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
BXMT icon
851
Blackstone Mortgage Trust
BXMT
$3.45B
– –
-210
Closed -$4.2K
CMI icon
852
Cummins
CMI
$55.1B
– –
-6
Closed -$1.88K
CRL icon
853
Charles River Laboratories
CRL
$8.07B
– –
-21
Closed -$3.16K
CRPT icon
854
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$139M
– –
-672
Closed -$8.22K
DADA
855
DELISTED
Dada Nexus
DADA
– –
-700
Closed -$1.3K
DFS
856
DELISTED
Discover Financial Services
DFS
– –
-1,707
Closed -$291K
EA icon
857
Electronic Arts
EA
$42.2B
– –
-6
Closed -$867
EFIV icon
858
SPDR S&P 500 ESG ETF
EFIV
$1.14B
– –
-22
Closed -$1.18K
ELDN icon
859
Eledon Pharmaceuticals
ELDN
$162M
– –
-626
Closed -$2.12K
ETN icon
860
Eaton
ETN
$136B
– –
-23
Closed -$6.25K
EXR icon
861
Extra Space Storage
EXR
$31.3B
– –
-4
Closed -$594
FAD icon
862
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$327M
– –
-316
Closed -$40.8K
FBTC icon
863
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
– –
-10
Closed -$720
FIIG icon
864
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$558M
– –
-236
Closed -$4.9K
FJUN icon
865
FT Vest US Equity Buffer ETF June
FJUN
$994M
– –
-400
Closed -$20K
FMAR icon
866
FT Vest US Equity Buffer ETF March
FMAR
$889M
– –
-976
Closed -$41.2K
FTHY
867
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$536M
– –
-16,582
Closed -$240K
FXL icon
868
First Trust Technology AlphaDEX Fund
FXL
$1.37B
– –
-90
Closed -$11.9K
GGB icon
869
Gerdau
GGB
$6.39B
– –
-2,400
Closed -$6.82K
GRAB icon
870
Grab
GRAB
$21B
– –
-1,000
Closed -$4.53K
HDV icon
871
iShares Core High Dividend ETF
HDV
$11.5B
– –
-82
Closed -$9.93K
HTGC icon
872
Hercules Capital
HTGC
$3.49B
– –
-1,540
Closed -$29.6K
HUM icon
873
Humana
HUM
$37B
– –
-544
Closed -$144K
HYD icon
874
VanEck High Yield Muni ETF
HYD
$3.33B
– –
-10
Closed -$512
HYLS icon
875
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
– –
-5,299
Closed -$217K
33 34
35
36 37