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
ADP icon
876
Automatic Data Processing
ADP
$106B
– –
-301
AMC icon
877
AMC Entertainment Holdings
AMC
$990M
– –
-272
AOM icon
878
iShares Core Moderate Allocation ETF
AOM
$1.68B
– –
-70
BBUS icon
879
JPMorgan BetaBuilders US Equity ETF
BBUS
$6.61B
– –
-600
BLES icon
880
Inspire Global Hope ETF
BLES
$127M
– –
-1,608
BLV icon
881
Vanguard Long-Term Bond ETF
BLV
$5.77B
– –
-28
BMI icon
882
Badger Meter
BMI
$5.42B
– –
-350
BOIL icon
883
ProShares Ultra Bloomberg Natural Gas
BOIL
$108M
– –
-8
FAD icon
884
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$373M
– –
-316
FBTC icon
885
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.6B
– –
-10
FIIG icon
886
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$621M
– –
-236
FJUN icon
887
FT Vest US Equity Buffer ETF June
FJUN
$1.06B
– –
-400
FMAR icon
888
FT Vest US Equity Buffer ETF March
FMAR
$936M
– –
-976
FTHY
889
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$513M
– –
-16,582
FXL icon
890
First Trust Technology AlphaDEX Fund
FXL
$1.42B
– –
-90
GGB icon
891
Gerdau
GGB
$7.45B
– –
-2,400
GRAB icon
892
Grab
GRAB
$20.2B
– –
-1,000
HDV icon
893
iShares Core High Dividend ETF
HDV
$11.8B
– –
-82
HTGC icon
894
Hercules Capital
HTGC
$3.4B
– –
-1,540
HUM icon
895
Humana
HUM
$31B
– –
-544
HYD icon
896
VanEck High Yield Muni ETF
HYD
$3.9B
– –
-10
HYLS icon
897
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.76B
– –
-5,299
IBND icon
898
SPDR Bloomberg International Corporate Bond ETF
IBND
$386M
– –
-241,798
IHE icon
899
iShares US Pharmaceuticals ETF
IHE
$828M
– –
-86
IMCV icon
900
iShares Morningstar Mid-Cap Value ETF
IMCV
$900M
– –
-515
34 35
36
37 38