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
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
VV icon
851
Vanguard Large-Cap ETF
VV
$47.6B
– –
-48,102
VTWO icon
852
Vanguard Russell 2000 ETF
VTWO
$13.1B
– –
-301
VTHR icon
853
Vanguard Russell 3000 ETF
VTHR
$3.76B
– –
-32
VGLT icon
854
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
– –
-24
VCEB icon
855
Vanguard ESG US Corporate Bond ETF
VCEB
$922M
– –
-2,647
UNP icon
856
Union Pacific
UNP
$129B
– –
-25
TNL icon
857
Travel + Leisure Co
TNL
$4.16B
– –
-1,174
TM icon
858
Toyota
TM
$275B
– –
-100
SPHY icon
859
SPDR Portfolio High Yield Bond ETF
SPHY
$9.29B
– –
-435
SMH icon
860
VanEck Semiconductor ETF
SMH
$36.9B
– –
-30
SKYY icon
861
First Trust Cloud Computing ETF
SKYY
$3.37B
– –
-100
SD icon
862
SandRidge Energy
SD
$424M
– –
-1,352
SAIA icon
863
Saia
SAIA
$7.57B
– –
-27
RDVI icon
864
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.35B
– –
-12,610
QQQJ icon
865
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$700M
– –
-75
QQEW icon
866
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.98B
– –
-106
PWB icon
867
Invesco Large Cap Growth ETF
PWB
$1.38B
– –
-156
PLUG icon
868
Plug Power
PLUG
$3.25B
– –
-2,250
PCAR icon
869
PACCAR
PCAR
$52.1B
– –
-600
PBR icon
870
Petrobras
PBR
$76.5B
– –
-8,000
ORMP icon
871
Oramed Pharmaceuticals
ORMP
$96.8M
– –
-18,900
OPK icon
872
Opko Health
OPK
$1.14B
– –
-20,075
OKE icon
873
Oneok
OKE
$43.5B
– –
-29
ODFL icon
874
Old Dominion Freight Line
ODFL
$28.6B
– –
-12
MMC icon
875
Marsh & McLennan
MMC
$89.6B
– –
-4
33 34
35
36 37