NEWAS

N.E.W. Advisory Services Portfolio holdings

AUM $1.03B
This Quarter Return
+9.08%
1 Year Return
+12.42%
3 Year Return
+40.96%
5 Year Return
+62.61%
10 Year Return
–
AUM
$827M
AUM Growth
+$827M
Cap. Flow
+$63.6M
Cap. Flow %
7.68%
Top 10 Hldgs %
60.53%
Holding
166
New
15
Increased
58
Reduced
70
Closed
4

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$54.4M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$6.1M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.76M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$4.46M
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.09M

Top Sells

1
VXF icon
Vanguard Extended Market ETF
VXF
$3.97M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$3.19M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
$2.93M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.44M
5
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$2.35M

Sector Composition

1 Financials 3.15%
2 Technology 2.46%
3 Consumer Staples 2.01%
4 Consumer Discretionary 0.99%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UCON icon
26
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$5.88M 0.71%
237,714
+108,987
+85% +$2.7M
VV icon
27
Vanguard Large-Cap ETF
VV
$44.3B
$5.16M 0.62%
23,649
-760
-3% -$166K
VXF icon
28
Vanguard Extended Market ETF
VXF
$23.7B
$5.08M 0.61%
30,870
-24,141
-44% -$3.97M
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$5.06M 0.61%
123,143
+9,943
+9% +$409K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$724B
$4.91M 0.59%
11,245
+192
+2% +$83.9K
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$101B
$4.64M 0.56%
80,047
+3,021
+4% +$175K
JCPB icon
32
JPMorgan Core Plus Bond ETF
JCPB
$7.5B
$4.46M 0.54%
+94,692
New +$4.46M
VTV icon
33
Vanguard Value ETF
VTV
$143B
$4.39M 0.53%
29,370
-538
-2% -$80.4K
SPYG icon
34
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$4.35M 0.53%
66,881
-37,446
-36% -$2.44M
VGT icon
35
Vanguard Information Technology ETF
VGT
$99.1B
$3.82M 0.46%
7,895
-432
-5% -$209K
DNP icon
36
DNP Select Income Fund
DNP
$3.67B
$3.77M 0.46%
444,850
+21,541
+5% +$183K
YEAR icon
37
AB Ultra Short Income ETF
YEAR
$1.51B
$3.59M 0.43%
71,428
+23,030
+48% +$1.16M
AMZN icon
38
Amazon
AMZN
$2.41T
$3.57M 0.43%
23,467
-414
-2% -$62.9K
SPSB icon
39
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$3.39M 0.41%
113,959
+153
+0.1% +$4.56K
IBND icon
40
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
$3.15M 0.38%
105,139
-3,484
-3% -$104K
JPME icon
41
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$371M
$3.13M 0.38%
34,084
+19,576
+135% +$1.8M
VCR icon
42
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$3.11M 0.38%
10,208
-999
-9% -$304K
KNG icon
43
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
$3.09M 0.37%
+59,770
New +$3.09M
WEC icon
44
WEC Energy
WEC
$34.4B
$3.04M 0.37%
36,086
+132
+0.4% +$11.1K
IBM icon
45
IBM
IBM
$227B
$2.86M 0.35%
17,515
-1,150
-6% -$188K
MSFT icon
46
Microsoft
MSFT
$3.76T
$2.83M 0.34%
7,531
+236
+3% +$88.8K
JEPI icon
47
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$2.42M 0.29%
43,968
+7,207
+20% +$396K
VB icon
48
Vanguard Small-Cap ETF
VB
$65.9B
$2.33M 0.28%
10,907
+29
+0.3% +$6.19K
QQQ icon
49
Invesco QQQ Trust
QQQ
$364B
$2.17M 0.26%
5,296
+137
+3% +$56.1K
ITOT icon
50
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$2.15M 0.26%
20,470
+586
+3% +$61.7K
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