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
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
SCHF icon
326
Schwab International Equity ETF
SCHF
$52.7B
$44.6K ﹤0.01%
2,018
-3,576
WBA
327
DELISTED
Walgreens Boots Alliance
WBA
$44.5K ﹤0.01%
3,879
PFG icon
328
Principal Financial Group
PFG
$18.2B
$44.5K ﹤0.01%
560
-118
CL icon
329
Colgate-Palmolive
CL
$61.8B
$43.6K ﹤0.01%
480
PRU icon
330
Prudential Financial
PRU
$36.3B
$43.3K ﹤0.01%
403
XHE icon
331
SPDR S&P Health Care Equipment ETF
XHE
$147M
$43.1K ﹤0.01%
531
-498
VGK icon
332
Vanguard FTSE Europe ETF
VGK
$27.6B
$43K ﹤0.01%
555
-281
BSX icon
333
Boston Scientific
BSX
$149B
$43K ﹤0.01%
400
-300
WBD icon
334
Warner Bros
WBD
$53.5B
$42.6K ﹤0.01%
3,715
+355
APH icon
335
Amphenol
APH
$170B
$41.7K ﹤0.01%
422
HURN icon
336
Huron Consulting
HURN
$2.85B
$41.4K ﹤0.01%
+301
EEMX icon
337
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$91.3M
$41K ﹤0.01%
1,095
+22
SHW icon
338
Sherwin-Williams
SHW
$86.2B
$40.7K ﹤0.01%
119
-118
GEHC icon
339
GE HealthCare
GEHC
$34.2B
$40.4K ﹤0.01%
545
+234
CLF icon
340
Cleveland-Cliffs
CLF
$6.07B
$40.3K ﹤0.01%
+5,300
ED icon
341
Consolidated Edison
ED
$35.4B
$40.1K ﹤0.01%
400
CSQ icon
342
Calamos Strategic Total Return Fund
CSQ
$3.07B
$40.1K ﹤0.01%
2,200
-1,327
THC icon
343
Tenet Healthcare
THC
$18.3B
$40K ﹤0.01%
227
DAL icon
344
Delta Air Lines
DAL
$37.3B
$39.8K ﹤0.01%
810
-99
ET icon
345
Energy Transfer Partners
ET
$57.6B
$39.1K ﹤0.01%
2,156
+25
TDIV icon
346
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.81B
$38.6K ﹤0.01%
428
-16,811
ADI icon
347
Analog Devices
ADI
$115B
$38.6K ﹤0.01%
162
AOR icon
348
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.86B
$38.1K ﹤0.01%
618
CMG icon
349
Chipotle Mexican Grill
CMG
$43.6B
$37.5K ﹤0.01%
668
-1,919
NKE icon
350
Nike
NKE
$95.9B
$37.5K ﹤0.01%
528
-54
12 13
14
15 16