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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 Buys

1
+$30.9M
2
+$12.9M
3
+$8.52M
4
TMSL icon
T. Rowe Price Small-Mid Cap ETF
TMSL
+$8.31M
5
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$7.05M

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
DEO icon
851
Diageo
DEO
$44.4B
$1.34K ﹤0.01%
18
-18
LH icon
852
Labcorp
LH
$21.7B
$1.33K ﹤0.01%
5
USIG icon
853
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.33K ﹤0.01%
26
SFL icon
854
SFL Corp
SFL
$1.46B
$1.32K ﹤0.01%
122
PAAS icon
855
Pan American Silver
PAAS
$20.2B
$1.31K ﹤0.01%
24
-18
ENVX icon
856
Enovix
ENVX
$1.62B
$1.29K ﹤0.01%
250
+150
HRTX icon
857
Heron Therapeutics
HRTX
$88.5M
$1.29K ﹤0.01%
1,619
GRAB icon
858
Grab
GRAB
$13.8B
$1.28K ﹤0.01%
350
MKC icon
859
McCormick & Company Non-Voting
MKC
$12.7B
$1.26K ﹤0.01%
25
ADTN icon
860
Adtran
ADTN
$1.35B
$1.26K ﹤0.01%
100
-10
AI icon
861
C3.ai
AI
$1.56B
$1.25K ﹤0.01%
148
CSGP icon
862
CoStar Group
CSGP
$13.7B
$1.21K ﹤0.01%
30
UAA icon
863
Under Armour
UAA
$2.45B
$1.18K ﹤0.01%
200
BOTZ icon
864
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.6B
$1.13K ﹤0.01%
34
-40
SPXX icon
865
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$326M
$1.13K ﹤0.01%
+70
FDUS icon
866
Fidus Investment
FDUS
$699M
$1.1K ﹤0.01%
63
FLG
867
Flagstar Bank National Association
FLG
$5.99B
$1.09K ﹤0.01%
83
KD icon
868
Kyndryl
KD
$2.58B
$1.09K ﹤0.01%
83
+40
ZBH icon
869
Zimmer Biomet
ZBH
$17B
$1.08K ﹤0.01%
12
XYZ
870
Block Inc
XYZ
$41.4B
$1.08K ﹤0.01%
18
-1
UPB
871
Upstream Bio Inc
UPB
$370M
$1.08K ﹤0.01%
120
+60
MFC icon
872
Manulife Financial
MFC
$65B
$1.07K ﹤0.01%
31
RIVN icon
873
Rivian
RIVN
$23.4B
$1.04K ﹤0.01%
69
+7
SRTA
874
Strata Critical Medical Inc
SRTA
$504M
$1.03K ﹤0.01%
247
USMV icon
875
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$1.02K ﹤0.01%
11
33 34
35
36 37