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
$1.01B
AUM Growth
+$87.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$4.95M
3
+$4.48M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.36M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.75M

Top Sells

1
+$5.38M
2
+$3.74M
3
+$3.48M
4
NIC icon
Nicolet Bankshares
NIC
+$1.28M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$854K

Sector Composition

1 Financials 2.96%
2 Technology 2.74%
3 Consumer Staples 1.92%
4 Consumer Discretionary 0.84%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.83M 0.28%
34,069
+3,550
52
$2.65M 0.26%
11,183
+755
53
$2.5M 0.25%
23,462
+7,364
54
$2.32M 0.23%
43,927
+10,729
55
$2.3M 0.23%
10,543
+536
56
$2.05M 0.2%
81,477
-213,966
57
$1.99M 0.2%
7,545
+247
58
$1.98M 0.19%
6,142
+1,723
59
$1.86M 0.18%
8,811
-199
60
$1.63M 0.16%
20,152
+512
61
$1.62M 0.16%
28,590
+123
62
$1.58M 0.16%
12,294
+3,426
63
$1.46M 0.14%
4,809
-241
64
$1.44M 0.14%
5,105
+39
65
$1.37M 0.14%
28,655
+3,099
66
$1.28M 0.13%
2,227
+79
67
$1.19M 0.12%
+45,720
68
$1.1M 0.11%
1,925
-7
69
$1.1M 0.11%
6,782
-9
70
$1.09M 0.11%
13,734
+1,903
71
$1.09M 0.11%
21,377
-854
72
$1.07M 0.11%
13,306
+225
73
$1.03M 0.1%
29,253
+9,860
74
$1.02M 0.1%
3,888
-2,373
75
$971K 0.1%
6,840
-104
1 2
3
4 5