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
876
$781 ﹤0.01%
+272
877
$734 ﹤0.01%
+114
878
$732 ﹤0.01%
+92
879
$723 ﹤0.01%
+22
880
$722 ﹤0.01%
+58
881
$720 ﹤0.01%
+10
882
$705 ﹤0.01%
+9
883
$698 ﹤0.01%
+344
884
$686 ﹤0.01%
+8
885
$684 ﹤0.01%
+285
886
$674 ﹤0.01%
+247
887
$658 ﹤0.01%
+598
888
$617 ﹤0.01%
+48
889
$594 ﹤0.01%
+4
890
$584 ﹤0.01%
+400
891
$572 ﹤0.01%
+530
892
$563 ﹤0.01%
+19
893
$554 ﹤0.01%
+6
894
$512 ﹤0.01%
+10
895
– –
-7,027
896
– –
-292,891
897
– –
-11,742
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