NEWAS

N.E.W. Advisory Services Portfolio holdings

AUM $1.03B
This Quarter Return
+0.79%
1 Year Return
+12.42%
3 Year Return
+40.96%
5 Year Return
+62.61%
10 Year Return
–
AUM
$927M
AUM Growth
+$927M
Cap. Flow
+$22.9M
Cap. Flow %
2.48%
Top 10 Hldgs %
57.56%
Holding
188
New
15
Increased
63
Reduced
78
Closed
6

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$14.6M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$14.4M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$14.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$11.7M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$5M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$11.5M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$9.42M
3
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$8.93M
4
DFIV icon
Dimensional International Value ETF
DFIV
$5.65M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$5.19M

Sector Composition

1 Financials 2.98%
2 Technology 2.8%
3 Consumer Staples 1.97%
4 Consumer Discretionary 0.94%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLYV icon
26
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$8.17M 0.88%
104,322
+7,297
+8% +$571K
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$27.5B
$7.63M 0.82%
143,792
+2,189
+2% +$116K
UCON icon
28
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$7.22M 0.78%
295,443
+22,011
+8% +$538K
JCPB icon
29
JPMorgan Core Plus Bond ETF
JCPB
$7.5B
$7.09M 0.77%
153,118
+12,761
+9% +$591K
VV icon
30
Vanguard Large-Cap ETF
VV
$44.3B
$5.91M 0.64%
23,665
-181
-0.8% -$45.2K
BUFR icon
31
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$4.87M 0.53%
168,480
+10,385
+7% +$300K
SDVY icon
32
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
$4.71M 0.51%
141,216
+15,288
+12% +$510K
AMZN icon
33
Amazon
AMZN
$2.41T
$4.69M 0.51%
24,255
+485
+2% +$93.7K
VTV icon
34
Vanguard Value ETF
VTV
$143B
$4.59M 0.5%
28,637
-696
-2% -$112K
NIC icon
35
Nicolet Bankshares
NIC
$2.02B
$4.52M 0.49%
54,447
-1,709
-3% -$142K
VGT icon
36
Vanguard Information Technology ETF
VGT
$99.1B
$4.42M 0.48%
7,664
-224
-3% -$129K
SPSB icon
37
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$3.97M 0.43%
133,774
+17,694
+15% +$526K
DNP icon
38
DNP Select Income Fund
DNP
$3.67B
$3.89M 0.42%
473,109
+26,876
+6% +$221K
IBND icon
39
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
$3.66M 0.39%
127,440
+20,529
+19% +$589K
KNG icon
40
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
$3.53M 0.38%
69,780
+5,555
+9% +$281K
JPME icon
41
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$371M
$3.52M 0.38%
36,975
+2,943
+9% +$280K
JEPI icon
42
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$3.44M 0.37%
60,628
+3,579
+6% +$203K
MSFT icon
43
Microsoft
MSFT
$3.76T
$3.42M 0.37%
7,657
-18
-0.2% -$8.05K
VCR icon
44
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$3.24M 0.35%
10,369
+9
+0.1% +$2.81K
IBM icon
45
IBM
IBM
$227B
$3.18M 0.34%
18,397
-17
-0.1% -$2.94K
NVDA icon
46
NVIDIA
NVDA
$4.15T
$3.12M 0.34%
25,225
+1,695
+7% +$209K
JQUA icon
47
JPMorgan US Quality Factor ETF
JQUA
$7.17B
$3.03M 0.33%
57,207
+4,220
+8% +$223K
QQQ icon
48
Invesco QQQ Trust
QQQ
$364B
$2.79M 0.3%
5,822
+238
+4% +$114K
WEC icon
49
WEC Energy
WEC
$34.4B
$2.73M 0.29%
34,796
-1,293
-4% -$101K
JIRE icon
50
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.23B
$2.6M 0.28%
41,459
+3,161
+8% +$198K
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