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
$1.12B
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
JEF icon
776
Jefferies Financial Group
JEF
$12.4B
$1.31K ﹤0.01%
20
KD icon
777
Kyndryl
KD
$6.17B
$1.29K ﹤0.01%
43
-48
BFH icon
778
Bread Financial
BFH
$3.28B
$1.28K ﹤0.01%
23
DHC
779
Diversified Healthcare Trust
DHC
$1.19B
$1.26K ﹤0.01%
285
FDUS icon
780
Fidus Investment
FDUS
$730M
$1.26K ﹤0.01%
62
SRTA
781
Strata Critical Medical Inc
SRTA
$402M
$1.25K ﹤0.01%
247
ZBH icon
782
Zimmer Biomet
ZBH
$18.3B
$1.18K ﹤0.01%
12
DIAX icon
783
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$551M
$1.16K ﹤0.01%
78
DINO icon
784
HF Sinclair
DINO
$9.04B
$1.15K ﹤0.01%
22
VTRS icon
785
Viatris
VTRS
$12.8B
$1.15K ﹤0.01%
116
+1
UPB
786
Upstream Bio Inc
UPB
$1.52B
$1.13K ﹤0.01%
+60
AVNS icon
787
Avanos Medical
AVNS
$540M
$1.12K ﹤0.01%
97
INN
788
Summit Hotel Properties
INN
$531M
$1.11K ﹤0.01%
202
DLB icon
789
Dolby
DLB
$6.47B
$1.09K ﹤0.01%
15
DOCU icon
790
DocuSign
DOCU
$13.8B
$1.08K ﹤0.01%
15
DFVE icon
791
DoubleLine Fortune 500 Equal Weight ETF
DFVE
$20.9M
$1.07K ﹤0.01%
34
USMV icon
792
iShares MSCI USA Min Vol Factor ETF
USMV
$22.4B
$1.05K ﹤0.01%
11
BBIO icon
793
BridgeBio Pharma
BBIO
$13.7B
$1.04K ﹤0.01%
+20
TWO
794
Two Harbors Investment
TWO
$1.05B
$1.03K ﹤0.01%
104
AVRE icon
795
Avantis Real Estate ETF
AVRE
$659M
$1.02K ﹤0.01%
23
BTC
796
Grayscale Bitcoin Mini Trust ETF
BTC
$4.01B
$1.01K ﹤0.01%
20
-1,033
OLN icon
797
Olin
OLN
$2.39B
$1.01K ﹤0.01%
40
UAA icon
798
Under Armour
UAA
$1.86B
$998 ﹤0.01%
200
ENVX icon
799
Enovix
ENVX
$1.88B
$997 ﹤0.01%
100
-14
ROOT icon
800
Root
ROOT
$1.25B
$985 ﹤0.01%
11
30 31
32
33 34