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
DHDG
326
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$72.1M
$68K 0.01%
+2,000
DVY icon
327
iShares Select Dividend ETF
DVY
$22.1B
$67.7K 0.01%
480
CB icon
328
Chubb
CB
$126B
$67.1K 0.01%
215
+108
SLRC icon
329
SLR Investment Corp
SLRC
$798M
$66.8K ﹤0.01%
4,318
+2,303
BSX icon
330
Boston Scientific
BSX
$106B
$66.7K ﹤0.01%
700
+300
ENB icon
331
Enbridge
ENB
$117B
$66.5K ﹤0.01%
1,390
+108
ADM icon
332
Archer Daniels Midland
ADM
$32.3B
$65.9K ﹤0.01%
1,146
+1
IJJ icon
333
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.04B
$64.2K ﹤0.01%
488
SOFI icon
334
SoFi Technologies
SOFI
$24B
$62.8K ﹤0.01%
2,399
+120
IYLD icon
335
iShares Morningstar Multi-Asset Income ETF
IYLD
$130M
$62.5K ﹤0.01%
2,916
VLO icon
336
Valero Energy
VLO
$64.5B
$61.4K ﹤0.01%
377
NMZ icon
337
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.23B
$61.1K ﹤0.01%
6,000
KTOS icon
338
Kratos Defense & Security Solutions
KTOS
$16.8B
$60.7K ﹤0.01%
+800
CRUS icon
339
Cirrus Logic
CRUS
$6.86B
$59.3K ﹤0.01%
500
ICF icon
340
iShares Select U.S. REIT ETF
ICF
$2.06B
$59.2K ﹤0.01%
992
PFF icon
341
iShares Preferred and Income Securities ETF
PFF
$14.1B
$58.9K ﹤0.01%
1,902
TPSC icon
342
Timothy Plan US Small Cap Core ETF
TPSC
$303M
$57.4K ﹤0.01%
1,386
+1,216
APH icon
343
Amphenol
APH
$168B
$57K ﹤0.01%
422
KDP icon
344
Keurig Dr Pepper
KDP
$37.9B
$56K ﹤0.01%
2,000
IYE icon
345
iShares US Energy ETF
IYE
$1.63B
$55.3K ﹤0.01%
1,163
MAR icon
346
Marriott International
MAR
$86.2B
$54K ﹤0.01%
174
WSO icon
347
Watsco Inc
WSO
$15.9B
$53.9K ﹤0.01%
160
SCCO icon
348
Southern Copper
SCCO
$159B
$53.9K ﹤0.01%
379
AGNC icon
349
AGNC Investment
AGNC
$11.7B
$53.6K ﹤0.01%
5,000
+2,500
IGSB icon
350
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.6B
$52.7K ﹤0.01%
997
12 13
14
15 16