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
$1.35B
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
$11.9B
$656 ﹤0.01%
8
CINF icon
877
Cincinnati Financial
CINF
$24.8B
$653 ﹤0.01%
4
NATL icon
878
NCR Atleos
NATL
$3.3B
$648 ﹤0.01%
17
QBTS icon
879
D-Wave Quantum
QBTS
$8.15B
$628 ﹤0.01%
+24
RPV icon
880
Invesco S&P 500 Pure Value ETF
RPV
$1.81B
$620 ﹤0.01%
6
EA icon
881
Electronic Arts
EA
$50.2B
$613 ﹤0.01%
3
CGEN icon
882
Compugen
CGEN
$261M
$612 ﹤0.01%
400
LOGI icon
883
Logitech
LOGI
$14.8B
$601 ﹤0.01%
6
HRL icon
884
Hormel Foods
HRL
$11.4B
$593 ﹤0.01%
+25
VUZI icon
885
Vuzix
VUZI
$238M
$586 ﹤0.01%
+155
OGN icon
886
Organon & Co
OGN
$3.52B
$581 ﹤0.01%
81
CTSH icon
887
Cognizant
CTSH
$24.6B
$581 ﹤0.01%
+7
NWSA icon
888
News Corp Class A
NWSA
$14.3B
$575 ﹤0.01%
22
MFIC icon
889
MidCap Financial Investment
MFIC
$994M
$567 ﹤0.01%
50
+2
TDOC icon
890
Teladoc Health
TDOC
$1.26B
$532 ﹤0.01%
76
-21
CDXS icon
891
Codexis
CDXS
$242M
$530 ﹤0.01%
325
SONY icon
892
Sony
SONY
$118B
$512 ﹤0.01%
20
PLUG icon
893
Plug Power
PLUG
$4.37B
– –
-250
PTC icon
894
PTC
PTC
$16.3B
– –
-93
RGEN icon
895
Repligen
RGEN
$7.09B
– –
-40
ROKU icon
896
Roku
ROKU
$18.7B
– –
-622
ROOT icon
897
Root
ROOT
$871M
– –
-11
AVTR icon
898
Avantor
AVTR
$5.76B
– –
-250
AKAM icon
899
Akamai
AKAM
$17.2B
– –
-35
UL icon
900
Unilever
UL
$128B
– –
-308
34 35
36
37 38