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
AVNS icon
826
Avanos Medical
AVNS
$547M
$1.39K ﹤0.01%
+97
TWO
827
Two Harbors Investment
TWO
$1.02B
$1.39K ﹤0.01%
+104
VGLT icon
828
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$1.38K ﹤0.01%
+24
AAL icon
829
American Airlines Group
AAL
$8.43B
$1.37K ﹤0.01%
+130
ZBH icon
830
Zimmer Biomet
ZBH
$20.4B
$1.36K ﹤0.01%
+12
EBAY icon
831
eBay
EBAY
$43.7B
$1.35K ﹤0.01%
+20
ABAT icon
832
American Battery Technology Co
ABAT
$663M
$1.35K ﹤0.01%
+1,312
HR icon
833
Healthcare Realty
HR
$6.57B
$1.33K ﹤0.01%
+79
APP icon
834
Applovin
APP
$199B
$1.32K ﹤0.01%
+5
SKYW icon
835
Skywest
SKYW
$4B
$1.31K ﹤0.01%
+15
INSM icon
836
Insmed
INSM
$33.8B
$1.3K ﹤0.01%
+17
DADA
837
DELISTED
Dada Nexus
DADA
$1.29K ﹤0.01%
+700
REGN icon
838
Regeneron Pharmaceuticals
REGN
$61B
$1.27K ﹤0.01%
+2
FDUS icon
839
Fidus Investment
FDUS
$732M
$1.26K ﹤0.01%
+62
UAA icon
840
Under Armour
UAA
$2.08B
$1.25K ﹤0.01%
+200
AVRE icon
841
Avantis Real Estate ETF
AVRE
$659M
$1.25K ﹤0.01%
+29
DOCU icon
842
DocuSign
DOCU
$14.3B
$1.22K ﹤0.01%
+15
OGN icon
843
Organon & Co
OGN
$2.35B
$1.21K ﹤0.01%
+81
NWSA icon
844
News Corp Class A
NWSA
$14.8B
$1.2K ﹤0.01%
+44
AM icon
845
Antero Midstream
AM
$8.53B
$1.19K ﹤0.01%
+66
CINF icon
846
Cincinnati Financial
CINF
$24.4B
$1.18K ﹤0.01%
+8
EFIV icon
847
SPDR S&P 500 ESG ETF
EFIV
$1.19B
$1.18K ﹤0.01%
+22
QS icon
848
QuantumScape
QS
$8.3B
$1.13K ﹤0.01%
+272
DIAX icon
849
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$537M
$1.13K ﹤0.01%
+78
VTRS icon
850
Viatris
VTRS
$12B
$1.13K ﹤0.01%
+129