NEWAS
N.E.W. Advisory Services Portfolio holdings
AUM
$1.03B
1-Year Return
12.42%
This Quarter Return
-1.43%
1 Year Return
+12.42%
3 Year Return
+40.96%
5 Year Return
+62.61%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$254M
(+24%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
20.71%
Top 10 Holdings %
Top 10 Hldgs %
51.45%
Holding
897
New
708
Increased
151
Reduced
22
Closed
3
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$39.3M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$17.7M |
| 3 |
First Trust Core Investment Grade ETF
FTCB
|
$14.6M |
| 4 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$12.1M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
$8.85M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Avanos Medical
AVNS
$596M
| $1.39K | ﹤0.01% |
+97
| New | +$1.39K |
|
|
TWO
827
Two Harbors Investment
TWO
$1.08B
| $1.39K | ﹤0.01% |
+104
| New | +$1.39K |
|
828
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $1.38K | ﹤0.01% |
+24
| New | +$1.38K |
|
829
American Airlines Group
AAL
$8.66B
| $1.37K | ﹤0.01% |
+130
| New | +$1.37K |
|
830
Zimmer Biomet
ZBH
$20.9B
| $1.36K | ﹤0.01% |
+12
| New | +$1.36K |
|
831
eBay
EBAY
$42.6B
| $1.36K | ﹤0.01% |
+20
| New | +$1.36K |
|
832
American Battery Technology Co
ABAT
$229M
| $1.35K | ﹤0.01% |
+1,312
| New | +$1.35K |
|
833
Healthcare Realty
HR
$6.28B
| $1.34K | ﹤0.01% |
+79
| New | +$1.34K |
|
834
Applovin
APP
$165B
| $1.33K | ﹤0.01% |
+5
| New | +$1.33K |
|
835
Skywest
SKYW
$4.88B
| $1.31K | ﹤0.01% |
+15
| New | +$1.31K |
|
836
Insmed
INSM
$29.7B
| $1.3K | ﹤0.01% |
+17
| New | +$1.3K |
|
|
DADA
837
DELISTED
Dada Nexus
DADA
| $1.3K | ﹤0.01% |
+700
| New | +$1.3K |
|
838
Regeneron Pharmaceuticals
REGN
$60.6B
| $1.27K | ﹤0.01% |
+2
| New | +$1.27K |
|
839
Fidus Investment
FDUS
$759M
| $1.26K | ﹤0.01% |
+62
| New | +$1.26K |
|
840
Under Armour
UAA
$2.23B
| $1.25K | ﹤0.01% |
+200
| New | +$1.25K |
|
841
Avantis Real Estate ETF
AVRE
$631M
| $1.25K | ﹤0.01% |
+29
| New | +$1.25K |
|
842
DocuSign
DOCU
$16.3B
| $1.22K | ﹤0.01% |
+15
| New | +$1.22K |
|
843
Organon & Co
OGN
$2.59B
| $1.21K | ﹤0.01% |
+81
| New | +$1.21K |
|
844
News Corp Class A
NWSA
$16.6B
| $1.2K | ﹤0.01% |
+44
| New | +$1.2K |
|
845
Antero Midstream
AM
$8.59B
| $1.19K | ﹤0.01% |
+66
| New | +$1.19K |
|
846
Cincinnati Financial
CINF
$24.1B
| $1.18K | ﹤0.01% |
+8
| New | +$1.18K |
|
847
SPDR S&P 500 ESG ETF
EFIV
$1.15B
| $1.18K | ﹤0.01% |
+22
| New | +$1.18K |
|
848
QuantumScape
QS
$4.36B
| $1.13K | ﹤0.01% |
+272
| New | +$1.13K |
|
849
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $1.13K | ﹤0.01% |
+78
| New | +$1.13K |
|
850
Viatris
VTRS
$12.2B
| $1.13K | ﹤0.01% |
+129
| New | +$1.13K |
|