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
State Street 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
TMO icon
251
Thermo Fisher Scientific
TMO
$212B
$89.6K 0.01%
221
VOE icon
252
Vanguard Mid-Cap Value ETF
VOE
$19.8B
$89.5K 0.01%
544
-126
XLE icon
253
State Street Energy Select Sector SPDR ETF
XLE
$26.5B
$89.3K 0.01%
1,053
-1,679
GM icon
254
General Motors
GM
$75.9B
$89K 0.01%
1,809
+127
SOFI icon
255
SoFi Technologies
SOFI
$32.9B
$88.4K 0.01%
4,853
-2,321
DJT icon
256
Trump Media & Technology Group
DJT
$2.91B
$87.6K 0.01%
4,855
-29
EFAX icon
257
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$439M
$86.8K 0.01%
1,833
+21
RPM icon
258
RPM International
RPM
$13.7B
$86.7K 0.01%
789
+3
EXC icon
259
Exelon
EXC
$43.9B
$84.3K 0.01%
1,942
SCHD icon
260
Schwab US Dividend Equity ETF
SCHD
$70.9B
$84.3K 0.01%
3,180
-17,683
IAU icon
261
iShares Gold Trust
IAU
$67.2B
$83.4K 0.01%
1,337
+88
AMLP icon
262
Alerian MLP ETF
AMLP
$10.5B
$83.1K 0.01%
1,701
-205
LNT icon
263
Alliant Energy
LNT
$16.7B
$83K 0.01%
1,372
IONQ icon
264
IonQ
IONQ
$17.1B
$82.1K 0.01%
+1,910
ETR icon
265
Entergy
ETR
$41.4B
$79.3K 0.01%
954
PANW icon
266
Palo Alto Networks
PANW
$130B
$78K 0.01%
381
-317
SCHA icon
267
Schwab U.S Small- Cap ETF
SCHA
$19.3B
$75.9K 0.01%
3,000
FTCS icon
268
First Trust Capital Strength ETF
FTCS
$8.15B
$75.5K 0.01%
831
-3,286
BMY icon
269
Bristol-Myers Squibb
BMY
$109B
$74.7K 0.01%
1,613
-248
LQD icon
270
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.7B
$74K 0.01%
675
-28
COP icon
271
ConocoPhillips
COP
$113B
$71.7K 0.01%
799
-1,067
IYH icon
272
iShares US Healthcare ETF
IYH
$3.61B
$71.2K 0.01%
1,260
-150
WSO icon
273
Watsco Inc
WSO
$13.8B
$70.7K 0.01%
160
TEM
274
Tempus AI
TEM
$12B
$70.5K 0.01%
1,109
-3,129
TJX icon
275
TJX Companies
TJX
$173B
$70K 0.01%
567
-465
9 10
11
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