Group
AAL
$8.78B
$1.46K ﹤0.01%
130
WDC icon
765
Western Digital
WDC
$84.8B
$1.45K ﹤0.01%
12
LH icon
766
Labcorp
LH
$22.5B
$1.44K ﹤0.01%
5
HR icon
767
Healthcare Realty
HR
$5.9B
$1.42K ﹤0.01%
79
SFM icon
768
Sprouts Farmers Market
SFM
$6.9B
$1.41K ﹤0.01%
13
CNQ icon
769
Canadian Natural Resources
CNQ
$77.5B
$1.41K ﹤0.01%
44
COHR icon
770
Coherent
COHR
$33.3B
$1.4K ﹤0.01%
13
BTI icon
771
British American Tobacco
BTI
$132B
$1.38K ﹤0.01%
26
XYZ
772
Block Inc
XYZ
$36.7B
$1.37K ﹤0.01%
19
USIG icon
773
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.5B
$1.36K ﹤0.01%
26
IWR icon
774
iShares Russell Mid-Cap ETF
IWR
$47.4B
$1.35K ﹤0.01%
14
TRGP icon
775
Targa Resources
TRGP
$43.1B
$1.34K ﹤0.01%
8
29 30
31
32 33