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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
AVRE icon
876
Avantis Real Estate ETF
AVRE
$826M
$1.01K ﹤0.01%
23
SFM icon
877
Sprouts Farmers Market
SFM
$8.12B
$1K ﹤0.01%
13
COPX icon
878
Global X Copper Miners ETF NEW
COPX
$7.62B
$993 ﹤0.01%
+13
UUUU icon
879
Energy Fuels
UUUU
$3.82B
$967 ﹤0.01%
53
MAT icon
880
Mattel
MAT
$4.1B
$901 ﹤0.01%
+62
VAW icon
881
Vanguard Materials ETF
VAW
$2.99B
$901 ﹤0.01%
+4
INN
882
Summit Hotel Properties
INN
$650M
$893 ﹤0.01%
202
UPST icon
883
Upstart Holdings
UPST
$2.94B
$872 ﹤0.01%
34
-136
CGEN icon
884
Compugen
CGEN
$199M
$852 ﹤0.01%
400
ILCV icon
885
iShares Morningstar Value ETF
ILCV
$1.26B
$838 ﹤0.01%
9
PSQH icon
886
PSQ Holdings
PSQH
$24.3M
$834 ﹤0.01%
1,574
+388
JEF icon
887
Jefferies Financial Group
JEF
$11.9B
$825 ﹤0.01%
20
ARKB icon
888
ARK 21Shares Bitcoin ETF
ARKB
$2.43B
$810 ﹤0.01%
36
-268
REGN icon
889
Regeneron Pharmaceuticals
REGN
$65.3B
$773 ﹤0.01%
1
OGN icon
890
Organon & Co
OGN
$3.52B
$773 ﹤0.01%
129
+48
BZH icon
891
Beazer Homes USA
BZH
$708M
$770 ﹤0.01%
40
EMB icon
892
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$751 ﹤0.01%
8
NATL icon
893
NCR Atleos
NATL
$3.26B
$741 ﹤0.01%
17
DOCU
894
DocuSign
DOCU
$9.1B
$711 ﹤0.01%
15
RGTI icon
895
Rigetti Computing
RGTI
$7.37B
$702 ﹤0.01%
50
USHY icon
896
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27B
$700 ﹤0.01%
19
LPX icon
897
Louisiana-Pacific
LPX
$4.95B
$655 ﹤0.01%
9
SIRI icon
898
SiriusXM
SIRI
$9.15B
$646 ﹤0.01%
28
-7,624
RPV icon
899
Invesco S&P 500 Pure Value ETF
RPV
$1.83B
$644 ﹤0.01%
6
TWIN icon
900
Twin Disc
TWIN
$284M
$633 ﹤0.01%
42
34 35
36
37 38