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
HELO icon
251
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.8B
$130K 0.01%
1,963
+213
DIS icon
252
Walt Disney
DIS
$180B
$130K 0.01%
1,146
-620
PGR icon
253
Progressive
PGR
$123B
$126K 0.01%
553
IGM icon
254
iShares Expanded Tech Sector ETF
IGM
$8.26B
$125K 0.01%
964
+482
MET icon
255
MetLife
MET
$46.8B
$124K 0.01%
1,566
+3
IAU icon
256
iShares Gold Trust
IAU
$82.4B
$123K 0.01%
1,519
+187
ACN icon
257
Accenture
ACN
$132B
$123K 0.01%
459
+240
MDLZ icon
258
Mondelez International
MDLZ
$74.9B
$123K 0.01%
2,288
+5
EFA icon
259
iShares MSCI EAFE ETF
EFA
$73.1B
$120K 0.01%
1,249
+208
IYK icon
260
iShares US Consumer Staples ETF
IYK
$1.32B
$119K 0.01%
1,779
+894
AGG icon
261
iShares Core US Aggregate Bond ETF
AGG
$140B
$118K 0.01%
1,184
+4
FTHY
262
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$502M
$117K 0.01%
+8,291
LNTH icon
263
Lantheus
LNTH
$4.81B
$116K 0.01%
1,740
-214
J icon
264
Jacobs Solutions
J
$16.1B
$115K 0.01%
867
LHX icon
265
L3Harris
LHX
$68.5B
$113K 0.01%
+385
DKNG icon
266
DraftKings
DKNG
$12.4B
$113K 0.01%
3,276
-500
JNK icon
267
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.76B
$111K 0.01%
1,146
-47
IJS icon
268
iShares S&P Small-Cap 600 Value ETF
IJS
$7.32B
$111K 0.01%
972
TDVG icon
269
T. Rowe Price Dividend Growth ETF
TDVG
$1.25B
$111K 0.01%
+2,457
COPY
270
Tweedy Browne Insider + Value ETF
COPY
$284M
$110K 0.01%
8,518
+80
QCOM icon
271
Qualcomm
QCOM
$147B
$109K 0.01%
635
FTGS icon
272
First Trust Growth Strength ETF
FTGS
$1.27B
$108K 0.01%
3,062
+1,531
NVO icon
273
Novo Nordisk
NVO
$177B
$108K 0.01%
2,114
+100
ITA icon
274
iShares US Aerospace & Defense ETF
ITA
$15.8B
$107K 0.01%
501
+332
CIBR icon
275
First Trust NASDAQ Cybersecurity ETF
CIBR
$10B
$107K 0.01%
1,504
+645
9 10
11
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