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 Buys

1
+$1.34M
2
+$1.01M
3
+$571K
4
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
+$409K
5
VGM icon
Invesco Trust Investment Grade Municipals
VGM
+$350K

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
State Street 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
SRTA
801
Strata Critical Medical Inc
SRTA
$459M
$995 ﹤0.01%
247
MFC icon
802
Manulife Financial
MFC
$60.4B
$991 ﹤0.01%
31
-31
FIVN icon
803
FIVE9
FIVN
$1.68B
$927 ﹤0.01%
35
MDGL icon
804
Madrigal Pharmaceuticals
MDGL
$12.6B
$908 ﹤0.01%
3
DINO icon
805
HF Sinclair
DINO
$8.76B
$904 ﹤0.01%
22
BZH icon
806
Beazer Homes USA
BZH
$656M
$895 ﹤0.01%
40
ALK icon
807
Alaska Air
ALK
$6.08B
$891 ﹤0.01%
18
CHKP icon
808
Check Point Software Technologies
CHKP
$20.2B
$885 ﹤0.01%
4
-4
FLG
809
Flagstar Bank National Association
FLG
$5.38B
$880 ﹤0.01%
83
SNAP icon
810
Snap
SNAP
$12.7B
$869 ﹤0.01%
100
-63
WAB icon
811
Wabtec
WAB
$36.5B
$847 ﹤0.01%
4
-1
DBMF icon
812
iMGP DBi Managed Futures Strategy ETF
DBMF
$2B
$823 ﹤0.01%
32
OLN icon
813
Olin
OLN
$2.33B
$804 ﹤0.01%
40
TDOC icon
814
Teladoc Health
TDOC
$1.32B
$801 ﹤0.01%
92
RIVN icon
815
Rivian
RIVN
$21.9B
$797 ﹤0.01%
58
CDXS icon
816
Codexis
CDXS
$152M
$793 ﹤0.01%
325
OGN icon
817
Organon & Co
OGN
$1.81B
$784 ﹤0.01%
81
LPX icon
818
Louisiana-Pacific
LPX
$5.88B
$774 ﹤0.01%
9
-9
WDC icon
819
Western Digital
WDC
$59.7B
$769 ﹤0.01%
+12
EBAY icon
820
eBay
EBAY
$36.9B
$745 ﹤0.01%
10
-10
EMB icon
821
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.5B
$741 ﹤0.01%
8
-8
USHY icon
822
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$713 ﹤0.01%
19
-19
CGEN icon
823
Compugen
CGEN
$139M
$712 ﹤0.01%
400
BSV icon
824
Vanguard Short-Term Bond ETF
BSV
$41.5B
$708 ﹤0.01%
9
RIOT icon
825
Riot Platforms
RIOT
$5.01B
$678 ﹤0.01%
+60
31 32
33
34 35