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
$1.12B
AUM Growth
+$88.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
882
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$3.79M
3
+$3.76M
4
BND icon
Vanguard Total Bond Market
BND
+$2.66M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.77M

Top Sells

1
+$2.71M
2
+$1.59M
3
+$1.57M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.56M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.09M

Sector Composition

1 Financials 3.33%
2 Technology 3.23%
3 Consumer Staples 1.49%
4 Consumer Discretionary 0.93%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCPB icon
51
JPMorgan Core Plus Bond ETF
JCPB
$8.91B
$2.1M 0.19%
44,226
+10,500
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$68.7B
$1.91M 0.17%
13,527
+814
RDVY icon
53
First Trust Rising Dividend Achievers ETF
RDVY
$18.6B
$1.83M 0.16%
27,178
+5,158
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$105B
$1.69M 0.15%
31,200
+789
SCHM icon
55
Schwab US Mid-Cap ETF
SCHM
$12.3B
$1.64M 0.15%
55,247
+53,252
TSLA icon
56
Tesla
TSLA
$1.51T
$1.6M 0.14%
3,594
+4
JIVE icon
57
JPMorgan International Value ETF
JIVE
$1.02B
$1.58M 0.14%
21,000
+20,900
MCD icon
58
McDonald's
MCD
$222B
$1.53M 0.14%
5,038
-253
SPY icon
59
SPDR S&P 500 ETF Trust
SPY
$704B
$1.53M 0.14%
2,296
+32
AIRR icon
60
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.18B
$1.4M 0.13%
14,482
+3,203
WMT icon
61
Walmart
WMT
$917B
$1.4M 0.13%
13,575
-357
JQUA icon
62
JPMorgan US Quality Factor ETF
JQUA
$7.57B
$1.32M 0.12%
21,040
+4,602
DNP icon
63
DNP Select Income Fund
DNP
$3.75B
$1.27M 0.11%
126,993
+647
META icon
64
Meta Platforms (Facebook)
META
$1.7T
$1.24M 0.11%
1,691
-10
FNDF icon
65
Schwab Fundamental International Large Company Index ETF
FNDF
$19B
$1.24M 0.11%
28,796
+2,194
VCSH icon
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$1.21M 0.11%
15,092
+668
VHT icon
67
Vanguard Health Care ETF
VHT
$17.3B
$1.18M 0.11%
4,529
-75
O icon
68
Realty Income
O
$53.8B
$1.17M 0.1%
19,224
+1,720
GILD icon
69
Gilead Sciences
GILD
$150B
$1.16M 0.1%
10,463
+64
THYF icon
70
T. Rowe Price US High Yield ETF
THYF
$790M
$1.12M 0.1%
+21,367
SLV icon
71
iShares Silver Trust
SLV
$30B
$1.11M 0.1%
26,315
+1,244
JNJ icon
72
Johnson & Johnson
JNJ
$487B
$1.11M 0.1%
5,987
+52
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$52.2B
$1.11M 0.1%
20,532
+395
EVTR icon
74
Eaton Vance Total Return Bond ETF
EVTR
$4.01B
$1.1M 0.1%
+21,421
TSPA icon
75
T. Rowe Price US Equity Research ETF
TSPA
$2.12B
$1.1M 0.1%
26,218
+26,118
1 2
3
4 5