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
$1.12B
AUM Growth
+$88.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
882
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$3.79M
3
+$3.76M
4
BND icon
Vanguard Total Bond Market
BND
+$2.66M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.77M

Top Sells

1
+$2.71M
2
+$1.59M
3
+$1.57M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.56M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.09M

Sector Composition

1 Financials 3.33%
2 Technology 3.23%
3 Consumer Staples 1.49%
4 Consumer Discretionary 0.93%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$142B
$1.08M 0.1%
3,034
+143
IYW icon
77
iShares US Technology ETF
IYW
$21.4B
$1.07M 0.1%
5,453
V icon
78
Visa
V
$639B
$1.07M 0.1%
3,127
OSK icon
79
Oshkosh
OSK
$8.19B
$1.04M 0.09%
7,994
-495
VGSH icon
80
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
$1.01M 0.09%
17,094
+1,139
XSOE icon
81
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.86B
$946K 0.08%
24,939
+1,604
IVE icon
82
iShares S&P 500 Value ETF
IVE
$47.5B
$916K 0.08%
4,438
BUFR icon
83
FT Vest Fund of Buffer ETFs
BUFR
$8.17B
$881K 0.08%
26,364
+15,437
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$3.88T
$863K 0.08%
3,550
-464
RTX icon
85
RTX Corp
RTX
$229B
$858K 0.08%
5,129
+3
T icon
86
AT&T
T
$179B
$856K 0.08%
30,299
+60
IVV icon
87
iShares Core S&P 500 ETF
IVV
$736B
$832K 0.07%
1,243
SDY icon
88
State Street SPDR S&P Dividend ETF
SDY
$20B
$827K 0.07%
5,906
-95
AHR icon
89
American Healthcare REIT
AHR
$8.93B
$826K 0.07%
19,668
-854
SCHW icon
90
Charles Schwab
SCHW
$167B
$825K 0.07%
8,637
+2
ONEQ icon
91
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.42B
$808K 0.07%
9,064
+5
VEU icon
92
Vanguard FTSE All-World ex-US ETF
VEU
$53B
$801K 0.07%
11,223
-170
UNH icon
93
UnitedHealth
UNH
$300B
$792K 0.07%
2,293
+895
VIS icon
94
Vanguard Industrials ETF
VIS
$6.36B
$784K 0.07%
2,647
+272
CARR icon
95
Carrier Global
CARR
$45.7B
$776K 0.07%
13,006
-132
UPS icon
96
United Parcel Service
UPS
$80.5B
$760K 0.07%
9,104
+1,402
VTIP icon
97
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.1B
$755K 0.07%
14,905
+1,464
IWY icon
98
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$744K 0.07%
2,720
+2
TVAL icon
99
T. Rowe Price Value ETF
TVAL
$533M
$732K 0.07%
21,464
-19,435
ORCL icon
100
Oracle
ORCL
$620B
$706K 0.06%
2,510
+1
2 3
4
5 6