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
MDT icon
876
Medtronic
MDT
$120B
– –
-108
MDAI icon
877
Spectral AI
MDAI
$67.5M
– –
-11,200
MCK icon
878
McKesson
MCK
$100B
– –
-8
MATV icon
879
Mativ Holdings
MATV
$602M
– –
-148
LWLG icon
880
Lightwave Logic
LWLG
$629M
– –
-12,500
LW icon
881
Lamb Weston
LW
$9.14B
– –
-1,000
LGOV icon
882
First Trust Long Duration Opportunities ETF
LGOV
$673M
– –
-420
KTOS icon
883
Kratos Defense & Security Solutions
KTOS
$15.2B
– –
-2,000
KOSS icon
884
Koss Corp
KOSS
$47.8M
– –
-2,000
KHC icon
885
Kraft Heinz
KHC
$30.2B
– –
-19
JPIE icon
886
JPMorgan Income ETF
JPIE
$5.17B
– –
-6,631
JGRO icon
887
JPMorgan Active Growth ETF
JGRO
$7.86B
– –
-42
JAVA icon
888
JPMorgan Active Value ETF
JAVA
$4.24B
– –
-800
IWM icon
889
iShares Russell 2000 ETF
IWM
$71.5B
– –
-60
IMCV icon
890
iShares Morningstar Mid-Cap Value ETF
IMCV
$841M
– –
-515
IHE icon
891
iShares US Pharmaceuticals ETF
IHE
$601M
– –
-86
IBND icon
892
SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
– –
-241,798
HYLS icon
893
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.69B
– –
-5,299
HYD icon
894
VanEck High Yield Muni ETF
HYD
$3.52B
– –
-10
HUM icon
895
Humana
HUM
$35.5B
– –
-544
HTGC icon
896
Hercules Capital
HTGC
$3.28B
– –
-1,540
HDV icon
897
iShares Core High Dividend ETF
HDV
$11.6B
– –
-82
GRAB icon
898
Grab
GRAB
$24.2B
– –
-1,000
GGB icon
899
Gerdau
GGB
$6.87B
– –
-2,400
FXL icon
900
First Trust Technology AlphaDEX Fund
FXL
$1.49B
– –
-90
34 35
36
37 38