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NEWAS

N.E.W. Advisory Services Portfolio holdings

AUM $1.34B
1-Year Est. Return 15.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
959
New
Increased
Reduced
Closed

Top Sells

1 +$31M
2 +$10.3M
3 +$9.76M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$7.04M
5
THYF icon
T. Rowe Price US High Yield ETF
THYF
+$6.66M

Sector Composition

1 Financials 2.82%
2 Technology 2.8%
3 Consumer Staples 1.46%
4 Consumer Discretionary 0.85%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CNX icon
826
CNX Resources
CNX
$4.76B
$2K ﹤0.01%
52
APP icon
827
Applovin
APP
$191B
$1.99K ﹤0.01%
5
DFIS icon
828
Dimensional International Small Cap ETF
DFIS
$5.79B
$1.99K ﹤0.01%
59
DFAT icon
829
Dimensional US Targeted Value ETF
DFAT
$14B
$1.94K ﹤0.01%
31
BLV icon
830
Vanguard Long-Term Bond ETF
BLV
$5.78B
$1.93K ﹤0.01%
28
BZUN
831
Baozun
BZUN
$159M
$1.91K ﹤0.01%
800
DHC
832
Diversified Healthcare Trust
DHC
$1.99B
$1.89K ﹤0.01%
285
CART icon
833
Maplebear
CART
$9.97B
$1.87K ﹤0.01%
50
ABAT icon
834
American Battery Technology Co
ABAT
$574M
$1.83K ﹤0.01%
656
ELF icon
835
e.l.f. Beauty
ELF
$3.18B
$1.82K ﹤0.01%
30
JGRO icon
836
JPMorgan Active Growth ETF
JGRO
$9.73B
$1.78K ﹤0.01%
21
QS icon
837
QuantumScape Corp
QS
$4.85B
$1.74K ﹤0.01%
272
BFH icon
838
Bread Financial
BFH
$3.71B
$1.72K ﹤0.01%
23
TMFC icon
839
Motley Fool 100 Index ETF
TMFC
$2.02B
$1.72K ﹤0.01%
26
SPTL icon
840
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
$1.6K ﹤0.01%
61
METC icon
841
Ramaco Resources Class A
METC
$1.01B
$1.55K ﹤0.01%
100
SG icon
842
Sweetgreen
SG
$904M
$1.53K ﹤0.01%
295
SCHB icon
843
Schwab US Broad Market ETF
SCHB
$42.6B
$1.51K ﹤0.01%
+60
BBIO icon
844
BridgeBio Pharma
BBIO
$13.3B
$1.49K ﹤0.01%
20
AWF
845
AllianceBernstein Global High Income Fund
AWF
$877M
$1.46K ﹤0.01%
144
AAL icon
846
American Airlines Group
AAL
$9.07B
$1.4K ﹤0.01%
130
CDNS icon
847
Cadence Design Systems
CDNS
$108B
$1.39K ﹤0.01%
5
SKYW icon
848
Skywest
SKYW
$3.35B
$1.38K ﹤0.01%
15
AVNS icon
849
Avanos Medical
AVNS
$1.17B
$1.36K ﹤0.01%
97
HR icon
850
Healthcare Realty
HR
$6.73B
$1.34K ﹤0.01%
79