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 | 2.87% |
| 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
Calix
CALX
$2.83B
| – | – |
-85
|
|
||
927
Burford Capital
BUR
$1.13B
| – | – |
-1,500
|
|
||
928
Baker Hughes
BKR
$66.1B
| – | – |
-1,102
|
|
||
929
Ball Corp
BALL
$15.7B
| – | – |
-140
|
|
||
930
Affirm
AFRM
$22.4B
| – | – |
-300
|
|
||
931
AES
AES
$10.2B
| – | – |
-725
|
|
||
932
American Eagle Outfitters
AEO
$2.77B
| – | – |
-280
|
|
||
933
ACI Worldwide
ACIW
$4.73B
| – | – |
-450
|
|