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
EXR icon
851
Extra Space Storage
EXR
$27.7B
– –
-4
IWM icon
852
iShares Russell 2000 ETF
IWM
$73B
– –
-60
JAVA icon
853
JPMorgan Active Value ETF
JAVA
$5.1B
– –
-800
JGRO icon
854
JPMorgan Active Growth ETF
JGRO
$8.34B
– –
-42
JPIE icon
855
JPMorgan Income ETF
JPIE
$6.54B
– –
-6,631
KHC icon
856
Kraft Heinz
KHC
$29.2B
– –
-19
KOSS icon
857
Koss Corp
KOSS
$42.6M
– –
-2,000
KTOS icon
858
Kratos Defense & Security Solutions
KTOS
$12.3B
– –
-2,000
TNL icon
859
Travel + Leisure Co
TNL
$4.55B
– –
-1,174
UNP icon
860
Union Pacific
UNP
$140B
– –
-25
VCEB icon
861
Vanguard ESG US Corporate Bond ETF
VCEB
$982M
– –
-2,647
VGLT icon
862
Vanguard Long-Term Treasury ETF
VGLT
$10B
– –
-24
VTHR icon
863
Vanguard Russell 3000 ETF
VTHR
$3.82B
– –
-32
VTWO icon
864
Vanguard Russell 2000 ETF
VTWO
$13.9B
– –
-301
VV icon
865
Vanguard Large-Cap ETF
VV
$46.9B
– –
-48,102
WOLF icon
866
Wolfspeed
WOLF
$462M
– –
-9,150
WW
867
DELISTED
WW International
WW
– –
-33,257
WWJD icon
868
Inspire International ETF
WWJD
$422M
– –
-2,073
XME icon
869
State Street SPDR S&P Metals & Mining ETF
XME
$3.07B
– –
-298
XSVM icon
870
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$601M
– –
-1,270
TLN
871
Talen Energy Corp
TLN
$17.2B
– –
-175
SYFI
872
AB Short Duration High Yield ETF
SYFI
$844M
– –
-14,000
GRAL
873
GRAIL Inc
GRAL
$3.39B
– –
-604
ABAT icon
874
American Battery Technology Co
ABAT
$521M
– –
-1,312
ABOS icon
875
Acumen Pharmaceuticals
ABOS
$127M
– –
-598
33 34
35
36 37