NEWAS

N.E.W. Advisory Services Portfolio holdings

AUM $1.03B
This Quarter Return
+6.66%
1 Year Return
+12.42%
3 Year Return
+40.96%
5 Year Return
+62.61%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
Cap. Flow
+$27.5M
Cap. Flow %
2.71%
Top 10 Hldgs %
57.74%
Holding
188
New
6
Increased
98
Reduced
60
Closed
5

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$10M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$4.95M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$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
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$5.38M
2
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$3.74M
3
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$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 Shares
Change % 		Capital Flow
SPYG icon
51
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$2.83M 0.28%
34,069
+3,550
+12% +$294K
VB icon
52
Vanguard Small-Cap ETF
VB
$65.9B
$2.65M 0.26%
11,183
+755
+7% +$179K
NOBL icon
53
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.5M 0.25%
23,462
+7,364
+46% +$786K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$169B
$2.32M 0.23%
43,927
+10,729
+32% +$567K
VDC icon
55
Vanguard Consumer Staples ETF
VDC
$7.61B
$2.3M 0.23%
10,543
+536
+5% +$117K
UCON icon
56
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$2.05M 0.2%
81,477
-213,966
-72% -$5.38M
VO icon
57
Vanguard Mid-Cap ETF
VO
$86.8B
$1.99M 0.2%
7,545
+247
+3% +$65.2K
MGK icon
58
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$1.98M 0.19%
6,142
+1,723
+39% +$555K
JPM icon
59
JPMorgan Chase
JPM
$824B
$1.86M 0.18%
8,811
-199
-2% -$42K
WMT icon
60
Walmart
WMT
$793B
$1.63M 0.16%
20,152
+512
+3% +$41.3K
WFC icon
61
Wells Fargo
WFC
$258B
$1.62M 0.16%
28,590
+123
+0.4% +$6.95K
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$63.6B
$1.58M 0.16%
12,294
+3,426
+39% +$439K
MCD icon
63
McDonald's
MCD
$226B
$1.46M 0.14%
4,809
-241
-5% -$73.4K
VHT icon
64
Vanguard Health Care ETF
VHT
$15.5B
$1.44M 0.14%
5,105
+39
+0.8% +$11K
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.37M 0.14%
28,655
+3,099
+12% +$148K
SPY icon
66
SPDR S&P 500 ETF Trust
SPY
$656B
$1.28M 0.13%
2,227
+79
+4% +$45.3K
AHR icon
67
American Healthcare REIT
AHR
$7.08B
$1.19M 0.12%
+45,720
New +$1.19M
META icon
68
Meta Platforms (Facebook)
META
$1.85T
$1.1M 0.11%
1,925
-7
-0.4% -$4.01K
JNJ icon
69
Johnson & Johnson
JNJ
$429B
$1.1M 0.11%
6,782
-9
-0.1% -$1.46K
VCSH icon
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$1.09M 0.11%
13,734
+1,903
+16% +$151K
YEAR icon
71
AB Ultra Short Income ETF
YEAR
$1.51B
$1.09M 0.11%
21,377
-854
-4% -$43.4K
CARR icon
72
Carrier Global
CARR
$53.2B
$1.07M 0.11%
13,306
+225
+2% +$18.1K
IQIN
73
DELISTED
NYLI 500 International ETF
IQIN
$1.03M 0.1%
29,253
+9,860
+51% +$346K
TSLA icon
74
Tesla
TSLA
$1.08T
$1.02M 0.1%
3,888
-2,373
-38% -$621K
SDY icon
75
SPDR S&P Dividend ETF
SDY
$20.4B
$971K 0.1%
6,840
-104
-1% -$14.8K
1 2
3
4 5