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
PWB icon
901
Invesco Large Cap Growth ETF
PWB
$1.25B
– –
-156
Closed -$15K
QQEW icon
902
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
– –
-106
Closed -$12.8K
QQQJ icon
903
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
– –
-75
Closed -$2.18K
RDVI icon
904
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
– –
-12,610
Closed -$299K
SAIA icon
905
Saia
SAIA
$8.34B
– –
-27
Closed -$9.44K
SD icon
906
SandRidge Energy
SD
$420M
– –
-1,352
Closed -$15.4K
SKYY icon
907
First Trust Cloud Computing ETF
SKYY
$3.08B
– –
-100
Closed -$10.2K
SMH icon
908
VanEck Semiconductor ETF
SMH
$27.3B
– –
-30
Closed -$6.34K
SPHY icon
909
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
– –
-435
Closed -$10.2K
TM icon
910
Toyota
TM
$260B
– –
-100
Closed -$17.7K
TNL icon
911
Travel + Leisure Co
TNL
$4.08B
– –
-1,174
Closed -$54.4K
UNP icon
912
Union Pacific
UNP
$131B
– –
-25
Closed -$5.91K
VCEB icon
913
Vanguard ESG US Corporate Bond ETF
VCEB
$883M
– –
-2,647
Closed -$167K
VGLT icon
914
Vanguard Long-Term Treasury ETF
VGLT
$10B
– –
-24
Closed -$1.38K
VTHR icon
915
Vanguard Russell 3000 ETF
VTHR
$3.54B
– –
-32
Closed -$7.9K
VTWO icon
916
Vanguard Russell 2000 ETF
VTWO
$12.8B
– –
-301
Closed -$24.2K
VV icon
917
Vanguard Large-Cap ETF
VV
$44.6B
– –
-48,102
Closed -$12.4M
WOLF icon
918
Wolfspeed
WOLF
$196M
– –
-9,150
Closed -$28K
WW
919
DELISTED
WW International
WW
– –
-33,257
Closed -$17.4K
WWJD icon
920
Inspire International ETF
WWJD
$381M
– –
-2,073
Closed -$63.7K
XME icon
921
SPDR S&P Metals & Mining ETF
XME
$2.35B
– –
-298
Closed -$16.7K
XSVM icon
922
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$592M
– –
-1,270
Closed -$63.7K
TLN
923
Talen Energy Corporation Common Stock
TLN
$17.8B
– –
-175
Closed -$34.9K
SYFI
924
AB Short Duration High Yield ETF
SYFI
$811M
– –
-14,000
Closed -$498K
GRAL
925
GRAIL, Inc. Common Stock
GRAL
$1.33B
– –
-604
Closed -$15.4K
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