NEWAS

N.E.W. Advisory Services Portfolio holdings

AUM $1.35B
1-Year Est. Return 14.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
933
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$16.7M
3
+$10.3M
4
JIVE icon
JPMorgan International Value ETF
JIVE
+$9.2M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$8.5M

Top Sells

1
+$304K
2
+$272K
3
+$235K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$197K
5
VUG icon
Vanguard Growth ETF
VUG
+$196K

Sector Composition

1 Technology 3.11%
2 Financials 2.87%
3 Consumer Staples 1.36%
4 Consumer Discretionary 0.9%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$234B
$1.57M 0.12%
5,124
+86
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$3.64T
$1.52M 0.11%
4,868
+1,318
GLD icon
78
SPDR Gold Trust
GLD
$180B
$1.44M 0.11%
3,627
+593
SDVY icon
79
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.1B
$1.43M 0.11%
37,424
+30,058
VHT icon
80
Vanguard Health Care ETF
VHT
$17B
$1.3M 0.1%
4,512
-17
VGM icon
81
Invesco Trust Investment Grade Municipals
VGM
$563M
$1.29M 0.1%
124,460
+74,675
GILD icon
82
Gilead Sciences
GILD
$180B
$1.29M 0.1%
10,515
+52
META icon
83
Meta Platforms (Facebook)
META
$1.6T
$1.27M 0.09%
1,917
+226
JNJ icon
84
Johnson & Johnson
JNJ
$585B
$1.24M 0.09%
6,014
+27
UPS icon
85
United Parcel Service
UPS
$83.2B
$1.23M 0.09%
12,358
+3,254
VCSH icon
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$1.22M 0.09%
15,258
+166
TBUX icon
87
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$973M
$1.21M 0.09%
24,185
+23,703
O icon
88
Realty Income
O
$60.1B
$1.13M 0.08%
19,978
+754
V icon
89
Visa
V
$601B
$1.1M 0.08%
3,128
+1
OSK icon
90
Oshkosh
OSK
$9.34B
$1.07M 0.08%
8,491
+497
FNDF icon
91
Schwab Fundamental International Large Company Index ETF
FNDF
$21.2B
$1.06M 0.08%
23,499
-5,297
IYW icon
92
iShares US Technology ETF
IYW
$19.3B
$1.06M 0.08%
5,304
-149
VGSH icon
93
Vanguard Short-Term Treasury ETF
VGSH
$27B
$1.05M 0.08%
17,830
+736
XLF icon
94
State Street Financial Select Sector SPDR ETF
XLF
$48.6B
$1M 0.07%
18,323
-2,209
RTX icon
95
RTX Corp
RTX
$281B
$973K 0.07%
5,307
+178
GOOG icon
96
Alphabet (Google) Class C
GOOG
$3.63T
$963K 0.07%
3,068
+961
GRID icon
97
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.45B
$947K 0.07%
6,186
+1,644
IVE icon
98
iShares S&P 500 Value ETF
IVE
$48.7B
$941K 0.07%
4,438
VTIP icon
99
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.2B
$867K 0.06%
17,527
+2,622
SCHW icon
100
Charles Schwab
SCHW
$163B
$863K 0.06%
8,639
+2
2 3
4
5 6