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
$1.12B
AUM Growth
+$88.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
882
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$3.79M
3
+$3.76M
4
BND icon
Vanguard Total Bond Market
BND
+$2.66M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.77M

Top Sells

1
+$2.71M
2
+$1.59M
3
+$1.57M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.56M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.09M

Sector Composition

1 Financials 3.33%
2 Technology 3.23%
3 Consumer Staples 1.49%
4 Consumer Discretionary 0.93%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
226
Vanguard ESG US Stock ETF
ESGV
$11.8B
$129K 0.01%
1,093
-5
MET icon
227
MetLife
MET
$54.1B
$129K 0.01%
1,563
+4
COF icon
228
Capital One
COF
$151B
$123K 0.01%
580
AGG icon
229
iShares Core US Aggregate Bond ETF
AGG
$134B
$118K 0.01%
1,180
FTNT icon
230
Fortinet
FTNT
$61.1B
$118K 0.01%
1,405
JNK icon
231
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.71B
$117K 0.01%
1,193
-43
AZO icon
232
AutoZone
AZO
$57.1B
$116K 0.01%
27
HELO icon
233
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.57B
$114K 0.01%
1,750
-41,648
DDOG icon
234
Datadog
DDOG
$51.2B
$113K 0.01%
796
-350
CLF icon
235
Cleveland-Cliffs
CLF
$7.24B
$113K 0.01%
9,274
+3,974
NVO icon
236
Novo Nordisk
NVO
$223B
$112K 0.01%
2,014
GM icon
237
General Motors
GM
$75.5B
$110K 0.01%
1,810
+1
SNDR icon
238
Schneider National
SNDR
$4.73B
$109K 0.01%
5,156
-666
IJS icon
239
iShares S&P Small-Cap 600 Value ETF
IJS
$6.88B
$107K 0.01%
972
TMO icon
240
Thermo Fisher Scientific
TMO
$215B
$107K 0.01%
221
FDX icon
241
FedEx
FDX
$67.1B
$107K 0.01%
454
+1
QCOM icon
242
Qualcomm
QCOM
$191B
$106K 0.01%
635
COPY
243
Tweedy Browne Insider + Value ETF
COPY
$189M
$104K 0.01%
+8,438
SCHD icon
244
Schwab US Dividend Equity ETF
SCHD
$71.4B
$104K 0.01%
3,797
+617
NFLX icon
245
Netflix
NFLX
$404B
$101K 0.01%
840
LIN icon
246
Linde
LIN
$194B
$101K 0.01%
212
LNTH icon
247
Lantheus
LNTH
$4.42B
$100K 0.01%
+1,954
PLXS icon
248
Plexus
PLXS
$4.28B
$98.5K 0.01%
681
EFA icon
249
iShares MSCI EAFE ETF
EFA
$70B
$97.2K 0.01%
1,041
IAU icon
250
iShares Gold Trust
IAU
$67.1B
$96.9K 0.01%
1,332
-5
8 9
10
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