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
851
$1.09K ﹤0.01%
+202
852
$1.08K ﹤0.01%
+18
853
$1.07K ﹤0.01%
+14
854
$1.04K ﹤0.01%
+6
855
$1.03K ﹤0.01%
+19
856
$1.02K ﹤0.01%
+40
857
$1.01K ﹤0.01%
+21
858
$1.01K ﹤0.01%
+12
859
$1K ﹤0.01%
+122
860
$994 ﹤0.01%
+3
861
$992 ﹤0.01%
+4
862
$976 ﹤0.01%
+4
863
$970 ﹤0.01%
+40
864
$964 ﹤0.01%
+83
865
$960 ﹤0.01%
+34
866
$950 ﹤0.01%
+35
867
$923 ﹤0.01%
+7
868
$922 ﹤0.01%
+148
869
$916 ﹤0.01%
+5
870
$886 ﹤0.01%
+18
871
$874 ﹤0.01%
+325
872
$867 ﹤0.01%
+6
873
$844 ﹤0.01%
+13
874
$816 ﹤0.01%
+40
875
$808 ﹤0.01%
+32
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