NEWAS
N.E.W. Advisory Services Portfolio holdings
AUM
$1.03B
This Quarter Return
+6.66%
1 Year Return
+12.42%
3 Year Return
+40.96%
5 Year Return
+62.61%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+9.5%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
57.74%
Holding
188
New
6
Increased
98
Reduced
60
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 2.96% |
| 2 | Technology | 2.74% |
| 3 | Consumer Staples | 1.92% |
| 4 | Consumer Discretionary | 0.84% |
| 5 | Industrials | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Abbott
ABT
$230B
| $222K | 0.02% |
1,950
+2
| +0.1% | +$228 |
|
177
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $220K | 0.02% |
4,631
-471
| -9% | -$22.4K |
|
178
Boeing
BA
$176B
| $214K | 0.02% |
1,406
-200
| -12% | -$30.4K |
|
179
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $200K | 0.02% |
+2,179
| New | +$200K |
|
180
Lucid Motors
LCID
$51.6B
| $42.7K | ﹤0.01% |
12,084
+1,000
| +9% | +$3.53K |
|
181
Opko Health
OPK
$1.1B
| $37.2K | ﹤0.01% |
24,945
| – | – |
|
182
Lightwave Logic
LWLG
$405M
| $34.5K | ﹤0.01% |
12,500
-1,050
| -8% | -$2.9K |
|
183
Oramed Pharmaceuticals
ORMP
$90.2M
| $30.2K | ﹤0.01% |
12,360
| – | – |
|
184
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
-1,869
| Closed | -$272K |
|
185
Red Cat Holdings
RCAT
$855M
| – | – |
-91,433
| Closed | -$105K |
|
186
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| – | – |
-2,648
| Closed | -$292K |
|
187
GE Aerospace
GE
$293B
| – | – |
-1,565
| Closed | -$249K |
|
188
Cornerstone Strategic Value Fund
CLM
$2.31B
| – | – |
-13,674
| Closed | -$105K |
|