NEWAS

N.E.W. Advisory Services Portfolio holdings

AUM $1.03B
1-Year Est. Return 12.42%
This Quarter Est. Return
1 Year Est. Return
+12.42%
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
AMC icon
876
AMC Entertainment Holdings
AMC
$1.4B
$781 ﹤0.01%
+272
ENVX icon
877
Enovix
ENVX
$2.5B
$734 ﹤0.01%
+114
TDOC icon
878
Teladoc Health
TDOC
$1.52B
$732 ﹤0.01%
+92
DINO icon
879
HF Sinclair
DINO
$10.3B
$723 ﹤0.01%
+22
RIVN icon
880
Rivian
RIVN
$15.9B
$722 ﹤0.01%
+58
FBTC icon
881
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
$720 ﹤0.01%
+10
BSV icon
882
Vanguard Short-Term Bond ETF
BSV
$39B
$705 ﹤0.01%
+9
GSIT icon
883
GSI Technology
GSIT
$332M
$698 ﹤0.01%
+344
BOIL icon
884
ProShares Ultra Bloomberg Natural Gas
BOIL
$127M
$686 ﹤0.01%
+8
DHC
885
Diversified Healthcare Trust
DHC
$1.04B
$684 ﹤0.01%
+285
SRTA
886
Strata Critical Medical Inc
SRTA
$428M
$674 ﹤0.01%
+247
ABOS icon
887
Acumen Pharmaceuticals
ABOS
$128M
$658 ﹤0.01%
+598
MFIC icon
888
MidCap Financial Investment
MFIC
$1.13B
$617 ﹤0.01%
+48
EXR icon
889
Extra Space Storage
EXR
$32B
$594 ﹤0.01%
+4
CGEN icon
890
Compugen
CGEN
$156M
$584 ﹤0.01%
+400
LAB icon
891
Standard BioTools
LAB
$527M
$572 ﹤0.01%
+530
KHC icon
892
Kraft Heinz
KHC
$30.1B
$563 ﹤0.01%
+19
RPV icon
893
Invesco S&P 500 Pure Value ETF
RPV
$1.38B
$554 ﹤0.01%
+6
HYD icon
894
VanEck High Yield Muni ETF
HYD
$3.52B
$512 ﹤0.01%
+10
UCON icon
895
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
– –
-292,891
SILA
896
Sila Realty Trust
SILA
$1.31B
– –
-11,742
HTLF
897
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-7,027
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