NEWAS

N.E.W. Advisory Services Portfolio holdings

AUM $1.12B
1-Year Est. Return 12.14%
This Quarter Est. Return
1 Year Est. Return
+12.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
-$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
927
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.01M
3
+$571K
4
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
+$409K
5
VGM icon
Invesco Trust Investment Grade Municipals
VGM
+$350K

Top Sells

1
+$31.5M
2
+$27.6M
3
+$20.7M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$14.5M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$14M

Sector Composition

1 Financials 3.5%
2 Technology 3.06%
3 Consumer Staples 1.66%
4 Consumer Discretionary 0.96%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Value ETF
VTV
$148B
$5.4M 0.52%
30,558
-5,083
EWX icon
27
SPDR S&P Emerging Markets Small Cap ETF
EWX
$785M
$5.19M 0.5%
83,731
-46,853
IBM icon
28
IBM
IBM
$292B
$5.13M 0.5%
17,395
-427
AMZN icon
29
Amazon
AMZN
$2.44T
$4.87M 0.47%
22,192
-7,462
NIC icon
30
Nicolet Bankshares
NIC
$1.78B
$4.73M 0.46%
38,337
-1,111
SLYV icon
31
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.17B
$4.61M 0.45%
57,839
-104,256
JEPI icon
32
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$4.59M 0.45%
80,800
-23,170
VGT icon
33
Vanguard Information Technology ETF
VGT
$115B
$4.39M 0.43%
6,617
-1,140
NVDA icon
34
NVIDIA
NVDA
$4.89T
$4.24M 0.41%
26,839
-6,348
WEC icon
35
WEC Energy
WEC
$37.1B
$3.66M 0.36%
35,135
-5,026
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$80.2B
$3.51M 0.34%
25,956
+190
QQQ icon
37
Invesco QQQ Trust
QQQ
$402B
$3.41M 0.33%
6,185
-2,350
PLTR icon
38
Palantir
PLTR
$450B
$3.31M 0.32%
24,277
-3,096
MSFT icon
39
Microsoft
MSFT
$4.03T
$3.29M 0.32%
6,607
-2,438
VB icon
40
Vanguard Small-Cap ETF
VB
$68.1B
$2.96M 0.29%
12,473
-460
VCR icon
41
Vanguard Consumer Discretionary ETF
VCR
$6.55B
$2.85M 0.28%
7,872
-2,118
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$181B
$2.84M 0.28%
49,759
+196
NOBL icon
43
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$2.74M 0.27%
27,186
-117
HELO icon
44
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.51B
$2.72M 0.26%
43,398
-330,828
VDC icon
45
Vanguard Consumer Staples ETF
VDC
$7.33B
$2.71M 0.26%
12,392
-1,092
JPM icon
46
JPMorgan Chase
JPM
$831B
$2.68M 0.26%
9,255
+716
SPYG icon
47
SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.1B
$2.51M 0.24%
26,383
-19,924
MGK icon
48
Vanguard Mega Cap Growth ETF
MGK
$32.4B
$2.38M 0.23%
6,512
-187
WFC icon
49
Wells Fargo
WFC
$274B
$2.26M 0.22%
28,181
-1,655
VO icon
50
Vanguard Mid-Cap ETF
VO
$88.8B
$2.22M 0.22%
7,929
-740
1
2
3 4 5