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 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
XLV icon
201
Health Care Select Sector SPDR Fund
XLV
$36.1B
$202K 0.02%
+1,384
QQQM icon
202
Invesco NASDAQ 100 ETF
QQQM
$64.8B
$201K 0.02%
1,042
+79
SNDR icon
203
Schneider National
SNDR
$4.01B
$201K 0.02%
+8,778
XEL icon
204
Xcel Energy
XEL
$48B
$198K 0.02%
+2,798
COP icon
205
ConocoPhillips
COP
$111B
$196K 0.02%
+1,866
RWO icon
206
SPDR Dow Jones Global Real Estate ETF
RWO
$1.16B
$195K 0.01%
+4,461
NEE icon
207
NextEra Energy
NEE
$174B
$193K 0.01%
+2,720
GEV icon
208
GE Vernova
GEV
$162B
$191K 0.01%
+627
IJH icon
209
iShares Core S&P Mid-Cap ETF
IJH
$102B
$191K 0.01%
+3,275
SCHM icon
210
Schwab US Mid-Cap ETF
SCHM
$13.7B
$191K 0.01%
+7,279
VCIT icon
211
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$188K 0.01%
+2,304
MDLZ icon
212
Mondelez International
MDLZ
$78.6B
$188K 0.01%
+2,767
SYK icon
213
Stryker
SYK
$146B
$188K 0.01%
+504
DIS icon
214
Walt Disney
DIS
$201B
$186K 0.01%
1,885
+10
BP icon
215
BP
BP
$89.2B
$183K 0.01%
+5,404
IJK icon
216
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.41B
$181K 0.01%
+2,179
JEPQ icon
217
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.2B
$179K 0.01%
+3,453
IWB icon
218
iShares Russell 1000 ETF
IWB
$45.7B
$175K 0.01%
+571
FTNT icon
219
Fortinet
FTNT
$65.3B
$171K 0.01%
+1,775
DKNG icon
220
DraftKings
DKNG
$16.4B
$168K 0.01%
+5,046
VCEB icon
221
Vanguard ESG US Corporate Bond ETF
VCEB
$921M
$167K 0.01%
+2,647
BAC icon
222
Bank of America
BAC
$386B
$166K 0.01%
+3,975
ZTS icon
223
Zoetis
ZTS
$65.1B
$164K 0.01%
+996
RSP icon
224
Invesco S&P 500 Equal Weight ETF
RSP
$75.5B
$163K 0.01%
+943
VNQ icon
225
Vanguard Real Estate ETF
VNQ
$34.7B
$163K 0.01%
+1,795