NEWAS

N.E.W. Advisory Services Portfolio holdings

AUM $1.03B
This Quarter Return
+6.66%
1 Year Return
+12.42%
3 Year Return
+40.96%
5 Year Return
+62.61%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
Cap. Flow
+$27.5M
Cap. Flow %
2.71%
Top 10 Hldgs %
57.74%
Holding
188
New
6
Increased
98
Reduced
60
Closed
5

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$10M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$4.95M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$4.48M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.36M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$3.75M

Top Sells

1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$5.38M
2
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$3.74M
3
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48M
4
NIC icon
Nicolet Bankshares
NIC
$1.28M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$854K

Sector Composition

1 Financials 2.96%
2 Technology 2.74%
3 Consumer Staples 1.92%
4 Consumer Discretionary 0.84%
5 Industrials 0.56%
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
$9.29M 0.92%
106,971
+2,649
+3% +$230K
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$27.5B
$8.29M 0.82%
144,042
+250
+0.2% +$14.4K
SDVY icon
28
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
$6.84M 0.67%
188,079
+46,863
+33% +$1.7M
JCPB icon
29
JPMorgan Core Plus Bond ETF
JCPB
$7.5B
$6.53M 0.64%
135,421
-17,697
-12% -$854K
VV icon
30
Vanguard Large-Cap ETF
VV
$44.3B
$6.43M 0.63%
24,428
+763
+3% +$201K
BUFR icon
31
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$5.76M 0.57%
192,820
+24,340
+14% +$728K
RDVY icon
32
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$5.61M 0.55%
94,719
+63,372
+202% +$3.75M
JPME icon
33
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$371M
$5.34M 0.53%
50,811
+13,836
+37% +$1.45M
VTV icon
34
Vanguard Value ETF
VTV
$143B
$5M 0.49%
28,662
+25
+0.1% +$4.36K
DNP icon
35
DNP Select Income Fund
DNP
$3.67B
$4.87M 0.48%
484,862
+11,753
+2% +$118K
AMZN icon
36
Amazon
AMZN
$2.41T
$4.55M 0.45%
24,440
+185
+0.8% +$34.5K
VGT icon
37
Vanguard Information Technology ETF
VGT
$99.1B
$4.26M 0.42%
7,271
-393
-5% -$231K
SPSB icon
38
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$4.25M 0.42%
140,392
+6,618
+5% +$200K
JEPI icon
39
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$4.11M 0.4%
68,983
+8,355
+14% +$497K
IBND icon
40
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
$3.96M 0.39%
129,526
+2,086
+2% +$63.8K
NIC icon
41
Nicolet Bankshares
NIC
$2.02B
$3.93M 0.39%
41,044
-13,403
-25% -$1.28M
IBM icon
42
IBM
IBM
$227B
$3.85M 0.38%
17,430
-967
-5% -$214K
JQUA icon
43
JPMorgan US Quality Factor ETF
JQUA
$7.17B
$3.6M 0.35%
63,567
+6,360
+11% +$360K
WEC icon
44
WEC Energy
WEC
$34.4B
$3.4M 0.34%
35,360
+564
+2% +$54.2K
MSFT icon
45
Microsoft
MSFT
$3.76T
$3.25M 0.32%
7,544
-113
-1% -$48.6K
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$3.24M 0.32%
25,759
+4,113
+19% +$517K
NVDA icon
47
NVIDIA
NVDA
$4.15T
$3.17M 0.31%
26,132
+907
+4% +$110K
VCR icon
48
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$3M 0.3%
8,825
-1,544
-15% -$526K
QQQ icon
49
Invesco QQQ Trust
QQQ
$364B
$2.88M 0.28%
5,894
+72
+1% +$35.1K
JIRE icon
50
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.23B
$2.85M 0.28%
43,189
+1,730
+4% +$114K
1
2
3 4 5