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
$1.03B
AUM Growth
-$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
927
New
Increased
Reduced
Closed

Top Sells

1 +$31.5M
2 +$27.6M
3 +$20.7M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$14.5M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$14M

Sector Composition

1 Financials 3.5%
2 Technology 3.06%
3 Consumer Staples 1.66%
4 Consumer Discretionary 0.96%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HR icon
776
Healthcare Realty
HR
$6.24B
$1.25K ﹤0.01%
79
FDUS icon
777
Fidus Investment
FDUS
$732M
$1.25K ﹤0.01%
62
AM icon
778
Antero Midstream
AM
$8.39B
$1.25K ﹤0.01%
66
BTI icon
779
British American Tobacco
BTI
$113B
$1.23K ﹤0.01%
26
-258
HAL icon
780
Halliburton
HAL
$23.1B
$1.22K ﹤0.01%
60
AVNS icon
781
Avanos Medical
AVNS
$530M
$1.19K ﹤0.01%
97
DOCU icon
782
DocuSign
DOCU
$13.9B
$1.17K ﹤0.01%
15
COHR icon
783
Coherent
COHR
$21.7B
$1.16K ﹤0.01%
13
GSIT icon
784
GSI Technology
GSIT
$355M
$1.16K ﹤0.01%
344
UTHR icon
785
United Therapeutics
UTHR
$20.6B
$1.15K ﹤0.01%
4
-4
SE icon
786
Sea Limited
SE
$92.3B
$1.12K ﹤0.01%
+7
TWO
787
Two Harbors Investment
TWO
$1B
$1.12K ﹤0.01%
104
DIAX icon
788
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$540M
$1.12K ﹤0.01%
78
DLB icon
789
Dolby
DLB
$6.23B
$1.11K ﹤0.01%
+15
ZBH icon
790
Zimmer Biomet
ZBH
$19.8B
$1.09K ﹤0.01%
12
JEF icon
791
Jefferies Financial Group
JEF
$10.9B
$1.09K ﹤0.01%
20
-20
ENVX icon
792
Enovix
ENVX
$2.56B
$1.03K ﹤0.01%
114
USMV icon
793
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.03K ﹤0.01%
11
-11
VTRS icon
794
Viatris
VTRS
$11.9B
$1.03K ﹤0.01%
115
-14
INN
795
Summit Hotel Properties
INN
$572M
$1.03K ﹤0.01%
202
JLL icon
796
Jones Lang LaSalle
JLL
$14.4B
$1.02K ﹤0.01%
4
DHC
797
Diversified Healthcare Trust
DHC
$990M
$1.02K ﹤0.01%
285
AVRE icon
798
Avantis Real Estate ETF
AVRE
$640M
$1.02K ﹤0.01%
23
-6
SFL icon
799
SFL Corp
SFL
$954M
$1.02K ﹤0.01%
122
DFVE icon
800
DoubleLine Fortune 500 Equal Weight ETF
DFVE
$16.9M
$1.01K ﹤0.01%
34