NEWAS
N.E.W. Advisory Services Portfolio holdings
AUM
$1.03B
1-Year Return
12.42%
This Quarter Return
-1.43%
1 Year Return
+12.42%
3 Year Return
+40.96%
5 Year Return
+62.61%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$254M
(+24%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
20.71%
Top 10 Holdings %
Top 10 Hldgs %
51.45%
Holding
897
New
708
Increased
151
Reduced
22
Closed
3
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$39.3M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$17.7M |
| 3 |
First Trust Core Investment Grade ETF
FTCB
|
$14.6M |
| 4 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$12.1M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
$8.85M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
US Gold Corp
USAU
$178M
| $1.82K | ﹤0.01% |
+200
| New | +$1.82K |
|
802
Coeur Mining
CDE
$9.35B
| $1.78K | ﹤0.01% |
+300
| New | +$1.78K |
|
803
Waterstone Financial
WSBF
$279M
| $1.71K | ﹤0.01% |
+127
| New | +$1.71K |
|
804
OGE Energy
OGE
$8.85B
| $1.7K | ﹤0.01% |
+37
| New | +$1.7K |
|
805
Louisiana-Pacific
LPX
$7.04B
| $1.66K | ﹤0.01% |
+18
| New | +$1.66K |
|
806
CNX Resources
CNX
$4.15B
| $1.64K | ﹤0.01% |
+52
| New | +$1.64K |
|
807
Jazz Pharmaceuticals
JAZZ
$7.8B
| $1.61K | ﹤0.01% |
+13
| New | +$1.61K |
|
808
Targa Resources
TRGP
$34.9B
| $1.6K | ﹤0.01% |
+8
| New | +$1.6K |
|
809
PSQ Holdings
PSQH
$74.8M
| $1.6K | ﹤0.01% |
+700
| New | +$1.6K |
|
810
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $1.59K | ﹤0.01% |
+58
| New | +$1.59K |
|
811
Axon Enterprise
AXON
$56.4B
| $1.58K | ﹤0.01% |
+3
| New | +$1.58K |
|
812
Ubiquiti
UI
$34B
| $1.55K | ﹤0.01% |
+5
| New | +$1.55K |
|
|
AWF
813
AllianceBernstein Global High Income Fund
AWF
$973M
| $1.52K | ﹤0.01% |
+142
| New | +$1.52K |
|
814
Halliburton
HAL
$19.1B
| $1.52K | ﹤0.01% |
+60
| New | +$1.52K |
|
815
Root
ROOT
$1.41B
| $1.47K | ﹤0.01% |
+11
| New | +$1.47K |
|
816
Bread Financial
BFH
$3.13B
| $1.45K | ﹤0.01% |
+29
| New | +$1.45K |
|
817
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.45K | ﹤0.01% |
+16
| New | +$1.45K |
|
818
Motley Fool 100 Index ETF
TMFC
$1.66B
| $1.45K | ﹤0.01% |
+26
| New | +$1.45K |
|
819
US Foods
USFD
$17.5B
| $1.44K | ﹤0.01% |
+22
| New | +$1.44K |
|
|
PKST
820
Peakstone Realty Trust
PKST
$501M
| $1.44K | ﹤0.01% |
+114
| New | +$1.44K |
|
821
Snap
SNAP
$12.1B
| $1.42K | ﹤0.01% |
+163
| New | +$1.42K |
|
822
Rithm Capital
RITM
$6.69B
| $1.42K | ﹤0.01% |
+124
| New | +$1.42K |
|
823
Dick's Sporting Goods
DKS
$17.8B
| $1.41K | ﹤0.01% |
+7
| New | +$1.41K |
|
824
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $1.4K | ﹤0.01% |
+38
| New | +$1.4K |
|
825
Lumen
LUMN
$4.95B
| $1.39K | ﹤0.01% |
+355
| New | +$1.39K |
|