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
$1.03B
AUM Growth
-$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
927
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.01M
3
+$571K
4
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
+$409K
5
VGM icon
Invesco Trust Investment Grade Municipals
VGM
+$350K

Top Sells

1
+$31.5M
2
+$27.6M
3
+$20.7M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$14.5M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$14M

Sector Composition

1 Financials 3.5%
2 Technology 3.06%
3 Consumer Staples 1.66%
4 Consumer Discretionary 0.96%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWSA icon
826
News Corp Class A
NWSA
$15B
$654 ﹤0.01%
22
-22
LAB icon
827
Standard BioTools
LAB
$485M
$636 ﹤0.01%
530
MFIC icon
828
MidCap Financial Investment
MFIC
$1.16B
$606 ﹤0.01%
48
TRI icon
829
Thomson Reuters
TRI
$73B
$603 ﹤0.01%
3
-3
CINF icon
830
Cincinnati Financial
CINF
$23.7B
$596 ﹤0.01%
4
-4
TXG icon
831
10x Genomics
TXG
$1.66B
$579 ﹤0.01%
+50
COO icon
832
Cooper Companies
COO
$14.3B
$569 ﹤0.01%
8
-173
RPV icon
833
Invesco S&P 500 Pure Value ETF
RPV
$1.38B
$563 ﹤0.01%
6
CTSH icon
834
Cognizant
CTSH
$33.1B
$546 ﹤0.01%
7
-7
LOGI icon
835
Logitech
LOGI
$16.8B
$541 ﹤0.01%
6
-6
MAG
836
DELISTED
MAG Silver
MAG
$528 ﹤0.01%
+25
RIO icon
837
Rio Tinto
RIO
$117B
$525 ﹤0.01%
9
-9
REGN icon
838
Regeneron Pharmaceuticals
REGN
$69.4B
$525 ﹤0.01%
1
-1
SONY icon
839
Sony
SONY
$173B
$521 ﹤0.01%
20
-20
ILCV icon
840
iShares Morningstar Value ETF
ILCV
$1.13B
$500 ﹤0.01%
+6
ITCI
841
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-7
EUAD
842
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.12B
– –
-500
GRAL
843
GRAIL Inc
GRAL
$3.11B
– –
-604
SYFI
844
AB Short Duration High Yield ETF
SYFI
$834M
– –
-14,000
TLN
845
Talen Energy Corp
TLN
$18B
– –
-175
XSVM icon
846
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$574M
– –
-1,270
XME icon
847
SPDR S&P Metals & Mining ETF
XME
$2.82B
– –
-298
WWJD icon
848
Inspire International ETF
WWJD
$398M
– –
-2,073
WW
849
DELISTED
WW International
WW
– –
-33,257
WOLF icon
850
Wolfspeed
WOLF
$795M
– –
-9,150
32 33
34
35 36