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
$1.35B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
933
New
Increased
Reduced
Closed

Top Sells

1 +$304K
2 +$272K
3 +$235K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$197K
5
VUG icon
Vanguard Growth ETF
VUG
+$196K

Sector Composition

1 Technology 3.11%
2 Financials 2.87%
3 Consumer Staples 1.36%
4 Consumer Discretionary 0.9%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AIT icon
776
Applied Industrial Technologies
AIT
$9.99B
$2.31K ﹤0.01%
9
CELH icon
777
Celsius Holdings
CELH
$11.1B
$2.29K ﹤0.01%
+50
ELF icon
778
e.l.f. Beauty
ELF
$4.56B
$2.28K ﹤0.01%
30
KRE icon
779
State Street SPDR S&P Regional Banking ETF
KRE
$3.98B
$2.27K ﹤0.01%
35
CART icon
780
Maplebear
CART
$9.17B
$2.25K ﹤0.01%
50
AEP icon
781
American Electric Power
AEP
$71.3B
$2.19K ﹤0.01%
+19
LPG icon
782
Dorian LPG
LPG
$1.47B
$2.19K ﹤0.01%
90
ABAT icon
783
American Battery Technology Co
ABAT
$440M
$2.19K ﹤0.01%
+656
PAAS icon
784
Pan American Silver
PAAS
$25.5B
$2.18K ﹤0.01%
42
+24
HOG icon
785
Harley-Davidson
HOG
$2.22B
$2.15K ﹤0.01%
105
DOC icon
786
Healthpeak Properties
DOC
$12.1B
$2.14K ﹤0.01%
+133
TOST icon
787
Toast
TOST
$17.4B
$2.13K ﹤0.01%
+60
BZUN
788
Baozun
BZUN
$138M
$2.13K ﹤0.01%
800
SPIP icon
789
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$2.12K ﹤0.01%
82
+1
HRTX icon
790
Heron Therapeutics
HRTX
$188M
$2.1K ﹤0.01%
1,619
WDC icon
791
Western Digital
WDC
$88.8B
$2.07K ﹤0.01%
12
PPL icon
792
PPL Corp
PPL
$28.8B
$2.03K ﹤0.01%
+58
SPLB icon
793
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$2.02K ﹤0.01%
89
+1
CSGP icon
794
CoStar Group
CSGP
$20.3B
$2.02K ﹤0.01%
30
AI icon
795
C3.ai
AI
$1.29B
$2K ﹤0.01%
148
SG icon
796
Sweetgreen
SG
$713M
$1.99K ﹤0.01%
295
AAL icon
797
American Airlines Group
AAL
$7.55B
$1.99K ﹤0.01%
130
WSFS icon
798
WSFS Financial
WSFS
$3.35B
$1.99K ﹤0.01%
36
JGRO icon
799
JPMorgan Active Growth ETF
JGRO
$8.38B
$1.95K ﹤0.01%
+21
UTHR icon
800
United Therapeutics
UTHR
$23.2B
$1.95K ﹤0.01%
4