NEWAS
N.E.W. Advisory Services Portfolio holdings
AUM
$1.03B
1-Year Return
12.42%
This Quarter Return
-1.43%
1 Year Return
+12.42%
3 Year Return
+40.96%
5 Year Return
+62.61%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$254M
(+24%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
20.71%
Top 10 Holdings %
Top 10 Hldgs %
51.45%
Holding
897
New
708
Increased
151
Reduced
22
Closed
3
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$39.3M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$17.7M |
| 3 |
First Trust Core Investment Grade ETF
FTCB
|
$14.6M |
| 4 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$12.1M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
$8.85M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INN
851
Summit Hotel Properties
INN
$614M
| $1.09K | ﹤0.01% |
+202
| New | +$1.09K |
|
852
Rio Tinto
RIO
$104B
| $1.08K | ﹤0.01% |
+18
| New | +$1.08K |
|
853
Cognizant
CTSH
$35.1B
| $1.07K | ﹤0.01% |
+14
| New | +$1.07K |
|
854
Thomson Reuters
TRI
$78.7B
| $1.04K | ﹤0.01% |
+6
| New | +$1.04K |
|
|
XYZ
855
Block, Inc.
XYZ
$45.7B
| $1.03K | ﹤0.01% |
+19
| New | +$1.03K |
|
856
Sony
SONY
$165B
| $1.02K | ﹤0.01% |
+40
| New | +$1.02K |
|
857
Occidental Petroleum
OXY
$45.2B
| $1.01K | ﹤0.01% |
+21
| New | +$1.01K |
|
858
Logitech
LOGI
$15.8B
| $1.01K | ﹤0.01% |
+12
| New | +$1.01K |
|
859
SFL Corp
SFL
$1.09B
| $1K | ﹤0.01% |
+122
| New | +$1K |
|
860
Madrigal Pharmaceuticals
MDGL
$9.65B
| $994 | ﹤0.01% |
+3
| New | +$994 |
|
861
Jones Lang LaSalle
JLL
$14.8B
| $992 | ﹤0.01% |
+4
| New | +$992 |
|
862
Marsh & McLennan
MMC
$100B
| $976 | ﹤0.01% |
+4
| New | +$976 |
|
863
Olin
OLN
$2.9B
| $970 | ﹤0.01% |
+40
| New | +$970 |
|
|
FLG
864
Flagstar Financial, Inc.
FLG
$5.39B
| $964 | ﹤0.01% |
+83
| New | +$964 |
|
865
DoubleLine Fortune 500 Equal Weight ETF
DFVE
$16.9M
| $960 | ﹤0.01% |
+34
| New | +$960 |
|
866
FIVE9
FIVN
$2.06B
| $950 | ﹤0.01% |
+35
| New | +$950 |
|
|
ITCI
867
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $923 | ﹤0.01% |
+7
| New | +$923 |
|
868
Mativ Holdings
MATV
$680M
| $922 | ﹤0.01% |
+148
| New | +$922 |
|
869
Wabtec
WAB
$33B
| $916 | ﹤0.01% |
+5
| New | +$916 |
|
870
Alaska Air
ALK
$7.28B
| $886 | ﹤0.01% |
+18
| New | +$886 |
|
871
Codexis
CDXS
$218M
| $874 | ﹤0.01% |
+325
| New | +$874 |
|
872
Electronic Arts
EA
$42.2B
| $867 | ﹤0.01% |
+6
| New | +$867 |
|
873
Coherent
COHR
$15.2B
| $844 | ﹤0.01% |
+13
| New | +$844 |
|
874
Beazer Homes USA
BZH
$781M
| $816 | ﹤0.01% |
+40
| New | +$816 |
|
875
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.41B
| $808 | ﹤0.01% |
+32
| New | +$808 |
|