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 | |
|---|---|---|---|---|---|---|
926
Avantor
AVTR
$5.43B
| – | – |
-250
|
|
||
927
Plug Power
PLUG
$2.96B
| – | – |
-250
|
|
||
928
PTC
PTC
$19.3B
| – | – |
-93
|
|
||
929
Repligen
RGEN
$6.93B
| – | – |
-40
|
|
||
930
Roku
ROKU
$14.3B
| – | – |
-622
|
|
||
931
Root
ROOT
$689M
| – | – |
-11
|
|
||
932
Roper Technologies
ROP
$37.2B
| – | – |
-23
|
|
||
|
SMLR
933
DELISTED
Semler Scientific
SMLR
| – | – |
-30
|
|