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
201
$202K 0.02%
+1,384
202
$201K 0.02%
1,042
+79
203
$201K 0.02%
+8,778
204
$198K 0.02%
+2,798
205
$196K 0.02%
+1,866
206
$195K 0.01%
+4,461
207
$193K 0.01%
+2,720
208
$191K 0.01%
+627
209
$191K 0.01%
+3,275
210
$191K 0.01%
+7,279
211
$188K 0.01%
+2,304
212
$188K 0.01%
+2,767
213
$188K 0.01%
+504
214
$186K 0.01%
1,885
+10
215
$183K 0.01%
+5,404
216
$181K 0.01%
+2,179
217
$179K 0.01%
+3,453
218
$175K 0.01%
+571
219
$171K 0.01%
+1,775
220
$168K 0.01%
+5,046
221
$167K 0.01%
+2,647
222
$166K 0.01%
+3,975
223
$164K 0.01%
+996
224
$163K 0.01%
+943
225
$163K 0.01%
+1,795
7 8
9
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