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
1
$207M 15.86%
754,019
+142,913
2
$97M 7.43%
1,900,110
+347,494
3
$69.7M 5.34%
1,060,174
+79,930
4
$58.3M 4.46%
2,282,866
+227,510
5
$55.6M 4.25%
1,111,862
+85,926
6
$54.8M 4.2%
1,082,614
+117,651
7
$34.7M 2.66%
1,325,007
+121,256
8
$32.8M 2.51%
528,114
+57,515
9
$32.2M 2.46%
473,142
+67,100
10
$29.8M 2.28%
405,785
+39,746
11
$29.7M 2.27%
353,903
+33,369
12
$27.9M 2.13%
765,959
+103,619
13
$26M 1.99%
298,028
+67,642
14
$24M 1.84%
45,120
+5,606
15
$22.3M 1.71%
374,226
+202,086
16
$21M 1.61%
637,671
+19,322
17
$19.8M 1.51%
89,036
+21,990
18
$17.7M 1.35%
449,585
+59,447
19
$16.1M 1.23%
342,893
+188,175
20
$16M 1.22%
93,739
+7,213
21
$14.6M 1.12%
+696,398
22
$14.6M 1.12%
84,728
+18,717
23
$14.2M 1.09%
423,353
+220,599
24
$12.7M 0.97%
162,095
+58,092
25
$12.6M 0.96%
24,473
+3,921
1
2 3 4 5