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
SHOP icon
276
Shopify
SHOP
$209B
$68.6K 0.01%
595
+83
CRSP icon
277
CRISPR Therapeutics
CRSP
$5.28B
$67.8K 0.01%
+1,394
USB icon
278
US Bancorp
USB
$82.8B
$67.4K 0.01%
1,489
-3,405
KDP icon
279
Keurig Dr Pepper
KDP
$39.1B
$66.1K 0.01%
2,000
GS icon
280
Goldman Sachs
GS
$263B
$66.1K 0.01%
93
-39
ACN icon
281
Accenture
ACN
$168B
$65.5K 0.01%
219
AMAT icon
282
Applied Materials
AMAT
$204B
$64.8K 0.01%
354
+1
JEPQ icon
283
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.6B
$64.8K 0.01%
1,191
-2,262
DVY icon
284
iShares Select Dividend ETF
DVY
$20.8B
$63.7K 0.01%
480
LDOS icon
285
Leidos
LDOS
$23.1B
$63.1K 0.01%
400
NMZ icon
286
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.2B
$62.2K 0.01%
6,000
IYK icon
287
iShares US Consumer Staples ETF
IYK
$1.18B
$62.2K 0.01%
882
-877
BMO icon
288
Bank of Montreal
BMO
$92.2B
$61K 0.01%
551
-6
CIBR icon
289
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
$60.8K 0.01%
804
-763
ICF icon
290
iShares Select U.S. REIT ETF
ICF
$1.86B
$60.7K 0.01%
992
IYLD icon
291
iShares Morningstar Multi-Asset Income ETF
IYLD
$121M
$60.5K 0.01%
2,916
ADM icon
292
Archer Daniels Midland
ADM
$28.1B
$60.4K 0.01%
1,144
+1
IJJ icon
293
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
$60.3K 0.01%
488
HOLX icon
294
Hologic
HOLX
$16.7B
$60.3K 0.01%
925
-800
PFF icon
295
iShares Preferred and Income Securities ETF
PFF
$14.2B
$58.4K 0.01%
1,902
ENB icon
296
Enbridge
ENB
$103B
$58.1K 0.01%
1,282
MGM icon
297
MGM Resorts International
MGM
$10.1B
$56K 0.01%
1,627
-3,632
SCHM icon
298
Schwab US Mid-Cap ETF
SCHM
$12.2B
$56K 0.01%
1,995
-5,284
BUFD icon
299
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.58B
$55.9K 0.01%
2,105
-3,981
IDEV icon
300
iShares Core MSCI International Developed Markets ETF
IDEV
$23.6B
$55K 0.01%
723
-723
10 11
12
13 14