NEWAS

N.E.W. Advisory Services Portfolio holdings

AUM $1.03B
1-Year Est. Return 12.42%
This Quarter Est. Return
1 Year Est. Return
+12.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$87.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$4.95M
3
+$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
+$5.38M
2
+$3.74M
3
+$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 Change
in Stake 		Capital Flow
26
$9.29M 0.92%
106,971
+2,649
27
$8.29M 0.82%
144,042
+250
28
$6.84M 0.67%
188,079
+46,863
29
$6.53M 0.64%
135,421
-17,697
30
$6.43M 0.63%
24,428
+763
31
$5.76M 0.57%
192,820
+24,340
32
$5.61M 0.55%
94,719
+63,372
33
$5.34M 0.53%
50,811
+13,836
34
$5M 0.49%
28,662
+25
35
$4.87M 0.48%
484,862
+11,753
36
$4.55M 0.45%
24,440
+185
37
$4.26M 0.42%
7,271
-393
38
$4.25M 0.42%
140,392
+6,618
39
$4.11M 0.4%
68,983
+8,355
40
$3.96M 0.39%
129,526
+2,086
41
$3.93M 0.39%
41,044
-13,403
42
$3.85M 0.38%
17,430
-967
43
$3.6M 0.35%
63,567
+6,360
44
$3.4M 0.34%
35,360
+564
45
$3.25M 0.32%
7,544
-113
46
$3.24M 0.32%
25,759
+4,113
47
$3.17M 0.31%
26,132
+907
48
$3M 0.3%
8,825
-1,544
49
$2.88M 0.28%
5,894
+72
50
$2.85M 0.28%
43,189
+1,730
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