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
ZTS icon
301
Zoetis
ZTS
$54.3B
$54.7K 0.01%
351
-645
ROKU icon
302
Roku
ROKU
$16.4B
$54.7K 0.01%
622
IGM icon
303
iShares Expanded Tech Sector ETF
IGM
$8.76B
$54.1K 0.01%
482
-481
NTRA icon
304
Natera
NTRA
$31.7B
$53K 0.01%
314
+226
TWLO icon
305
Twilio
TWLO
$20.8B
$53K 0.01%
426
IGSB icon
306
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$52.6K 0.01%
997
IYE icon
307
iShares US Energy ETF
IYE
$1.09B
$52.6K 0.01%
1,163
RDDT icon
308
Reddit
RDDT
$42.4B
$52.4K 0.01%
348
-233
FTGS icon
309
First Trust Growth Strength ETF
FTGS
$1.24B
$52.3K 0.01%
1,531
-303,142
CRUS icon
310
Cirrus Logic
CRUS
$6.18B
$52.1K 0.01%
500
C icon
311
Citigroup
C
$199B
$52K 0.01%
611
-88
BIL icon
312
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
$51.9K 0.01%
566
VLO icon
313
Valero Energy
VLO
$49.7B
$50.7K ﹤0.01%
377
-377
AME icon
314
Ametek
AME
$46.5B
$50.5K ﹤0.01%
279
CMCSA icon
315
Comcast
CMCSA
$108B
$50.4K ﹤0.01%
1,412
BTC
316
Grayscale Bitcoin Mini Trust ETF
BTC
$3.82B
$50.3K ﹤0.01%
1,053
-530
SPOT icon
317
Spotify
SPOT
$119B
$49.9K ﹤0.01%
65
+35
CLX icon
318
Clorox
CLX
$12.2B
$49.6K ﹤0.01%
413
-400
XBI icon
319
State Street SPDR S&P Biotech ETF
XBI
$7.9B
$48.8K ﹤0.01%
589
-585
EVT icon
320
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
$48.7K ﹤0.01%
2,022
-133
KMI icon
321
Kinder Morgan
KMI
$58.6B
$47.8K ﹤0.01%
1,625
MAR icon
322
Marriott International
MAR
$82.1B
$47.5K ﹤0.01%
174
-173
TXN icon
323
Texas Instruments
TXN
$161B
$47.3K ﹤0.01%
228
-3
ZS icon
324
Zscaler
ZS
$37.1B
$46.1K ﹤0.01%
147
JCI icon
325
Johnson Controls International
JCI
$72.6B
$45.4K ﹤0.01%
430
-952
11 12
13
14 15