NEWAS

N.E.W. Advisory Services Portfolio holdings

AUM $1.03B
1-Year Est. Return 12.42%
This Quarter Est. Return
1 Year Est. Return
+12.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$87.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$4.95M
3
+$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
+$5.38M
2
+$3.74M
3
+$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 Change
in Stake 		Capital Flow
76
$969K 0.1%
25,102
+3,795
77
$918K 0.09%
4,655
78
$917K 0.09%
6,045
-844
79
$904K 0.09%
10,786
-2,877
80
$897K 0.09%
8,952
+528
81
$896K 0.09%
3,259
+1
82
$857K 0.08%
13,508
+2,208
83
$852K 0.08%
14,438
+2,794
84
$823K 0.08%
18,150
+216
85
$791K 0.08%
12,552
-177
86
$791K 0.08%
9,845
+1,178
87
$777K 0.08%
10,408
+1,624
88
$736K 0.07%
5,832
-12
89
$726K 0.07%
10,110
+138
90
$706K 0.07%
9,855
+5
91
$700K 0.07%
1,213
-480
92
$682K 0.07%
4,113
+21
93
$679K 0.07%
18,254
+1,408
94
$665K 0.07%
20,120
+6,843
95
$650K 0.06%
29,538
-495
96
$640K 0.06%
722
97
$607K 0.06%
3,063
-394
98
$600K 0.06%
5,285
+337
99
$599K 0.06%
2,302
-42
100
$596K 0.06%
2,709
+3
2 3
4
5 6