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
IBND icon
876
SPDR Bloomberg International Corporate Bond ETF
IBND
$449M
– –
-241,798
Closed -$7.13M
IHE icon
877
iShares US Pharmaceuticals ETF
IHE
$581M
– –
-86
Closed -$6.05K
IMCV icon
878
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
– –
-515
Closed -$38.2K
IWM icon
879
iShares Russell 2000 ETF
IWM
$67.8B
– –
-60
Closed -$12K
JAVA icon
880
JPMorgan Active Value ETF
JAVA
$3.97B
– –
-800
Closed -$50.8K
JGRO icon
881
JPMorgan Active Growth ETF
JGRO
$7.11B
– –
-42
Closed -$3.1K
JPIE icon
882
JPMorgan Income ETF
JPIE
$4.78B
– –
-6,631
Closed -$306K
KHC icon
883
Kraft Heinz
KHC
$32.3B
– –
-19
Closed -$563
KOSS icon
884
Koss Corp
KOSS
$58.2M
– –
-2,000
Closed -$9.44K
KTOS icon
885
Kratos Defense & Security Solutions
KTOS
$10.9B
– –
-2,000
Closed -$59.4K
LGOV icon
886
First Trust Long Duration Opportunities ETF
LGOV
$643M
– –
-420
Closed -$9.03K
LW icon
887
Lamb Weston
LW
$8.08B
– –
-1,000
Closed -$53.3K
LWLG icon
888
Lightwave Logic
LWLG
$423M
– –
-12,500
Closed -$12.8K
MATV icon
889
Mativ Holdings
MATV
$680M
– –
-148
Closed -$922
MCK icon
890
McKesson
MCK
$85.5B
– –
-8
Closed -$5.38K
MDAI icon
891
Spectral AI
MDAI
$48.7M
– –
-11,200
Closed -$12.9K
MDT icon
892
Medtronic
MDT
$119B
– –
-108
Closed -$9.71K
MMC icon
893
Marsh & McLennan
MMC
$100B
– –
-4
Closed -$976
ODFL icon
894
Old Dominion Freight Line
ODFL
$31.7B
– –
-12
Closed -$1.99K
OKE icon
895
Oneok
OKE
$45.7B
– –
-29
Closed -$2.88K
OPK icon
896
Opko Health
OPK
$1.07B
– –
-20,075
Closed -$33.3K
ORMP icon
897
Oramed Pharmaceuticals
ORMP
$91.4M
– –
-18,900
Closed -$40.4K
PBR icon
898
Petrobras
PBR
$78.7B
– –
-8,000
Closed -$115K
PCAR icon
899
PACCAR
PCAR
$52B
– –
-600
Closed -$58.4K
PLUG icon
900
Plug Power
PLUG
$1.69B
– –
-2,250
Closed -$3.04K
34 35
36
37 38