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
$1.31B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$17.7M
3
+$14.6M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$12.1M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$8.85M

Top Sells

1
+$7.22M
2
+$1.45M
3
+$431K
4
AHR icon
American Healthcare REIT
AHR
+$415K
5
SILA
Sila Realty Trust
SILA
+$286K

Sector Composition

1 Financials 3.14%
2 Technology 2.93%
3 Consumer Staples 1.71%
4 Consumer Discretionary 0.86%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
51
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.7B
$3.72M 0.28%
46,307
+11,435
NVDA icon
52
NVIDIA
NVDA
$4.44T
$3.6M 0.28%
33,187
+6,351
MSFT icon
53
Microsoft
MSFT
$3.87T
$3.4M 0.26%
9,045
+1,927
VCR icon
54
Vanguard Consumer Discretionary ETF
VCR
$6.47B
$3.25M 0.25%
9,990
+1,741
ITOT icon
55
iShares Core S&P Total US Stock Market ETF
ITOT
$78.5B
$3.14M 0.24%
25,766
+39
VDC icon
56
Vanguard Consumer Staples ETF
VDC
$7.43B
$2.95M 0.23%
13,484
+2,728
VB icon
57
Vanguard Small-Cap ETF
VB
$68B
$2.87M 0.22%
12,933
+1,321
NOBL icon
58
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$2.79M 0.21%
27,303
+307
BUFR icon
59
FT Vest Fund of Buffer ETFs
BUFR
$7.58B
$2.75M 0.21%
92,774
+43,899
WMT icon
60
Walmart
WMT
$852B
$2.55M 0.19%
28,996
+9,797
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$179B
$2.52M 0.19%
49,563
+411
PLTR icon
62
Palantir
PLTR
$428B
$2.31M 0.18%
27,373
+5,276
VO icon
63
Vanguard Mid-Cap ETF
VO
$88.8B
$2.24M 0.17%
8,669
+820
WFC icon
64
Wells Fargo
WFC
$266B
$2.14M 0.16%
29,836
+1,420
JPM icon
65
JPMorgan Chase
JPM
$802B
$2.09M 0.16%
8,539
+129
MGK icon
66
Vanguard Mega Cap Growth ETF
MGK
$31.2B
$2.07M 0.16%
6,699
+46
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$65.2B
$1.74M 0.13%
13,468
-15
MCD icon
68
McDonald's
MCD
$219B
$1.71M 0.13%
5,466
+652
BUFC icon
69
AB Conservative Buffer ETF
BUFC
$951M
$1.63M 0.13%
42,260
+20,456
VHT icon
70
Vanguard Health Care ETF
VHT
$16.2B
$1.6M 0.12%
6,032
+808
META icon
71
Meta Platforms (Facebook)
META
$1.84T
$1.58M 0.12%
2,734
+821
V icon
72
Visa
V
$671B
$1.48M 0.11%
4,234
+1,002
SDY icon
73
SPDR S&P Dividend ETF
SDY
$20.2B
$1.41M 0.11%
10,364
+3,448
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$1.38M 0.11%
30,538
-723
SPY icon
75
SPDR S&P 500 ETF Trust
SPY
$667B
$1.36M 0.1%
2,437
+196
1 2
3
4 5