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
CSQ icon
301
Calamos Strategic Total Return Fund
CSQ
$2.94B
$84.5K 0.01%
4,400
+2,200
USB icon
302
US Bancorp
USB
$81B
$84.5K 0.01%
1,583
+94
FDD icon
303
First Trust STOXX European Select Dividend Income Fund
FDD
$817M
$84.3K 0.01%
+4,816
BIL icon
304
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.5B
$83.8K 0.01%
917
+92
RPM icon
305
RPM International
RPM
$13.1B
$82.8K 0.01%
796
+4
GS icon
306
Goldman Sachs
GS
$247B
$82.2K 0.01%
94
+1
IYH icon
307
iShares US Healthcare ETF
IYH
$3.25B
$82K 0.01%
1,260
C icon
308
Citigroup
C
$186B
$82K 0.01%
703
+91
RDDT icon
309
Reddit
RDDT
$26.5B
$80K 0.01%
348
MSTR icon
310
Strategy Inc
MSTR
$46.4B
$79.3K 0.01%
+522
MGM icon
311
MGM Resorts International
MGM
$9.12B
$77.7K 0.01%
2,130
+703
AMGN icon
312
Amgen
AMGN
$203B
$77.6K 0.01%
237
+12
SHW icon
313
Sherwin-Williams
SHW
$81.7B
$77.1K 0.01%
238
+119
COP icon
314
ConocoPhillips
COP
$143B
$74.8K 0.01%
799
AUR icon
315
Aurora
AUR
$8.98B
$74.6K 0.01%
19,435
+11,190
LQD icon
316
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$74.4K 0.01%
675
EIPI
317
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.05B
$73.8K 0.01%
3,715
+1,892
TGT icon
318
Target
TGT
$54.4B
$72.6K 0.01%
743
-17
YEAR icon
319
AB Ultra Short Income ETF
YEAR
$1.46B
$72.6K 0.01%
+1,438
LMT icon
320
Lockheed Martin
LMT
$153B
$72.6K 0.01%
150
+133
XBI icon
321
State Street SPDR S&P Biotech ETF
XBI
$8.07B
$71.9K 0.01%
589
PYPL icon
322
PayPal
PYPL
$42.5B
$69.6K 0.01%
1,191
-158
ZTS icon
323
Zoetis
ZTS
$51.3B
$69.4K 0.01%
551
+237
CATH icon
324
Global X S&P 500 Catholic Values ETF
CATH
$1.1B
$69.2K 0.01%
842
+406
HOLX icon
325
Hologic
HOLX
$16.9B
$68.9K 0.01%
925
11 12
13
14 15