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
$1.03B
AUM Growth
-$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
927
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.01M
3
+$571K
4
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
+$409K
5
VGM icon
Invesco Trust Investment Grade Municipals
VGM
+$350K

Top Sells

1
+$31.5M
2
+$27.6M
3
+$20.7M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$14.5M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$14M

Sector Composition

1 Financials 3.5%
2 Technology 3.06%
3 Consumer Staples 1.66%
4 Consumer Discretionary 0.96%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDVY icon
51
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.6B
$1.71M 0.17%
48,337
-375,016
SCHG icon
52
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$1.7M 0.16%
58,177
-408,923
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$69.1B
$1.69M 0.16%
12,713
-755
JCPB icon
54
JPMorgan Core Plus Bond ETF
JCPB
$8.98B
$1.59M 0.15%
33,726
-309,167
FTCB icon
55
First Trust Core Investment Grade ETF
FTCB
$1.68B
$1.58M 0.15%
75,068
-621,330
MCD icon
56
McDonald's
MCD
$226B
$1.55M 0.15%
5,291
-175
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$1.5M 0.15%
30,411
-127
SPY icon
58
SPDR S&P 500 ETF Trust
SPY
$714B
$1.4M 0.14%
2,264
-173
RDVY icon
59
First Trust Rising Dividend Achievers ETF
RDVY
$18.9B
$1.38M 0.13%
22,020
-173,057
WMT icon
60
Walmart Inc. Common Stock
WMT
$930B
$1.36M 0.13%
13,932
-15,064
TVAL icon
61
T. Rowe Price Value ETF
TVAL
$537M
$1.34M 0.13%
+40,899
META icon
62
Meta Platforms (Facebook)
META
$1.62T
$1.26M 0.12%
1,701
-1,033
DNP icon
63
DNP Select Income Fund
DNP
$3.73B
$1.24M 0.12%
126,346
-755,938
GILD icon
64
Gilead Sciences
GILD
$149B
$1.15M 0.11%
10,399
+35
VCSH icon
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$1.15M 0.11%
14,424
+150
VHT icon
66
Vanguard Health Care ETF
VHT
$17.3B
$1.14M 0.11%
4,604
-1,428
TSLA icon
67
Tesla
TSLA
$1.53T
$1.14M 0.11%
3,590
-351
V icon
68
Visa
V
$671B
$1.11M 0.11%
3,127
-1,107
FNDF icon
69
Schwab Fundamental International Large Company Index ETF
FNDF
$18.6B
$1.06M 0.1%
26,602
-457
XLF icon
70
State Street Financial Select Sector SPDR ETF
XLF
$53.8B
$1.05M 0.1%
20,137
-245
TCAF icon
71
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.22B
$1.01M 0.1%
+28,643
O icon
72
Realty Income
O
$53.1B
$1.01M 0.1%
17,504
+2,001
JQUA icon
73
JPMorgan US Quality Factor ETF
JQUA
$7.64B
$987K 0.1%
16,438
-176,494
OSK icon
74
Oshkosh
OSK
$8.38B
$964K 0.09%
8,489
-2,750
CARR icon
75
Carrier Global
CARR
$44.6B
$962K 0.09%
13,138
-281
1 2
3
4 5