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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
1 Year Est. Return
+15.38%
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 | 2.86% |
| 3 | Consumer Staples | 1.36% |
| 4 | Consumer Discretionary | 0.91% |
| 5 | Industrials | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWO
926
Two Harbors Investment
TWO
$1.28B
| – | – |
-104
|
|
||
927
10x Genomics
TXG
$4.18B
| – | – |
-50
|
|
||
928
Akamai
AKAM
$17.6B
| – | – |
-35
|
|
||
929
Avantor
AVTR
$6.38B
| – | – |
-250
|
|
||
930
Plug Power
PLUG
$3.89B
| – | – |
-250
|
|
||
931
PTC
PTC
$13.3B
| – | – |
-93
|
|
||
932
Repligen
RGEN
$7.14B
| – | – |
-40
|
|
||
933
Roku
ROKU
$20.1B
| – | – |
-622
|
|