NEWAS

N.E.W. Advisory Services Portfolio holdings

AUM $1.03B
1-Year Return 12.42%
This Quarter Return
+7.42%
1 Year Return
+12.42%
3 Year Return
+40.96%
5 Year Return
+62.61%
10 Year Return
–
AUM
$1.03B
AUM Growth
-$276M
Cap. Flow
-$363M
Cap. Flow %
-35.24%
Top 10 Hldgs %
59.92%
Holding
927
New
33
Increased
93
Reduced
364
Closed
87

Top Buys

1
TVAL icon
T. Rowe Price Value ETF
TVAL
$1.34M
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$1.01M
3
BND icon
Vanguard Total Bond Market
BND
$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
VTI icon
Vanguard Total Stock Market ETF
VTI
$31.5M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.6M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$20.7M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$14.5M
5
SPAB icon
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 Shares
Change % 		Capital Flow
SRTA
801
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$332M
$995 ﹤0.01%
247
– –
MFC icon
802
Manulife Financial
MFC
$52.1B
$991 ﹤0.01%
31
-31
-50% -$991
FIVN icon
803
FIVE9
FIVN
$2.06B
$927 ﹤0.01%
35
– –
MDGL icon
804
Madrigal Pharmaceuticals
MDGL
$9.65B
$908 ﹤0.01%
3
– –
DINO icon
805
HF Sinclair
DINO
$9.56B
$904 ﹤0.01%
22
– –
BZH icon
806
Beazer Homes USA
BZH
$781M
$895 ﹤0.01%
40
– –
ALK icon
807
Alaska Air
ALK
$7.28B
$891 ﹤0.01%
18
– –
CHKP icon
808
Check Point Software Technologies
CHKP
$20.7B
$885 ﹤0.01%
4
-4
-50% -$885
FLG
809
Flagstar Financial, Inc.
FLG
$5.39B
$880 ﹤0.01%
83
– –
SNAP icon
810
Snap
SNAP
$12.4B
$869 ﹤0.01%
100
-63
-39% -$547
WAB icon
811
Wabtec
WAB
$33B
$847 ﹤0.01%
4
-1
-20% -$212
DBMF icon
812
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.41B
$823 ﹤0.01%
32
– –
OLN icon
813
Olin
OLN
$2.9B
$804 ﹤0.01%
40
– –
TDOC icon
814
Teladoc Health
TDOC
$1.38B
$801 ﹤0.01%
92
– –
RIVN icon
815
Rivian
RIVN
$17.2B
$797 ﹤0.01%
58
– –
CDXS icon
816
Codexis
CDXS
$218M
$793 ﹤0.01%
325
– –
OGN icon
817
Organon & Co
OGN
$2.7B
$784 ﹤0.01%
81
– –
LPX icon
818
Louisiana-Pacific
LPX
$6.9B
$774 ﹤0.01%
9
-9
-50% -$774
WDC icon
819
Western Digital
WDC
$31.9B
$769 ﹤0.01%
+12
New +$769
EBAY icon
820
eBay
EBAY
$42.3B
$745 ﹤0.01%
10
-10
-50% -$745
EMB icon
821
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$741 ﹤0.01%
8
-8
-50% -$741
USHY icon
822
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$713 ﹤0.01%
19
-19
-50% -$713
CGEN icon
823
Compugen
CGEN
$134M
$712 ﹤0.01%
400
– –
BSV icon
824
Vanguard Short-Term Bond ETF
BSV
$38.5B
$708 ﹤0.01%
9
– –
RIOT icon
825
Riot Platforms
RIOT
$4.91B
$678 ﹤0.01%
+60
New +$678
31 32
33
34 35