NEWAS

N.E.W. Advisory Services Portfolio holdings

AUM $1.31B

This Quarter Return

-1.43%

1 Year Return

+5.48%

3 Year Return

+15.49%

5 Year Return

+73.08%

10 Year Return

–

AUM

$1.31B

AUM Growth

+$254M (+24%)

Cap. Flow

+$271M

Cap. Flow % of AUM

20.71%

Top 10 Holdings %Top 10 Hldgs %

51.45%

Holding

897

New

708

Increased

151

Reduced

Closed

Top Buys

1	Vanguard Total Stock Market ETF VTI	$39.3M
2	SPDR Portfolio S&P 500 Value ETF SPYV	$17.7M
3	First Trust Core Investment Grade ETF FTCB	$14.6M
4	JPMorgan Hedged Equity Laddered Overlay ETF HELO	$12.1M
5	JPMorgan Core Plus Bond ETF JCPB	$8.85M

Top Sells

1	First Trust Smith Unconstrained Bond ETF UCON	$7.22M
2	Dimensional International Value ETF DFIV	$1.45M
3	HTLF Heartland Financial USA, Inc. HTLF	$431K
4	American Healthcare REIT AHR	$415K
5	SILA Sila Realty Trust, Inc. SILA	$286K

Sector Composition

1	Financials	3.14%
2	Technology	2.93%
3	Consumer Staples	1.71%
4	Consumer Discretionary	0.86%
5	Industrials	0.66%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 First Trust NASDAQ Technology Dividend Index Fund TDIV $3.34B	$1.27M	0.1%	17,239 +7,674	+80%	+$565K
77	77 Gilead Sciences GILD $141B	$1.16M	0.09%	10,364 -6	-0.1%	-$672
78	78 Vanguard Short-Term Corporate Bond ETF VCSH $34.3B	$1.13M	0.09%	14,274 -369	-3%	-$29.1K
79	79 Fidelity Nasdaq Composite Index ETF ONEQ $8.33B	$1.07M	0.08%	15,722 +6,481	+70%	+$441K
80	80 Oshkosh OSK $8.2B	$1.06M	0.08%	11,239 +2,347	+26%	+$221K
81	81 iShares 0-3 Month Treasury Bond ETF SGOV $51.4B	$1.05M	0.08%	10,467 +1,342	+15%	+$135K
82	82 Johnson & Johnson JNJ $406B	$1.02M	0.08%	6,176 -530	-8%	-$87.9K
83	83 Tesla TSLA $968B	$1.02M	0.08%	3,941 +889	+29%	+$230K
84	84 Financial Select Sector SPDR Fund XLF $52.4B	$1.02M	0.08%	20,382 +557	+3%	+$27.7K
85	85 AB Ultra Short Income ETF YEAR $1.48B	$1.01M	0.08%	19,999 +4,227	+27%	+$214K
86	86 Schwab Fundamental International Large Company Index ETF FNDF $17B	$978K	0.07%	+27,059	New	+$978K
87	87 Vanguard Short-Term Treasury ETF VGSH $22.7B	$915K	0.07%	15,592 -154	-1%	-$9.04K
88	88 Realty Income O $52.4B	$899K	0.07%	15,503 +186	+1%	+$10.8K
89	89 Eli Lilly LLY $721B	$876K	0.07%	1,060 +345	+48%	+$285K
90	90 iShares S&P 500 Value ETF IVE $40.1B	$865K	0.07%	4,538 -17	-0.4%	-$3.24K
91	91 AT&T T $202B	$861K	0.07%	30,461 -277	-0.9%	-$7.83K
92	92 Carrier Global CARR $68.1B	$851K	0.07%	13,419 +282	+2%	+$17.9K
93	93 Alphabet (Google) Class A GOOGL $2.34T	$847K	0.06%	5,479 +1,364	+33%	+$211K
94	94 American Healthcare REIT AHR $6.07B	$844K	0.06%	27,839 -13,704	-33%	-$415K
95	95 SPDR Gold Trust GLD $103B	$825K	0.06%	2,864 +421	+17%	+$121K
96	96 iShares Core S&P 500 ETF IVV $642B	$822K	0.06%	1,464 +228	+18%	+$128K
97	97 Vanguard FTSE All-World ex-US ETF VEU $47.2B	$778K	0.06%	12,827 +709	+6%	+$43K
98	98 iShares US Technology ETF IYW $22.5B	$775K	0.06%	5,517 -16	-0.3%	-$2.25K
99	99 iShares Silver Trust SLV $18.6B	$758K	0.06%	24,458 +3,506	+17%	+$109K
100	100 First Trust Value Line Dividend Fund FVD $9.19B	$758K	0.06%	16,996 +8,015	+89%	+$357K