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
$1.31B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$17.7M
3
+$14.6M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$12.1M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$8.85M

Top Sells

1
+$7.22M
2
+$1.45M
3
+$431K
4
AHR icon
American Healthcare REIT
AHR
+$415K
5
SILA
Sila Realty Trust
SILA
+$286K

Sector Composition

1 Financials 3.14%
2 Technology 2.93%
3 Consumer Staples 1.71%
4 Consumer Discretionary 0.86%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
26
Vanguard Large-Cap ETF
VV
$46.6B
$12.4M 0.95%
48,102
+24,818
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
$11.7M 0.9%
467,100
+245,730
VSS icon
28
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.94B
$11.5M 0.88%
99,508
+16,018
RDVY icon
29
First Trust Rising Dividend Achievers ETF
RDVY
$17.1B
$11.4M 0.87%
195,077
+98,852
VUG icon
30
Vanguard Growth ETF
VUG
$197B
$11.3M 0.86%
30,352
+4,937
GWX icon
31
SPDR S&P International Small Cap ETF
GWX
$939M
$10.9M 0.84%
342,048
+11,816
JQUA icon
32
JPMorgan US Quality Factor ETF
JQUA
$7.79B
$10.9M 0.83%
192,932
+100,851
EFV icon
33
iShares MSCI EAFE Value ETF
EFV
$27.5B
$10.6M 0.81%
179,345
+25,099
FTGS icon
34
First Trust Growth Strength ETF
FTGS
$1.31B
$9.06M 0.69%
304,673
+157,509
DNP icon
35
DNP Select Income Fund
DNP
$3.76B
$8.73M 0.67%
882,284
+400,688
JPME icon
36
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$393M
$8.62M 0.66%
85,676
+44,149
AIRR icon
37
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.56B
$8.19M 0.63%
120,006
+62,247
SPSB icon
38
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$7.61M 0.58%
252,840
+111,339
EWX icon
39
SPDR S&P Emerging Markets Small Cap ETF
EWX
$780M
$7.39M 0.57%
130,584
+12,375
IBND icon
40
SPDR Bloomberg International Corporate Bond ETF
IBND
$462M
$7.13M 0.55%
241,798
+105,934
DFIV icon
41
Dimensional International Value ETF
DFIV
$13.7B
$6.61M 0.51%
167,825
-36,804
VTV icon
42
Vanguard Value ETF
VTV
$148B
$6.16M 0.47%
35,641
+6,549
JEPI icon
43
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$5.94M 0.45%
103,970
+31,858
AMZN icon
44
Amazon
AMZN
$2.36T
$5.64M 0.43%
29,654
+5,331
JIRE icon
45
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.65B
$5.26M 0.4%
82,553
+42,451
IBM icon
46
IBM
IBM
$265B
$4.43M 0.34%
17,822
+513
WEC icon
47
WEC Energy
WEC
$37.3B
$4.38M 0.34%
40,161
+2,142
NIC icon
48
Nicolet Bankshares
NIC
$1.87B
$4.3M 0.33%
39,448
-547
VGT icon
49
Vanguard Information Technology ETF
VGT
$110B
$4.21M 0.32%
7,757
+735
QQQ icon
50
Invesco QQQ Trust
QQQ
$388B
$4M 0.31%
8,535
+2,577
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