NEWAS

N.E.W. Advisory Services Portfolio holdings

AUM $1.35B
1-Year Est. Return 14.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
933
New
Increased
Reduced
Closed

Top Sells

1 +$304K
2 +$272K
3 +$235K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$197K
5
VUG icon
Vanguard Growth ETF
VUG
+$196K

Sector Composition

1 Technology 3.11%
2 Financials 2.87%
3 Consumer Staples 1.36%
4 Consumer Discretionary 0.9%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
USMV icon
851
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$1.04K ﹤0.01%
11
DOCU
852
DocuSign
DOCU
$9.78B
$1.03K ﹤0.01%
15
AVRE icon
853
Avantis Real Estate ETF
AVRE
$735M
$1K ﹤0.01%
23
UAA icon
854
Under Armour
UAA
$2.76B
$994 ﹤0.01%
200
INN
855
Summit Hotel Properties
INN
$449M
$984 ﹤0.01%
202
ADTN icon
856
Adtran
ADTN
$777M
$956 ﹤0.01%
+110
SFL icon
857
SFL Corp
SFL
$1.45B
$953 ﹤0.01%
122
OCGN icon
858
Ocugen
OCGN
$543M
$942 ﹤0.01%
+698
DBMF icon
859
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.07B
$898 ﹤0.01%
32
EBAY icon
860
eBay
EBAY
$41.6B
$871 ﹤0.01%
10
ILCV icon
861
iShares Morningstar Value ETF
ILCV
$1.19B
$849 ﹤0.01%
9
+3
KSS icon
862
Kohl's
KSS
$1.66B
$816 ﹤0.01%
40
BZH icon
863
Beazer Homes USA
BZH
$651M
$811 ﹤0.01%
40
SNAP icon
864
Snap
SNAP
$8.68B
$807 ﹤0.01%
100
BTC
865
Grayscale Bitcoin Mini Trust ETF
BTC
$3.01B
$775 ﹤0.01%
20
REGN icon
866
Regeneron Pharmaceuticals
REGN
$82.5B
$772 ﹤0.01%
1
UUUU icon
867
Energy Fuels
UUUU
$4.79B
$771 ﹤0.01%
+53
EMB icon
868
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.2B
$770 ﹤0.01%
8
CHKP icon
869
Check Point Software Technologies
CHKP
$17.3B
$742 ﹤0.01%
4
ENVX icon
870
Enovix
ENVX
$1.1B
$731 ﹤0.01%
100
LPX icon
871
Louisiana-Pacific
LPX
$5.43B
$727 ﹤0.01%
9
USHY icon
872
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.3B
$711 ﹤0.01%
19
TWIN icon
873
Twin Disc
TWIN
$244M
$701 ﹤0.01%
42
LAB icon
874
Standard BioTools
LAB
$385M
$678 ﹤0.01%
530
MP icon
875
MP Materials
MP
$10.7B
$657 ﹤0.01%
+13