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
$1.31B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$17.7M
3
+$14.6M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$12.1M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$8.85M

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
776
$2.33K ﹤0.01%
+10
777
$2.25K ﹤0.01%
+392
778
$2.22K ﹤0.01%
+40
779
$2.2K ﹤0.01%
+100
780
$2.19K ﹤0.01%
+5
781
$2.18K ﹤0.01%
+75
782
$2.16K ﹤0.01%
+76
783
$2.14K ﹤0.01%
+40
784
$2.13K ﹤0.01%
+23
785
$2.12K ﹤0.01%
+626
786
$2.07K ﹤0.01%
+79
787
$2.06K ﹤0.01%
+22
788
$2.03K ﹤0.01%
+9
789
$2.01K ﹤0.01%
+90
790
$1.99K ﹤0.01%
+35
791
$1.99K ﹤0.01%
+12
792
$1.98K ﹤0.01%
+25
793
$1.97K ﹤0.01%
+28
794
$1.93K ﹤0.01%
+86
795
$1.93K ﹤0.01%
+62
796
$1.92K ﹤0.01%
+2
797
$1.89K ﹤0.01%
+18
798
$1.88K ﹤0.01%
+6
799
$1.87K ﹤0.01%
+36
800
$1.82K ﹤0.01%
+8
30 31
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