NEWAS

N.E.W. Advisory Services Portfolio holdings

AUM $1.03B
This Quarter Return
+6.66%
1 Year Return
+12.42%
3 Year Return
+40.96%
5 Year Return
+62.61%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
Cap. Flow
+$27.5M
Cap. Flow %
2.71%
Top 10 Hldgs %
57.74%
Holding
188
New
6
Increased
98
Reduced
60
Closed
5

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$10M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$4.95M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$4.48M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.36M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$3.75M

Top Sells

1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$5.38M
2
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$3.74M
3
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48M
4
NIC icon
Nicolet Bankshares
NIC
$1.28M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$854K

Sector Composition

1 Financials 2.96%
2 Technology 2.74%
3 Consumer Staples 1.92%
4 Consumer Discretionary 0.84%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BUFC icon
76
AB Conservative Buffer ETF
BUFC
$954M
$969K 0.1%
25,102
+3,795
+18% +$147K
IVE icon
77
iShares S&P 500 Value ETF
IVE
$40.9B
$918K 0.09%
4,655
– –
IYW icon
78
iShares US Technology ETF
IYW
$22.9B
$917K 0.09%
6,045
-844
-12% -$128K
GILD icon
79
Gilead Sciences
GILD
$140B
$904K 0.09%
10,786
-2,877
-21% -$241K
OSK icon
80
Oshkosh
OSK
$8.77B
$897K 0.09%
8,952
+528
+6% +$52.9K
V icon
81
Visa
V
$681B
$896K 0.09%
3,259
+1
+0% +$275
O icon
82
Realty Income
O
$53B
$857K 0.08%
13,508
+2,208
+20% +$140K
VGSH icon
83
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$852K 0.08%
14,438
+2,794
+24% +$165K
XLF icon
84
Financial Select Sector SPDR Fund
XLF
$53.6B
$823K 0.08%
18,150
+216
+1% +$9.79K
VEU icon
85
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$791K 0.08%
12,552
-177
-1% -$11.2K
TDIV icon
86
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$791K 0.08%
9,845
+1,178
+14% +$94.6K
AIRR icon
87
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.02B
$777K 0.08%
10,408
+1,624
+18% +$121K
PLD icon
88
Prologis
PLD
$103B
$736K 0.07%
5,832
-12
-0.2% -$1.52K
KO icon
89
Coca-Cola
KO
$297B
$726K 0.07%
10,110
+138
+1% +$9.92K
ONEQ icon
90
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
$706K 0.07%
9,855
+5
+0.1% +$358
IVV icon
91
iShares Core S&P 500 ETF
IVV
$660B
$700K 0.07%
1,213
-480
-28% -$277K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$2.79T
$682K 0.07%
4,113
+21
+0.5% +$3.48K
PLTR icon
93
Palantir
PLTR
$367B
$679K 0.07%
18,254
+1,408
+8% +$52.4K
XSOE icon
94
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
$665K 0.07%
20,120
+6,843
+52% +$226K
T icon
95
AT&T
T
$208B
$650K 0.06%
29,538
-495
-2% -$10.9K
LLY icon
96
Eli Lilly
LLY
$661B
$640K 0.06%
722
– –
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$607K 0.06%
3,063
-394
-11% -$78K
MRK icon
98
Merck
MRK
$210B
$600K 0.06%
5,285
+337
+7% +$38.3K
VIS icon
99
Vanguard Industrials ETF
VIS
$6.05B
$599K 0.06%
2,302
-42
-2% -$10.9K
IWY icon
100
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$596K 0.06%
2,709
+3
+0.1% +$660
2 3
4
5 6