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
$1.12B
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
HIG icon
451
Hartford Financial Services
HIG
$37.4B
$21.7K ﹤0.01%
163
ROL icon
452
Rollins
ROL
$30.5B
$21.7K ﹤0.01%
370
JMST icon
453
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.12B
$21.6K ﹤0.01%
424
KGC icon
454
Kinross Gold
KGC
$38.1B
$21.5K ﹤0.01%
864
FAST icon
455
Fastenal
FAST
$49.8B
$21.2K ﹤0.01%
433
+2
BLK icon
456
Blackrock
BLK
$174B
$21.1K ﹤0.01%
18
RCAT icon
457
Red Cat Holdings
RCAT
$1.61B
$21K ﹤0.01%
2,033
CUZ icon
458
Cousins Properties
CUZ
$4.24B
$21K ﹤0.01%
727
DD icon
459
DuPont de Nemours
DD
$18.4B
$20.9K ﹤0.01%
641
TTD icon
460
Trade Desk
TTD
$14.7B
$20.8K ﹤0.01%
+425
FHI icon
461
Federated Hermes
FHI
$4.13B
$20.8K ﹤0.01%
400
DELL icon
462
Dell
DELL
$75.8B
$20.7K ﹤0.01%
146
-19
UL icon
463
Unilever
UL
$149B
$20.6K ﹤0.01%
308
EL icon
464
Estee Lauder
EL
$41.5B
$20.5K ﹤0.01%
233
AVXL icon
465
Anavex Life Sciences
AVXL
$420M
$20.4K ﹤0.01%
2,293
VIGI icon
466
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$20.3K ﹤0.01%
227
MNTK icon
467
Montauk Renewables
MNTK
$248M
$20.1K ﹤0.01%
10,000
TPLC icon
468
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$339M
$20K ﹤0.01%
432
+1
BIV icon
469
Vanguard Intermediate-Term Bond ETF
BIV
$27.2B
$19.9K ﹤0.01%
255
MTW icon
470
Manitowoc
MTW
$458M
$19.3K ﹤0.01%
1,926
-82
HYG icon
471
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$19.2K ﹤0.01%
237
PTC icon
472
PTC
PTC
$18.6B
$18.9K ﹤0.01%
93
CMG icon
473
Chipotle Mexican Grill
CMG
$51.4B
$18.8K ﹤0.01%
480
-188
MGV icon
474
Vanguard Mega Cap Value ETF
MGV
$11.3B
$18.7K ﹤0.01%
136
BBHY icon
475
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$714M
$18.7K ﹤0.01%
398
17 18
19
20 21