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 Buys

1
+$17.2M
2
+$16.7M
3
+$10.3M
4
JIVE icon
JPMorgan International Value ETF
JIVE
+$9.2M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$8.5M

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
RITM icon
826
Rithm Capital
RITM
$5.47B
$1.44K ﹤0.01%
132
+3
DKS icon
827
Dick's Sporting Goods
DKS
$17.6B
$1.39K ﹤0.01%
7
-20
DHC
828
Diversified Healthcare Trust
DHC
$1.76B
$1.38K ﹤0.01%
285
OEF icon
829
iShares S&P 100 ETF
OEF
$28.5B
$1.37K ﹤0.01%
+4
USIG icon
830
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.8B
$1.35K ﹤0.01%
26
HR icon
831
Healthcare Realty
HR
$6.43B
$1.34K ﹤0.01%
79
LH icon
832
Labcorp
LH
$22.5B
$1.25K ﹤0.01%
5
WIX icon
833
WIX.com
WIX
$5.05B
$1.25K ﹤0.01%
12
-6
JEF icon
834
Jefferies Financial Group
JEF
$7.88B
$1.24K ﹤0.01%
20
XYZ
835
Block Inc
XYZ
$39.3B
$1.24K ﹤0.01%
19
FDUS icon
836
Fidus Investment
FDUS
$678M
$1.22K ﹤0.01%
63
+1
PSQH icon
837
PSQ Holdings
PSQH
$31.6M
$1.22K ﹤0.01%
1,186
+176
RIVN icon
838
Rivian
RIVN
$19.7B
$1.22K ﹤0.01%
62
+4
DIAX icon
839
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$546M
$1.21K ﹤0.01%
80
+2
SRTA
840
Strata Critical Medical Inc
SRTA
$395M
$1.19K ﹤0.01%
247
FUN icon
841
Cedar Fair
FUN
$1.65B
$1.18K ﹤0.01%
77
-27
KD icon
842
Kyndryl
KD
$2.95B
$1.14K ﹤0.01%
43
MFC icon
843
Manulife Financial
MFC
$56B
$1.13K ﹤0.01%
31
RGTI icon
844
Rigetti Computing
RGTI
$5.81B
$1.11K ﹤0.01%
+50
AVNS icon
845
Avanos Medical
AVNS
$610M
$1.09K ﹤0.01%
97
DFVE icon
846
DoubleLine Fortune 500 Equal Weight ETF
DFVE
$25.9M
$1.08K ﹤0.01%
34
ZBH icon
847
Zimmer Biomet
ZBH
$18.3B
$1.08K ﹤0.01%
12
DUOL icon
848
Duolingo
DUOL
$4.71B
$1.05K ﹤0.01%
6
FLG
849
Flagstar Bank National Association
FLG
$5.21B
$1.04K ﹤0.01%
83
SFM icon
850
Sprouts Farmers Market
SFM
$7.36B
$1.04K ﹤0.01%
13
32 33
34
35 36