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
801
$1.82K ﹤0.01%
+200
802
$1.78K ﹤0.01%
+300
803
$1.71K ﹤0.01%
+127
804
$1.7K ﹤0.01%
+37
805
$1.66K ﹤0.01%
+18
806
$1.64K ﹤0.01%
+52
807
$1.61K ﹤0.01%
+13
808
$1.6K ﹤0.01%
+8
809
$1.6K ﹤0.01%
+700
810
$1.59K ﹤0.01%
+58
811
$1.58K ﹤0.01%
+3
812
$1.55K ﹤0.01%
+5
813
$1.52K ﹤0.01%
+142
814
$1.52K ﹤0.01%
+60
815
$1.47K ﹤0.01%
+11
816
$1.45K ﹤0.01%
+29
817
$1.45K ﹤0.01%
+16
818
$1.45K ﹤0.01%
+26
819
$1.44K ﹤0.01%
+22
820
$1.44K ﹤0.01%
+114
821
$1.42K ﹤0.01%
+163
822
$1.42K ﹤0.01%
+124
823
$1.41K ﹤0.01%
+7
824
$1.4K ﹤0.01%
+38
825
$1.39K ﹤0.01%
+355
31 32
33
34 35