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
$1.03B
AUM Growth
-$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
927
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.01M
3
+$571K
4
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
+$409K
5
VGM icon
Invesco Trust Investment Grade Municipals
VGM
+$350K

Top Sells

1
+$31.5M
2
+$27.6M
3
+$20.7M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$14.5M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$14M

Sector Composition

1 Financials 3.5%
2 Technology 3.06%
3 Consumer Staples 1.66%
4 Consumer Discretionary 0.96%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
226
Amgen
AMGN
$157B
$125K 0.01%
446
-26
COF icon
227
Capital One
COF
$140B
$123K 0.01%
580
+500
FVD icon
228
First Trust Value Line Dividend Fund
FVD
$8.89B
$122K 0.01%
2,733
-14,263
ESGV icon
229
Vanguard ESG US Stock ETF
ESGV
$11.8B
$120K 0.01%
1,098
-4,313
JNK icon
230
SPDR Bloomberg High Yield Bond ETF
JNK
$8.18B
$120K 0.01%
1,236
-11
AGG icon
231
iShares Core US Aggregate Bond ETF
AGG
$132B
$117K 0.01%
1,180
J icon
232
Jacobs Solutions
J
$19B
$114K 0.01%
867
-9
QUAL icon
233
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$114K 0.01%
621
+1
NFLX icon
234
Netflix
NFLX
$466B
$112K 0.01%
84
-41
PFE icon
235
Pfizer
PFE
$138B
$110K 0.01%
4,532
-255
TDVG icon
236
T. Rowe Price Dividend Growth ETF
TDVG
$1.11B
$104K 0.01%
+2,454
FDX icon
237
FedEx
FDX
$59B
$103K 0.01%
453
QCOM icon
238
Qualcomm
QCOM
$193B
$101K 0.01%
635
-90
AZO icon
239
AutoZone
AZO
$61.9B
$100K 0.01%
27
-15
LIN icon
240
Linde
LIN
$203B
$99.5K 0.01%
212
FIS icon
241
Fidelity National Information Services
FIS
$32.9B
$97.5K 0.01%
1,198
PYPL icon
242
PayPal
PYPL
$64.3B
$97.3K 0.01%
1,309
-297
IJS icon
243
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
$96.7K 0.01%
972
TSM icon
244
TSMC
TSM
$1.58T
$95.8K 0.01%
423
-1,036
ADBE icon
245
Adobe
ADBE
$143B
$93.2K 0.01%
241
EFA icon
246
iShares MSCI EAFE ETF
EFA
$68.4B
$93.1K 0.01%
1,041
PLXS icon
247
Plexus
PLXS
$3.79B
$92.1K 0.01%
681
CRM icon
248
Salesforce
CRM
$246B
$90.4K 0.01%
331
+149
VRSK icon
249
Verisk Analytics
VRSK
$30.1B
$90.3K 0.01%
290
IHF icon
250
iShares US Healthcare Providers ETF
IHF
$807M
$89.8K 0.01%
1,845
8 9
10
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