NEWAS

N.E.W. Advisory Services Portfolio holdings

AUM $1.35B
1-Year Est. Return 14.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
933
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$16.7M
3
+$10.3M
4
JIVE icon
JPMorgan International Value ETF
JIVE
+$9.2M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$8.5M

Top Sells

1
+$304K
2
+$272K
3
+$235K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$197K
5
VUG icon
Vanguard Growth ETF
VUG
+$196K

Sector Composition

1 Technology 3.11%
2 Financials 2.87%
3 Consumer Staples 1.36%
4 Consumer Discretionary 0.9%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBND icon
51
SPDR Bloomberg International Corporate Bond ETF
IBND
$487M
$4.34M 0.32%
+135,201
WEC icon
52
WEC Energy
WEC
$37.6B
$4.04M 0.3%
38,346
+3,813
SPYG icon
53
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.3B
$4M 0.3%
37,488
+11,188
QQQ icon
54
Invesco QQQ Trust
QQQ
$393B
$3.93M 0.29%
6,391
-44
ITOT icon
55
iShares Core S&P Total US Stock Market ETF
ITOT
$80.3B
$3.88M 0.29%
26,072
-875
MSFT icon
56
Microsoft
MSFT
$3.02T
$3.68M 0.27%
7,602
+1,238
VB icon
57
Vanguard Small-Cap ETF
VB
$70.1B
$3.21M 0.24%
12,449
-254
NOBL icon
58
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$3.13M 0.23%
30,116
+811
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$202B
$3.11M 0.23%
49,754
-2,918
VCR icon
60
Vanguard Consumer Discretionary ETF
VCR
$5.86B
$3.01M 0.22%
7,652
-220
JPM icon
61
JPMorgan Chase
JPM
$770B
$3M 0.22%
9,315
+143
VDC icon
62
Vanguard Consumer Staples ETF
VDC
$7.9B
$2.66M 0.2%
12,581
+129
WFC icon
63
Wells Fargo
WFC
$239B
$2.65M 0.2%
28,443
+154
FDL icon
64
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7B
$2.53M 0.19%
57,162
+49,598
MGK icon
65
Vanguard Mega Cap Growth ETF
MGK
$30.1B
$2.53M 0.19%
6,123
-663
WMT icon
66
Walmart Inc
WMT
$982B
$2.37M 0.18%
21,266
+7,691
VO icon
67
Vanguard Mid-Cap ETF
VO
$92.5B
$2.28M 0.17%
7,854
-190
TCAF icon
68
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.31B
$2.06M 0.15%
53,822
+47,302
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$72.1B
$1.83M 0.14%
12,785
-742
TFLR icon
70
T. Rowe Price Floating Rate ETF
TFLR
$486M
$1.75M 0.13%
+34,070
FVD icon
71
First Trust Value Line Dividend Fund
FVD
$8.43B
$1.73M 0.13%
37,522
+29,254
SLV icon
72
iShares Silver Trust
SLV
$43.5B
$1.72M 0.13%
26,626
+311
TSLA icon
73
Tesla
TSLA
$1.46T
$1.65M 0.12%
3,673
+79
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$1.64M 0.12%
30,439
-761
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$679B
$1.57M 0.12%
2,308
+12
1 2
3
4 5