NIWA

New Insight Wealth Advisors Portfolio holdings

AUM $279M
1-Year Est. Return 19.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$1.41M
3
+$1.26M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.18M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.15M

Top Sells

1
+$5.08M
2
+$1.88M
3
+$1.58M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$1.14M
5
SPG icon
Simon Property Group
SPG
+$1.09M

Sector Composition

1 Consumer Discretionary 10.16%
2 Technology 10.05%
3 Communication Services 4.27%
4 Real Estate 3.42%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.9M 12.77%
50,714
+1,825
2
$17M 6.38%
367,003
+27,335
3
$15.1M 5.69%
205,844
+12,716
4
$10.9M 4.11%
117,064
-840
5
$10.8M 4.05%
394,799
-186,070
6
$10.6M 3.97%
95,558
-10,651
7
$10.5M 3.94%
55,250
-8,467
8
$8.9M 3.35%
86,242
-824
9
$8.78M 3.3%
19,737
-1,260
10
$7.29M 2.74%
33,192
+860
11
$5.86M 2.21%
237,737
+10,593
12
$5.85M 2.2%
11,291
+570
13
$5.73M 2.16%
102,862
+82,264
14
$5.14M 1.93%
23,823
-1,514
15
$4.99M 1.88%
139,517
+19,517
16
$4.7M 1.77%
19,335
+286
17
$4.36M 1.64%
23,255
-6,303
18
$4.35M 1.63%
48,516
-7,517
19
$4M 1.51%
5,450
-218
20
$3.92M 1.48%
15,414
-2,260
21
$3.9M 1.47%
153,163
-14,671
22
$3.42M 1.29%
12,241
+2,389
23
$3.08M 1.16%
16,519
-412
24
$2.9M 1.09%
34,932
-1,112
25
$2.89M 1.09%
36,840
+12,870
1
2 3 4 5