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
$1.31B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$17.7M
3
+$14.6M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$12.1M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$8.85M

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
826
$1.39K ﹤0.01%
+97
827
$1.39K ﹤0.01%
+104
828
$1.38K ﹤0.01%
+24
829
$1.37K ﹤0.01%
+130
830
$1.36K ﹤0.01%
+12
831
$1.35K ﹤0.01%
+20
832
$1.35K ﹤0.01%
+1,312
833
$1.33K ﹤0.01%
+79
834
$1.32K ﹤0.01%
+5
835
$1.31K ﹤0.01%
+15
836
$1.3K ﹤0.01%
+17
837
$1.29K ﹤0.01%
+700
838
$1.27K ﹤0.01%
+2
839
$1.26K ﹤0.01%
+62
840
$1.25K ﹤0.01%
+200
841
$1.25K ﹤0.01%
+29
842
$1.22K ﹤0.01%
+15
843
$1.21K ﹤0.01%
+81
844
$1.2K ﹤0.01%
+44
845
$1.19K ﹤0.01%
+66
846
$1.18K ﹤0.01%
+8
847
$1.18K ﹤0.01%
+22
848
$1.13K ﹤0.01%
+272
849
$1.13K ﹤0.01%
+78
850
$1.13K ﹤0.01%
+129
32 33
34
35 36