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
FTNT icon
276
Fortinet
FTNT
$62B
$105K 0.01%
1,325
-80
CBOE icon
277
Cboe Global Markets
CBOE
$31.5B
$104K 0.01%
+415
DDOG icon
278
Datadog
DDOG
$45.3B
$102K 0.01%
750
-46
WBD icon
279
Warner Bros
WBD
$68.8B
$100K 0.01%
3,478
-4
PLXS icon
280
Plexus
PLXS
$5.13B
$100K 0.01%
681
FIS icon
281
Fidelity National Information Services
FIS
$26.6B
$99.3K 0.01%
1,494
+296
NFLX icon
282
Netflix
NFLX
$415B
$99K 0.01%
1,056
+216
SCHF icon
283
Schwab International Equity ETF
SCHF
$58.8B
$98.9K 0.01%
4,116
+2,087
VCEB icon
284
Vanguard ESG US Corporate Bond ETF
VCEB
$1.04B
$98.4K 0.01%
+1,546
VOE icon
285
Vanguard Mid-Cap Value ETF
VOE
$21.4B
$97.7K 0.01%
551
+5
BMY icon
286
Bristol-Myers Squibb
BMY
$123B
$95K 0.01%
1,762
+503
BMO icon
287
Bank of Montreal
BMO
$100B
$92.9K 0.01%
716
+165
TJX icon
288
TJX Companies
TJX
$177B
$92.4K 0.01%
602
+35
JIRE icon
289
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.84B
$91.8K 0.01%
1,225
+983
AMAT icon
290
Applied Materials
AMAT
$269B
$91.4K 0.01%
355
CRM icon
291
Salesforce
CRM
$183B
$90.4K 0.01%
341
-28
EFAX icon
292
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$481M
$90K 0.01%
1,783
+2
LNT icon
293
Alliant Energy
LNT
$18.4B
$89.2K 0.01%
1,372
IHF icon
294
iShares US Healthcare Providers ETF
IHF
$714M
$88.5K 0.01%
1,845
ETR icon
295
Entergy
ETR
$47.4B
$88.2K 0.01%
954
CRSP icon
296
CRISPR Therapeutics
CRSP
$5.64B
$87.4K 0.01%
1,667
-407
VSGX icon
297
Vanguard ESG International Stock ETF
VSGX
$5.86B
$87.2K 0.01%
1,218
+747
SCHA icon
298
Schwab U.S Small- Cap ETF
SCHA
$20B
$85.4K 0.01%
3,000
EXC icon
299
Exelon
EXC
$50.3B
$84.7K 0.01%
1,942
LDOS icon
300
Leidos
LDOS
$22.5B
$84.6K 0.01%
469
+69
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