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
USAU icon
801
US Gold Corp
USAU
$247M
$1.82K ﹤0.01%
+200
CDE icon
802
Coeur Mining
CDE
$12.2B
$1.78K ﹤0.01%
+300
WSBF icon
803
Waterstone Financial
WSBF
$277M
$1.71K ﹤0.01%
+127
OGE icon
804
OGE Energy
OGE
$9.3B
$1.7K ﹤0.01%
+37
LPX icon
805
Louisiana-Pacific
LPX
$6.32B
$1.66K ﹤0.01%
+18
CNX icon
806
CNX Resources
CNX
$4.63B
$1.64K ﹤0.01%
+52
JAZZ icon
807
Jazz Pharmaceuticals
JAZZ
$8.38B
$1.61K ﹤0.01%
+13
TRGP icon
808
Targa Resources
TRGP
$33.7B
$1.6K ﹤0.01%
+8
PSQH icon
809
PSQ Holdings
PSQH
$96.4M
$1.6K ﹤0.01%
+700
SPTL icon
810
SPDR Portfolio Long Term Treasury ETF
SPTL
$12B
$1.59K ﹤0.01%
+58
AXON icon
811
Axon Enterprise
AXON
$56.2B
$1.58K ﹤0.01%
+3
UI icon
812
Ubiquiti
UI
$43.3B
$1.55K ﹤0.01%
+5
AWF
813
AllianceBernstein Global High Income Fund
AWF
$953M
$1.52K ﹤0.01%
+142
HAL icon
814
Halliburton
HAL
$23.2B
$1.52K ﹤0.01%
+60
ROOT icon
815
Root
ROOT
$1.2B
$1.47K ﹤0.01%
+11
BFH icon
816
Bread Financial
BFH
$3.05B
$1.45K ﹤0.01%
+29
EMB icon
817
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.45K ﹤0.01%
+16
TMFC icon
818
Motley Fool 100 Index ETF
TMFC
$1.75B
$1.45K ﹤0.01%
+26
USFD icon
819
US Foods
USFD
$17.1B
$1.44K ﹤0.01%
+22
PKST
820
Peakstone Realty Trust
PKST
$504M
$1.44K ﹤0.01%
+114
SNAP icon
821
Snap
SNAP
$13.3B
$1.42K ﹤0.01%
+163
RITM icon
822
Rithm Capital
RITM
$5.74B
$1.42K ﹤0.01%
+124
DKS icon
823
Dick's Sporting Goods
DKS
$20.4B
$1.41K ﹤0.01%
+7
USHY icon
824
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$1.4K ﹤0.01%
+38
LUMN icon
825
Lumen
LUMN
$7.99B
$1.39K ﹤0.01%
+355