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 Buys

1
+$17.2M
2
+$16.7M
3
+$10.3M
4
JIVE icon
JPMorgan International Value ETF
JIVE
+$9.2M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$8.5M

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
COO icon
876
Cooper Companies
COO
$14.8B
$656 ﹤0.01%
8
CINF icon
877
Cincinnati Financial
CINF
$25.4B
$653 ﹤0.01%
4
NATL icon
878
NCR Atleos
NATL
$3.32B
$648 ﹤0.01%
17
QBTS icon
879
D-Wave Quantum
QBTS
$7.04B
$628 ﹤0.01%
+24
RPV icon
880
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$620 ﹤0.01%
6
EA icon
881
Electronic Arts
EA
$49.9B
$613 ﹤0.01%
3
CGEN icon
882
Compugen
CGEN
$201M
$612 ﹤0.01%
400
LOGI icon
883
Logitech
LOGI
$13.5B
$601 ﹤0.01%
6
HRL icon
884
Hormel Foods
HRL
$13.1B
$593 ﹤0.01%
+25
VUZI icon
885
Vuzix
VUZI
$208M
$586 ﹤0.01%
+155
CTSH icon
886
Cognizant
CTSH
$30.9B
$581 ﹤0.01%
+7
OGN icon
887
Organon & Co
OGN
$1.7B
$581 ﹤0.01%
81
NWSA icon
888
News Corp Class A
NWSA
$13.6B
$575 ﹤0.01%
22
MFIC icon
889
MidCap Financial Investment
MFIC
$962M
$567 ﹤0.01%
50
+2
TDOC icon
890
Teladoc Health
TDOC
$941M
$532 ﹤0.01%
76
-21
CDXS icon
891
Codexis
CDXS
$113M
$530 ﹤0.01%
325
SONY icon
892
Sony
SONY
$129B
$512 ﹤0.01%
20
ACIW icon
893
ACI Worldwide
ACIW
$4.34B
– –
-450
AEO icon
894
American Eagle Outfitters
AEO
$3.13B
– –
-280
AES icon
895
AES
AES
$10.1B
– –
-725
AFRM icon
896
Affirm
AFRM
$16.9B
– –
-300
BALL icon
897
Ball Corp
BALL
$16.6B
– –
-140
BKR icon
898
Baker Hughes
BKR
$59.4B
– –
-1,102
BUR icon
899
Burford Capital
BUR
$1.81B
– –
-1,500
CALX icon
900
Calix
CALX
$3.34B
– –
-85
34 35
36
37 38