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
VOE icon
251
Vanguard Mid-Cap Value ETF
VOE
$20B
$95.3K 0.01%
546
+2
RPM icon
252
RPM International
RPM
$13.7B
$93.4K 0.01%
792
+3
XLE icon
253
State Street Energy Select Sector SPDR ETF
XLE
$13.7B
$93.4K 0.01%
1,045
-8
LNT icon
254
Alliant Energy
LNT
$16.8B
$92.5K 0.01%
1,372
IHF icon
255
iShares US Healthcare Providers ETF
IHF
$774M
$91.1K 0.01%
1,845
PYPL icon
256
PayPal
PYPL
$57.7B
$90.5K 0.01%
1,349
+40
JPME icon
257
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$385M
$90.4K 0.01%
833
-6,160
ETR icon
258
Entergy
ETR
$41.2B
$88.9K 0.01%
954
SHOP icon
259
Shopify
SHOP
$214B
$88.4K 0.01%
595
EFAX icon
260
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$438M
$87.8K 0.01%
1,781
-52
EXC icon
261
Exelon
EXC
$43.9B
$87.4K 0.01%
1,942
CRM icon
262
Salesforce
CRM
$246B
$87.4K 0.01%
369
+38
TEM
263
Tempus AI
TEM
$12.6B
$84.7K 0.01%
1,050
-59
SCHA icon
264
Schwab U.S Small- Cap ETF
SCHA
$19.6B
$83.7K 0.01%
3,000
ADBE icon
265
Adobe
ADBE
$149B
$82.9K 0.01%
235
-6
TJX icon
266
TJX Companies
TJX
$173B
$82K 0.01%
567
DJT icon
267
Trump Media & Technology Group
DJT
$2.98B
$80K 0.01%
4,875
+20
RDDT icon
268
Reddit
RDDT
$42.6B
$80K 0.01%
348
FIS icon
269
Fidelity National Information Services
FIS
$34.8B
$79K 0.01%
1,198
FTCS icon
270
First Trust Capital Strength ETF
FTCS
$8.25B
$78K 0.01%
833
+2
PANW icon
271
Palo Alto Networks
PANW
$134B
$77.6K 0.01%
381
BIL icon
272
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
$75.7K 0.01%
825
+259
LDOS icon
273
Leidos
LDOS
$24.3B
$75.6K 0.01%
400
COP icon
274
ConocoPhillips
COP
$118B
$75.6K 0.01%
799
LQD icon
275
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$75.2K 0.01%
675
9 10
11
12 13