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
MOAT icon
451
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$25.9K ﹤0.01%
250
PBA icon
452
Pembina Pipeline
PBA
$25.2B
$25.9K ﹤0.01%
680
HRZN icon
453
Horizon Technology Finance
HRZN
$265M
$25.8K ﹤0.01%
4,000
+2,000
SYY icon
454
Sysco
SYY
$36.6B
$25.8K ﹤0.01%
350
-88
BK icon
455
Bank of New York Mellon
BK
$92B
$25.5K ﹤0.01%
220
CTVA icon
456
Corteva
CTVA
$53.6B
$25.5K ﹤0.01%
380
MUB icon
457
iShares National Muni Bond ETF
MUB
$43.7B
$25.3K ﹤0.01%
236
GWW icon
458
W.W. Grainger
GWW
$54.3B
$25.2K ﹤0.01%
25
AMLP icon
459
Alerian MLP ETF
AMLP
$12.1B
$25K ﹤0.01%
531
-584
JPIN icon
460
JPMorgan Diversified Return International Equity ETF
JPIN
$360M
$24.9K ﹤0.01%
365
BUFT icon
461
FT Vest Buffered Allocation Defensive ETF
BUFT
$142M
$24.6K ﹤0.01%
1,000
BMI icon
462
Badger Meter
BMI
$3.56B
$24.6K ﹤0.01%
+141
IJR icon
463
iShares Core S&P Small-Cap ETF
IJR
$101B
$24.5K ﹤0.01%
204
+48
KGC icon
464
Kinross Gold
KGC
$39.3B
$24.3K ﹤0.01%
864
ZS icon
465
Zscaler
ZS
$21.8B
$24.1K ﹤0.01%
107
-30
APLD icon
466
Applied Digital
APLD
$10B
$23.9K ﹤0.01%
976
+426
MCHP icon
467
Microchip Technology
MCHP
$48.4B
$23.7K ﹤0.01%
372
ORI icon
468
Old Republic International
ORI
$9.84B
$23.6K ﹤0.01%
518
IWD icon
469
iShares Russell 1000 Value ETF
IWD
$73.5B
$23.6K ﹤0.01%
112
+104
TFC icon
470
Truist Financial
TFC
$63.2B
$23.3K ﹤0.01%
473
+73
PZA icon
471
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.98B
$23.2K ﹤0.01%
1,000
SHOP icon
472
Shopify
SHOP
$164B
$23.2K ﹤0.01%
144
-451
FMAR icon
473
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$23.2K ﹤0.01%
+488
MTW icon
474
Manitowoc
MTW
$484M
$23.1K ﹤0.01%
1,926
XLU icon
475
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
$22.9K ﹤0.01%
537
+467
17 18
19
20 21