NEWAS

N.E.W. Advisory Services Portfolio holdings

AUM $1.03B
1-Year Est. Return 12.42%
This Quarter Est. Return
1 Year Est. Return
+12.42%
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 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
LH icon
776
Labcorp
LH
$23.6B
$2.33K ﹤0.01%
+10
SERV
777
Serve Robotics
SERV
$846M
$2.25K ﹤0.01%
+392
ACWX icon
778
iShares MSCI ACWI ex US ETF
ACWX
$7B
$2.22K ﹤0.01%
+40
STM icon
779
STMicroelectronics
STM
$22.5B
$2.2K ﹤0.01%
+100
MSI icon
780
Motorola Solutions
MSI
$74.1B
$2.19K ﹤0.01%
+5
QQQJ icon
781
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$698M
$2.18K ﹤0.01%
+75
BOTZ icon
782
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$2.16K ﹤0.01%
+76
JEF icon
783
Jefferies Financial Group
JEF
$11.3B
$2.14K ﹤0.01%
+40
SSB icon
784
SouthState Bank Corp
SSB
$9.1B
$2.13K ﹤0.01%
+23
ELDN icon
785
Eledon Pharmaceuticals
ELDN
$197M
$2.12K ﹤0.01%
+626
SPIP icon
786
SPDR Portfolio TIPS ETF
SPIP
$991M
$2.07K ﹤0.01%
+79
USMV icon
787
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.06K ﹤0.01%
+22
AIT icon
788
Applied Industrial Technologies
AIT
$9.82B
$2.03K ﹤0.01%
+9
LPG icon
789
Dorian LPG
LPG
$1.2B
$2.01K ﹤0.01%
+90
KRE icon
790
SPDR S&P Regional Banking ETF
KRE
$3.9B
$1.99K ﹤0.01%
+35
ODFL icon
791
Old Dominion Freight Line
ODFL
$28.6B
$1.99K ﹤0.01%
+12
ILMN icon
792
Illumina
ILMN
$15.4B
$1.98K ﹤0.01%
+25
BLV icon
793
Vanguard Long-Term Bond ETF
BLV
$5.84B
$1.97K ﹤0.01%
+28
SPLB icon
794
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$924M
$1.93K ﹤0.01%
+86
MFC icon
795
Manulife Financial
MFC
$54.4B
$1.93K ﹤0.01%
+62
GHC icon
796
Graham Holdings Company
GHC
$4.42B
$1.92K ﹤0.01%
+2
DEO icon
797
Diageo
DEO
$53.8B
$1.89K ﹤0.01%
+18
CMI icon
798
Cummins
CMI
$57.6B
$1.88K ﹤0.01%
+6
WSFS icon
799
WSFS Financial
WSFS
$2.96B
$1.87K ﹤0.01%
+36
CHKP icon
800
Check Point Software Technologies
CHKP
$20.8B
$1.82K ﹤0.01%
+8