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
DOV icon
376
Dover
DOV
$26.9B
$31.9K ﹤0.01%
174
KNG icon
377
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$31.8K ﹤0.01%
647
-1,794
MRVL icon
378
Marvell Technology
MRVL
$69.9B
$31.7K ﹤0.01%
+409
TKO icon
379
TKO Group
TKO
$16.9B
$31.5K ﹤0.01%
173
RS icon
380
Reliance Steel & Aluminium
RS
$15.6B
$31.4K ﹤0.01%
100
AOK icon
381
iShares Core Conservative Allocation ETF
AOK
$717M
$31.1K ﹤0.01%
797
-795
KNSL icon
382
Kinsale Capital Group
KNSL
$8.86B
$31.1K ﹤0.01%
64
EPD icon
383
Enterprise Products Partners
EPD
$69B
$31K ﹤0.01%
1,000
CB icon
384
Chubb
CB
$123B
$30.9K ﹤0.01%
107
-106
HWM icon
385
Howmet Aerospace
HWM
$77.4B
$30.9K ﹤0.01%
166
FDL icon
386
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.08B
$30.6K ﹤0.01%
732
-2,547
VSGX icon
387
Vanguard ESG International Stock ETF
VSGX
$5.41B
$30.5K ﹤0.01%
466
-1,812
LYV icon
388
Live Nation Entertainment
LYV
$31.7B
$30.3K ﹤0.01%
200
-120
ARM icon
389
Arm
ARM
$120B
$29.9K ﹤0.01%
185
-135
TQQQ icon
390
ProShares UltraPro QQQ
TQQQ
$27.6B
$29.8K ﹤0.01%
+718
DTE icon
391
DTE Energy
DTE
$26.5B
$29.8K ﹤0.01%
225
+2
DHS icon
392
WisdomTree US High Dividend Fund
DHS
$1.31B
$29.7K ﹤0.01%
309
-123
EFX icon
393
Equifax
EFX
$26.7B
$29.3K ﹤0.01%
113
FICO icon
394
Fair Isaac
FICO
$41.6B
$29.2K ﹤0.01%
16
SU icon
395
Suncor Energy
SU
$51.2B
$29.1K ﹤0.01%
776
-160
SSNC icon
396
SS&C Technologies
SSNC
$21.2B
$29K ﹤0.01%
350
D icon
397
Dominion Energy
D
$51B
$28.4K ﹤0.01%
503
-98
CTVA icon
398
Corteva
CTVA
$44.7B
$28.3K ﹤0.01%
380
SCHV icon
399
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$28.1K ﹤0.01%
1,017
VYMI icon
400
Vanguard International High Dividend Yield ETF
VYMI
$14.1B
$28K ﹤0.01%
+350
14 15
16
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