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
AOR icon
351
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.03B
$39.8K ﹤0.01%
618
ADI icon
352
Analog Devices
ADI
$137B
$39.8K ﹤0.01%
162
DAL icon
353
Delta Air Lines
DAL
$45.6B
$39.6K ﹤0.01%
698
-112
IBB icon
354
iShares Biotechnology ETF
IBB
$8.67B
$39.3K ﹤0.01%
272
XHE icon
355
State Street SPDR S&P Health Care Equipment ETF
XHE
$159M
$39.3K ﹤0.01%
498
-33
BSX icon
356
Boston Scientific
BSX
$137B
$39.1K ﹤0.01%
400
WRB icon
357
W.R. Berkley
WRB
$26.3B
$38.4K ﹤0.01%
501
CL icon
358
Colgate-Palmolive
CL
$63.1B
$38.4K ﹤0.01%
480
SPYD icon
359
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.37B
$38K ﹤0.01%
863
+668
WELL icon
360
Welltower
WELL
$128B
$37.8K ﹤0.01%
212
TDIV icon
361
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.73B
$37.5K ﹤0.01%
380
-48
XLY icon
362
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.2B
$37.1K ﹤0.01%
155
EIPI
363
FT Energy Income Partners Enhanced Income ETF
EIPI
$943M
$36.1K ﹤0.01%
1,823
+34
SYY icon
364
Sysco
SYY
$35.6B
$36.1K ﹤0.01%
438
CATH icon
365
Global X S&P 500 Catholic Values ETF
CATH
$1.09B
$35.3K ﹤0.01%
436
ITA icon
366
iShares US Aerospace & Defense ETF
ITA
$12.3B
$35.3K ﹤0.01%
169
+46
TKO icon
367
TKO Group
TKO
$16.4B
$35.1K ﹤0.01%
174
+1
NKE icon
368
Nike
NKE
$99.7B
$35K ﹤0.01%
502
-26
IEFA icon
369
iShares Core MSCI EAFE ETF
IEFA
$162B
$34.7K ﹤0.01%
397
IDEV icon
370
iShares Core MSCI International Developed Markets ETF
IDEV
$24B
$33.9K ﹤0.01%
423
-300
LII icon
371
Lennox International
LII
$17.7B
$33.9K ﹤0.01%
64
LRCX icon
372
Lam Research
LRCX
$202B
$33.5K ﹤0.01%
250
UNM icon
373
Unum
UNM
$12.9B
$33.2K ﹤0.01%
427
HBAN icon
374
Huntington Bancshares
HBAN
$28.1B
$33.1K ﹤0.01%
1,917
+11
SLB icon
375
SLB Ltd
SLB
$58.9B
$32.7K ﹤0.01%
951
13 14
15
16 17