NEWAS

N.E.W. Advisory Services Portfolio holdings

AUM $1.35B
1-Year Est. Return 14.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
933
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$16.7M
3
+$10.3M
4
JIVE icon
JPMorgan International Value ETF
JIVE
+$9.2M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$8.5M

Top Sells

1
+$304K
2
+$272K
3
+$235K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$197K
5
VUG icon
Vanguard Growth ETF
VUG
+$196K

Sector Composition

1 Technology 3.11%
2 Financials 2.87%
3 Consumer Staples 1.36%
4 Consumer Discretionary 0.9%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
226
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$159K 0.01%
3,564
+1,474
CSCO icon
227
Cisco
CSCO
$301B
$159K 0.01%
2,064
VNQ icon
228
Vanguard Real Estate ETF
VNQ
$36.1B
$159K 0.01%
1,795
MRVL icon
229
Marvell Technology
MRVL
$80.9B
$159K 0.01%
1,867
+1,088
CRWD icon
230
CrowdStrike
CRWD
$109B
$156K 0.01%
332
+4
AME icon
231
Ametek
AME
$50.8B
$154K 0.01%
751
+472
CGBL icon
232
Capital Group Core Balanced ETF
CGBL
$5.42B
$154K 0.01%
4,359
+51
SLYG icon
233
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.03B
$153K 0.01%
1,628
+37
SIRI icon
234
SiriusXM
SIRI
$7.45B
$153K 0.01%
7,652
+98
NOC icon
235
Northrop Grumman
NOC
$107B
$153K 0.01%
268
+225
RSP icon
236
Invesco S&P 500 Equal Weight ETF
RSP
$87.6B
$153K 0.01%
797
+1
SHYM
237
iShares Short Duration High Yield Muni Active ETF
SHYM
$507M
$151K 0.01%
6,784
+650
VST icon
238
Vistra
VST
$53.8B
$147K 0.01%
912
+91
GM icon
239
General Motors
GM
$68B
$144K 0.01%
1,773
-37
SMR icon
240
NuScale Power
SMR
$3.87B
$144K 0.01%
10,155
-357
HUM icon
241
Humana
HUM
$21.6B
$143K 0.01%
+560
JPSE icon
242
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$538M
$143K 0.01%
2,852
+2,502
JCI icon
243
Johnson Controls International
JCI
$81B
$142K 0.01%
1,182
+752
IDU icon
244
iShares US Utilities ETF
IDU
$1.45B
$135K 0.01%
1,244
TPHD icon
245
Timothy Plan High Dividend Stock ETF
TPHD
$339M
$134K 0.01%
3,469
+3,293
SNDR icon
246
Schneider National
SNDR
$4.5B
$133K 0.01%
4,999
-157
VRSK icon
247
Verisk Analytics
VRSK
$29.6B
$132K 0.01%
590
+300
WAB icon
248
Wabtec
WAB
$41.7B
$131K 0.01%
615
+611
FDX icon
249
FedEx
FDX
$84.4B
$131K 0.01%
454
BUFD icon
250
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.7B
$131K 0.01%
4,640
+2,535
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10
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