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
151
$381K 0.03%
3,431
-183
152
$381K 0.03%
3,021
153
$374K 0.03%
1,605
+596
154
$369K 0.03%
+4,117
155
$365K 0.03%
1,105
+79
156
$349K 0.03%
11,599
157
$346K 0.03%
15,665
+12
158
$344K 0.03%
1,358
-48
159
$338K 0.03%
1,638
+79
160
$334K 0.03%
1,960
+369
161
$330K 0.03%
2,183
+479
162
$329K 0.03%
5,478
+334
163
$327K 0.03%
1,483
-82
164
$324K 0.02%
2,469
+934
165
$318K 0.02%
868
+21
166
$313K 0.02%
5,062
+125
167
$312K 0.02%
982
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168
$309K 0.02%
563
169
$306K 0.02%
+6,631
170
$299K 0.02%
+12,610
171
$298K 0.02%
2,572
+113
172
$298K 0.02%
635
+50
173
$296K 0.02%
2,229
+461
174
$292K 0.02%
+5,807
175
$291K 0.02%
+1,707
5 6
7
8 9