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
FTHY
901
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$527M
– –
-16,582
FMAR icon
902
FT Vest US Equity Buffer ETF March
FMAR
$900M
– –
-976
FJUN icon
903
FT Vest US Equity Buffer ETF June
FJUN
$1.02B
– –
-400
FIIG icon
904
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$567M
– –
-236
FBTC icon
905
Fidelity Wise Origin Bitcoin Fund
FBTC
$15B
– –
-10
FAD icon
906
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$355M
– –
-316
EXR icon
907
Extra Space Storage
EXR
$31.2B
– –
-4
ETN icon
908
Eaton
ETN
$146B
– –
-23
ELDN icon
909
Eledon Pharmaceuticals
ELDN
$238M
– –
-626
EFIV icon
910
SPDR S&P 500 ESG ETF
EFIV
$1.22B
– –
-22
EA icon
911
Electronic Arts
EA
$49.9B
– –
-6
DFS
912
DELISTED
Discover Financial Services
DFS
– –
-1,707
DADA
913
DELISTED
Dada Nexus
DADA
– –
-700
CRPT icon
914
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$155M
– –
-672
CRL icon
915
Charles River Laboratories
CRL
$9.25B
– –
-21
CMI icon
916
Cummins
CMI
$57.1B
– –
-6
BXMT icon
917
Blackstone Mortgage Trust
BXMT
$3.11B
– –
-210
BOIL icon
918
ProShares Ultra Bloomberg Natural Gas
BOIL
$116M
– –
-8
BMI icon
919
Badger Meter
BMI
$5.47B
– –
-350
BLV icon
920
Vanguard Long-Term Bond ETF
BLV
$5.87B
– –
-28
BLES icon
921
Inspire Global Hope ETF
BLES
$125M
– –
-1,608
BBUS icon
922
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.73B
– –
-600
AOM icon
923
iShares Core Moderate Allocation ETF
AOM
$1.63B
– –
-70
AMC icon
924
AMC Entertainment Holdings
AMC
$1.4B
– –
-272
ADP icon
925
Automatic Data Processing
ADP
$113B
– –
-301
34 35 36
37
38