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
176
$273K 0.02%
520
+46
177
$269K 0.02%
5,878
178
$267K 0.02%
1,062
+85
179
$265K 0.02%
+8,540
180
$264K 0.02%
2,874
+31
181
$264K 0.02%
1,418
+190
182
$263K 0.02%
+1,313
183
$255K 0.02%
+2,732
184
$255K 0.02%
3,176
-178
185
$252K 0.02%
+3,454
186
$251K 0.02%
11,993
187
$247K 0.02%
998
188
$247K 0.02%
6,858
189
$247K 0.02%
516
-26
190
$242K 0.02%
+1,459
191
$242K 0.02%
2,357
+620
192
$241K 0.02%
+4,127
193
$240K 0.02%
+6,376
194
$240K 0.02%
+16,582
195
$239K 0.02%
2,104
+165
196
$217K 0.02%
+5,299
197
$209K 0.02%
+1,678
198
$207K 0.02%
+4,894
199
$205K 0.02%
+2,308
200
$204K 0.02%
+4,238
6 7
8
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