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
IGM icon
301
iShares Expanded Tech Sector ETF
IGM
$8.86B
$60.7K 0.01%
482
IYK icon
302
iShares US Consumer Staples ETF
IYK
$1.19B
$60.5K 0.01%
885
+3
SOFI icon
303
SoFi Technologies
SOFI
$34.4B
$60.2K 0.01%
2,279
-2,574
PFF icon
304
iShares Preferred and Income Securities ETF
PFF
$14.2B
$60.1K 0.01%
1,902
XBI icon
305
State Street SPDR S&P Biotech ETF
XBI
$7.97B
$59K 0.01%
589
BUFD icon
306
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.59B
$58.2K 0.01%
2,105
BMY icon
307
Bristol-Myers Squibb
BMY
$107B
$56.8K 0.01%
1,259
-354
IYE icon
308
iShares US Energy ETF
IYE
$1.14B
$55.3K ﹤0.01%
1,163
FTGS icon
309
First Trust Growth Strength ETF
FTGS
$1.25B
$55K ﹤0.01%
1,531
ACN icon
310
Accenture
ACN
$168B
$54K ﹤0.01%
219
BKR icon
311
Baker Hughes
BKR
$46.2B
$53.7K ﹤0.01%
1,102
+416
IGSB icon
312
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$52.9K ﹤0.01%
997
AME icon
313
Ametek
AME
$46.4B
$52.5K ﹤0.01%
279
AMLP icon
314
Alerian MLP ETF
AMLP
$10.6B
$52.3K ﹤0.01%
1,115
-586
APH icon
315
Amphenol
APH
$158B
$52.2K ﹤0.01%
422
KDP icon
316
Keurig Dr Pepper
KDP
$40.1B
$51K ﹤0.01%
2,000
CLX icon
317
Clorox
CLX
$12.7B
$50.9K ﹤0.01%
413
MGM icon
318
MGM Resorts International
MGM
$10.2B
$49.5K ﹤0.01%
1,427
-200
EVT icon
319
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.88B
$49.4K ﹤0.01%
2,022
JCI icon
320
Johnson Controls International
JCI
$70.1B
$47.3K ﹤0.01%
430
GIS icon
321
General Mills
GIS
$24.9B
$47.2K ﹤0.01%
937
+245
SCHF icon
322
Schwab International Equity ETF
SCHF
$52.9B
$47.2K ﹤0.01%
2,029
+11
INTC icon
323
Intel
INTC
$180B
$47.2K ﹤0.01%
1,406
+300
IONQ icon
324
IonQ
IONQ
$17.8B
$46.7K ﹤0.01%
760
-1,150
PFG icon
325
Principal Financial Group
PFG
$19.8B
$46.4K ﹤0.01%
560
11 12
13
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