NEWAS

N.E.W. Advisory Services Portfolio holdings

AUM $1.12B
1-Year Est. Return 12.14%
This Quarter Est. Return
1 Year Est. Return
+12.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$17.7M
3
+$14.6M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$12.1M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$8.85M

Top Sells

1
+$7.22M
2
+$1.45M
3
+$431K
4
AHR icon
American Healthcare REIT
AHR
+$415K
5
SILA
Sila Realty Trust
SILA
+$286K

Sector Composition

1 Financials 3.14%
2 Technology 2.93%
3 Consumer Staples 1.71%
4 Consumer Discretionary 0.86%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.27M 0.1%
17,239
+7,674
77
$1.16M 0.09%
10,364
-6
78
$1.13M 0.09%
14,274
-369
79
$1.07M 0.08%
15,722
+6,481
80
$1.06M 0.08%
11,239
+2,347
81
$1.05M 0.08%
10,467
+1,342
82
$1.02M 0.08%
6,176
-530
83
$1.02M 0.08%
3,941
+889
84
$1.02M 0.08%
20,382
+557
85
$1.01M 0.08%
19,999
+4,227
86
$978K 0.07%
+27,059
87
$915K 0.07%
15,592
-154
88
$899K 0.07%
15,503
+186
89
$876K 0.07%
1,060
+345
90
$865K 0.07%
4,538
-17
91
$861K 0.07%
30,461
-277
92
$851K 0.07%
13,419
+282
93
$847K 0.06%
5,479
+1,364
94
$844K 0.06%
27,839
-13,704
95
$825K 0.06%
2,864
+421
96
$822K 0.06%
1,464
+228
97
$778K 0.06%
12,827
+709
98
$775K 0.06%
5,517
-16
99
$758K 0.06%
24,458
+3,506
100
$758K 0.06%
16,996
+8,015
2 3
4
5 6