NEWAS

N.E.W. Advisory Services Portfolio holdings

AUM $1.03B
1-Year Est. Return 12.42%
This Quarter Est. Return
1 Year Est. Return
+12.42%
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
UNH icon
176
UnitedHealth
UNH
$326B
$273K 0.02%
520
+46
SPYX icon
177
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.42B
$269K 0.02%
5,878
VBK icon
178
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$267K 0.02%
1,062
+85
CGBL icon
179
Capital Group Core Balanced ETF
CGBL
$3.42B
$265K 0.02%
+8,540
SO icon
180
Southern Company
SO
$106B
$264K 0.02%
2,874
+31
VBR icon
181
Vanguard Small-Cap Value ETF
VBR
$31.5B
$264K 0.02%
1,418
+190
GE icon
182
GE Aerospace
GE
$325B
$263K 0.02%
+1,313
XLE icon
183
Energy Select Sector SPDR Fund
XLE
$26.7B
$255K 0.02%
+2,732
MET icon
184
MetLife
MET
$52B
$255K 0.02%
3,176
-178
UBER icon
185
Uber
UBER
$197B
$252K 0.02%
+3,454
FSK icon
186
FS KKR Capital
FSK
$4.21B
$251K 0.02%
11,993
ITW icon
187
Illinois Tool Works
ITW
$75B
$247K 0.02%
998
STRV icon
188
Strive 500 ETF
STRV
$1.03B
$247K 0.02%
6,858
MLM icon
189
Martin Marietta Materials
MLM
$37.4B
$247K 0.02%
516
-26
TSM icon
190
TSMC
TSM
$1.51T
$242K 0.02%
+1,459
AMD icon
191
Advanced Micro Devices
AMD
$381B
$242K 0.02%
2,357
+620
AVNM icon
192
Avantis All International Markets Equity ETF
AVNM
$379M
$241K 0.02%
+4,127
TPHD icon
193
Timothy Plan High Dividend Stock ETF
TPHD
$300M
$240K 0.02%
+6,376
FTHY
194
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$522M
$240K 0.02%
+16,582
LAMR icon
195
Lamar Advertising Co
LAMR
$12.2B
$239K 0.02%
2,104
+165
HYLS icon
196
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$217K 0.02%
+5,299
IJT icon
197
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.33B
$209K 0.02%
+1,678
USB icon
198
US Bancorp
USB
$74.4B
$207K 0.02%
+4,894
IGV icon
199
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$205K 0.02%
+2,308
TEM
200
Tempus AI
TEM
$15.1B
$204K 0.02%
+4,238
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