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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
CINF icon
901
Cincinnati Financial
CINF
$25.4B
$629 ﹤0.01%
4
EA icon
902
Electronic Arts
EA
$50.9B
$612 ﹤0.01%
3
MRNA icon
903
Moderna
MRNA
$19.1B
$610 ﹤0.01%
+12
BTC
904
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$600 ﹤0.01%
20
DUOL icon
905
Duolingo
DUOL
$5.49B
$591 ﹤0.01%
6
KR icon
906
Kroger
KR
$39B
$579 ﹤0.01%
8
-19
COO icon
907
Cooper Companies
COO
$13.3B
$572 ﹤0.01%
8
CHKP icon
908
Check Point Software Technologies
CHKP
$13.8B
$571 ﹤0.01%
4
PLUG icon
909
Plug Power
PLUG
$4.59B
$565 ﹤0.01%
+250
DAC icon
910
Danaos Corp
DAC
$2.33B
$563 ﹤0.01%
+5
NWSA icon
911
News Corp Class A
NWSA
$14.7B
$548 ﹤0.01%
22
LOGI icon
912
Logitech
LOGI
$16.4B
$547 ﹤0.01%
6
CDXS icon
913
Codexis
CDXS
$242M
$530 ﹤0.01%
325
KSS icon
914
Kohl's
KSS
$1.84B
$516 ﹤0.01%
40
ELME
915
Elme Communities
ELME
$181M
– –
-235
EPR icon
916
EPR Properties
EPR
$4.42B
– –
-83
EXAS
917
DELISTED
Exact Sciences
EXAS
– –
-300
FUBO icon
918
FuboTV Inc
FUBO
$291M
– –
-104
FUN icon
919
Cedar Fair
FUN
$2.3B
– –
-77
GLOB icon
920
Globant
GLOB
$1.66B
– –
-38
GPK icon
921
Graphic Packaging
GPK
$3.03B
– –
-177
GSK icon
922
GSK
GSK
$102B
– –
-62
HOUS
923
DELISTED
Anywhere Real Estate
HOUS
– –
-1,375
HRL icon
924
Hormel Foods
HRL
$13.2B
– –
-25
JMST icon
925
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.45B
– –
-424
35 36
37
38 39