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
101
$756K 0.06%
5,707
+1,819
102
$753K 0.06%
3,042
+568
103
$747K 0.06%
10,436
+151
104
$733K 0.06%
3,499
+623
105
$725K 0.06%
1,498
+749
106
$725K 0.06%
23,489
+328
107
$656K 0.05%
3,380
+29
108
$653K 0.05%
13,092
+282
109
$642K 0.05%
5,745
-87
110
$623K 0.05%
9,550
111
$594K 0.05%
7,584
+62
112
$583K 0.04%
20,863
+10,079
113
$583K 0.04%
5,150
+2,071
114
$573K 0.04%
2,715
+3
115
$571K 0.04%
2,696
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116
$568K 0.04%
3,019
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117
$567K 0.04%
5,628
+162
118
$554K 0.04%
3,547
+1,021
119
$549K 0.04%
+7,602
120
$548K 0.04%
3,734
+841
121
$544K 0.04%
+9,926
122
$536K 0.04%
4,489
+25
123
$535K 0.04%
1,273
+155
124
$532K 0.04%
3,742
-74
125
$530K 0.04%
5,411
+2,584
3 4
5
6 7