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
BLV icon
801
Vanguard Long-Term Bond ETF
BLV
$6.03B
$1.95K ﹤0.01%
+28
DFIS icon
802
Dimensional International Small Cap ETF
DFIS
$5.3B
$1.94K ﹤0.01%
+59
CNX icon
803
CNX Resources
CNX
$5.81B
$1.91K ﹤0.01%
52
TMFC icon
804
Motley Fool 100 Index ETF
TMFC
$1.88B
$1.87K ﹤0.01%
26
DFAT icon
805
Dimensional US Targeted Value ETF
DFAT
$12.7B
$1.85K ﹤0.01%
31
METC icon
806
Ramaco Resources Class A
METC
$952M
$1.8K ﹤0.01%
+100
GRAB icon
807
Grab
GRAB
$16.2B
$1.75K ﹤0.01%
350
BFH icon
808
Bread Financial
BFH
$3.12B
$1.7K ﹤0.01%
23
MKC icon
809
McCormick & Company Non-Voting
MKC
$17.2B
$1.7K ﹤0.01%
25
NVA
810
Nova Minerals Ltd
NVA
$254M
$1.7K ﹤0.01%
+278
HAL icon
811
Halliburton
HAL
$29B
$1.7K ﹤0.01%
60
PBR.A icon
812
Petrobras Class A
PBR.A
$108B
$1.69K ﹤0.01%
150
KR icon
813
Kroger
KR
$46.4B
$1.69K ﹤0.01%
27
USFD icon
814
US Foods
USFD
$20B
$1.66K ﹤0.01%
22
PKST
815
Peakstone Realty Trust
PKST
$773M
$1.64K ﹤0.01%
114
UPB
816
Upstream Bio Inc
UPB
$436M
$1.63K ﹤0.01%
60
SPTL icon
817
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$1.6K ﹤0.01%
61
+1
CDNS icon
818
Cadence Design Systems
CDNS
$82.2B
$1.56K ﹤0.01%
5
ACHR icon
819
Archer Aviation
ACHR
$4.79B
$1.55K ﹤0.01%
+206
AWF
820
AllianceBernstein Global High Income Fund
AWF
$874M
$1.54K ﹤0.01%
144
+2
BBIO icon
821
BridgeBio Pharma
BBIO
$12.7B
$1.53K ﹤0.01%
20
SKYW icon
822
Skywest
SKYW
$3.77B
$1.51K ﹤0.01%
15
CNQ icon
823
Canadian Natural Resources
CNQ
$96.3B
$1.49K ﹤0.01%
44
TRGP icon
824
Targa Resources
TRGP
$50.5B
$1.48K ﹤0.01%
8
VTRS icon
825
Viatris
VTRS
$16.4B
$1.44K ﹤0.01%
116