NEWAS

N.E.W. Advisory Services Portfolio holdings

AUM $1.03B
This Quarter Return
+5.83%
1 Year Return
+12.42%
3 Year Return
+40.96%
5 Year Return
+62.61%
10 Year Return
–
AUM
$901M
AUM Growth
+$901M
Cap. Flow
+$30.6M
Cap. Flow %
3.39%
Top 10 Hldgs %
60.24%
Holding
177
New
15
Increased
91
Reduced
46
Closed
4

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$13.4M
2
VXF icon
Vanguard Extended Market ETF
VXF
$5.32M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$3.97M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$2.34M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$2.13M

Top Sells

1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$4.8M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.68M
3
YEAR icon
AB Ultra Short Income ETF
YEAR
$2.32M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.03M
5
NIC icon
Nicolet Bankshares
NIC
$1.5M

Sector Composition

1 Financials 3.16%
2 Technology 2.38%
3 Consumer Staples 1.99%
4 Consumer Discretionary 0.97%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UCON icon
26
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$6.73M 0.75%
273,432
+35,718
+15% +$879K
JCPB icon
27
JPMorgan Core Plus Bond ETF
JCPB
$7.5B
$6.55M 0.73%
140,357
+45,665
+48% +$2.13M
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$6.02M 0.67%
144,110
+20,967
+17% +$876K
VV icon
29
Vanguard Large-Cap ETF
VV
$44.3B
$5.72M 0.63%
23,846
+197
+0.8% +$47.2K
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$101B
$5.12M 0.57%
84,910
+4,863
+6% +$293K
NIC icon
31
Nicolet Bankshares
NIC
$2.02B
$4.83M 0.54%
56,156
-17,395
-24% -$1.5M
VTV icon
32
Vanguard Value ETF
VTV
$143B
$4.78M 0.53%
29,333
-37
-0.1% -$6.03K
BUFR icon
33
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$4.42M 0.49%
158,095
-171,641
-52% -$4.8M
SDVY icon
34
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
$4.38M 0.49%
125,928
+113,991
+955% +$3.97M
AMZN icon
35
Amazon
AMZN
$2.41T
$4.29M 0.48%
23,770
+303
+1% +$54.7K
VGT icon
36
Vanguard Information Technology ETF
VGT
$99.1B
$4.14M 0.46%
7,888
-7
-0.1% -$3.67K
DNP icon
37
DNP Select Income Fund
DNP
$3.67B
$4.05M 0.45%
446,233
+1,383
+0.3% +$12.5K
IBM icon
38
IBM
IBM
$227B
$3.52M 0.39%
18,414
+899
+5% +$172K
SPSB icon
39
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$3.46M 0.38%
116,080
+2,121
+2% +$63.1K
KNG icon
40
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
$3.45M 0.38%
64,225
+4,455
+7% +$239K
JPME icon
41
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$371M
$3.38M 0.37%
34,032
-52
-0.2% -$5.16K
JEPI icon
42
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$3.3M 0.37%
57,049
+13,081
+30% +$757K
VCR icon
43
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$3.29M 0.37%
10,360
+152
+1% +$48.3K
MSFT icon
44
Microsoft
MSFT
$3.76T
$3.23M 0.36%
7,675
+144
+2% +$60.6K
IBND icon
45
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
$3.11M 0.35%
106,911
+1,772
+2% +$51.6K
WEC icon
46
WEC Energy
WEC
$34.4B
$2.96M 0.33%
36,089
+3
+0% +$246
JQUA icon
47
JPMorgan US Quality Factor ETF
JQUA
$7.17B
$2.8M 0.31%
52,987
+18,355
+53% +$971K
VB icon
48
Vanguard Small-Cap ETF
VB
$65.9B
$2.61M 0.29%
11,431
+524
+5% +$120K
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$2.59M 0.29%
22,428
+1,958
+10% +$226K
QQQ icon
50
Invesco QQQ Trust
QQQ
$364B
$2.48M 0.28%
5,584
+288
+5% +$128K
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