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
NWSA icon
826
News Corp Class A
NWSA
$16.6B
$654 ﹤0.01%
22
-22
-50% -$654
LAB icon
827
Standard BioTools
LAB
$497M
$636 ﹤0.01%
530
– –
MFIC icon
828
MidCap Financial Investment
MFIC
$1.22B
$606 ﹤0.01%
48
– –
TRI icon
829
Thomson Reuters
TRI
$78.7B
$603 ﹤0.01%
3
-3
-50% -$603
CINF icon
830
Cincinnati Financial
CINF
$24B
$596 ﹤0.01%
4
-4
-50% -$596
TXG icon
831
10x Genomics
TXG
$1.74B
$579 ﹤0.01%
+50
New +$579
COO icon
832
Cooper Companies
COO
$13.5B
$569 ﹤0.01%
8
-173
-96% -$12.3K
RPV icon
833
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$563 ﹤0.01%
6
– –
CTSH icon
834
Cognizant
CTSH
$35.1B
$546 ﹤0.01%
7
-7
-50% -$546
LOGI icon
835
Logitech
LOGI
$15.8B
$541 ﹤0.01%
6
-6
-50% -$541
MAG
836
DELISTED
MAG Silver
MAG
$528 ﹤0.01%
+25
New +$528
REGN icon
837
Regeneron Pharmaceuticals
REGN
$60.8B
$525 ﹤0.01%
1
-1
-50% -$525
RIO icon
838
Rio Tinto
RIO
$104B
$525 ﹤0.01%
9
-9
-50% -$525
SONY icon
839
Sony
SONY
$165B
$521 ﹤0.01%
20
-20
-50% -$521
ILCV icon
840
iShares Morningstar Value ETF
ILCV
$1.09B
$500 ﹤0.01%
+6
New +$500
ABAT icon
841
American Battery Technology Co
ABAT
$222M
– –
-1,312
Closed -$1.35K
ABOS icon
842
Acumen Pharmaceuticals
ABOS
$87.2M
– –
-598
Closed -$658
ADP icon
843
Automatic Data Processing
ADP
$120B
– –
-301
Closed -$92.1K
AMC icon
844
AMC Entertainment Holdings
AMC
$1.41B
– –
-272
Closed -$781
AOM icon
845
iShares Core Moderate Allocation ETF
AOM
$1.59B
– –
-70
Closed -$3.07K
BBUS icon
846
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.38B
– –
-600
Closed -$60.5K
BLES icon
847
Inspire Global Hope ETF
BLES
$118M
– –
-1,608
Closed -$60.7K
BLV icon
848
Vanguard Long-Term Bond ETF
BLV
$5.64B
– –
-28
Closed -$1.97K
BMI icon
849
Badger Meter
BMI
$5.39B
– –
-350
Closed -$66.6K
BOIL icon
850
ProShares Ultra Bloomberg Natural Gas
BOIL
$129M
– –
-8
Closed -$686
32 33
34
35 36