NEWAS
N.E.W. Advisory Services Portfolio holdings
AUM
$1.35B
1-Year Est. Return
14.59%
This Fund
S&P 500
1 Year Est. Return
+14.59%
AUM
$1.35B
AUM Growth
+$233M
(+21%)
Holding
933
Top Buys
| 1 | +$17.2M | |
| 2 | +$16.7M | |
| 3 | +$10.3M | |
| 4 |
JPMorgan International Value ETF
JIVE
|
+$9.2M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$8.5M |
Top Sells
| 1 | +$304K | |
| 2 | +$272K | |
| 3 | +$235K | |
| 4 |
Dimensional International Value ETF
DFIV
|
+$197K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SMLR
926
DELISTED
Semler Scientific
SMLR
| – | – |
-30
|
|
||
927
Sundial Growers
SNDL
$397M
| – | – |
-200
|
|
||
928
Tilray
TLRY
$809M
| – | – |
-54
|
|
||
929
T. Rowe Price
TROW
$21.6B
| – | – |
-100
|
|
||
930
Twilio
TWLO
$21.5B
| – | – |
-426
|
|
||
|
TWO
931
Two Harbors Investment
TWO
$1.15B
| – | – |
-104
|
|
||
932
10x Genomics
TXG
$2.74B
| – | – |
-50
|
|
||
933
Unilever
UL
$126B
| – | – |
-308
|
|