NEWAS

N.E.W. Advisory Services Portfolio holdings

AUM $1.03B
This Quarter Return
-0.46%
1 Year Return
+12.42%
3 Year Return
+40.96%
5 Year Return
+62.61%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
Cap. Flow
+$49.8M
Cap. Flow %
4.73%
Top 10 Hldgs %
56.2%
Holding
196
New
13
Increased
81
Reduced
76
Closed
7

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$31.7M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$10.7M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$7.07M
4
BND icon
Vanguard Total Bond Market
BND
$7.06M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$6.92M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$17.8M
2
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$10.5M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$6.45M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$4.39M
5
DFIV icon
Dimensional International Value ETF
DFIV
$2.58M

Sector Composition

1 Financials 2.95%
2 Technology 2.84%
3 Consumer Staples 1.78%
4 Consumer Discretionary 0.88%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$27.5B
$8.09M 0.77%
154,246
+10,204
+7% +$535K
SDVY icon
27
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
$7.27M 0.69%
202,754
+14,675
+8% +$526K
DFIV icon
28
Dimensional International Value ETF
DFIV
$13B
$7.26M 0.69%
204,629
-72,834
-26% -$2.58M
UCON icon
29
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$7.22M 0.69%
292,891
+211,414
+259% +$5.21M
JCPB icon
30
JPMorgan Core Plus Bond ETF
JCPB
$7.5B
$7.13M 0.68%
154,718
+19,297
+14% +$889K
EWX icon
31
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
$6.93M 0.66%
118,209
-32,611
-22% -$1.91M
VV icon
32
Vanguard Large-Cap ETF
VV
$44.3B
$6.28M 0.6%
23,284
-1,144
-5% -$309K
SCHG icon
33
Schwab US Large-Cap Growth ETF
SCHG
$48B
$6.17M 0.59%
+221,370
New +$6.17M
RDVY icon
34
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$5.69M 0.54%
96,225
+1,506
+2% +$89.1K
AMZN icon
35
Amazon
AMZN
$2.41T
$5.34M 0.51%
24,323
-117
-0.5% -$25.7K
JQUA icon
36
JPMorgan US Quality Factor ETF
JQUA
$7.17B
$5.27M 0.5%
92,081
+28,514
+45% +$1.63M
VTV icon
37
Vanguard Value ETF
VTV
$143B
$4.93M 0.47%
29,092
+430
+2% +$72.8K
FTGS icon
38
First Trust Growth Strength ETF
FTGS
$1.24B
$4.62M 0.44%
+147,164
New +$4.62M
AIRR icon
39
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.02B
$4.45M 0.42%
57,759
+47,351
+455% +$3.65M
VGT icon
40
Vanguard Information Technology ETF
VGT
$99.1B
$4.37M 0.41%
7,022
-249
-3% -$155K
JPME icon
41
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$371M
$4.26M 0.4%
41,527
-9,284
-18% -$951K
DNP icon
42
DNP Select Income Fund
DNP
$3.67B
$4.25M 0.4%
481,596
-3,266
-0.7% -$28.8K
SPSB icon
43
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$4.23M 0.4%
141,501
+1,109
+0.8% +$33.1K
NIC icon
44
Nicolet Bankshares
NIC
$2.02B
$4.2M 0.4%
39,995
-1,049
-3% -$110K
JEPI icon
45
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$4.15M 0.39%
72,112
+3,129
+5% +$180K
IBND icon
46
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
$3.85M 0.37%
135,864
+6,338
+5% +$180K
IBM icon
47
IBM
IBM
$227B
$3.81M 0.36%
17,309
-121
-0.7% -$26.6K
NVDA icon
48
NVIDIA
NVDA
$4.15T
$3.6M 0.34%
26,836
+704
+3% +$94.5K
WEC icon
49
WEC Energy
WEC
$34.4B
$3.58M 0.34%
38,019
+2,659
+8% +$250K
ITOT icon
50
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$3.31M 0.31%
25,727
-32
-0.1% -$4.12K
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