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
$1.31B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$17.7M
3
+$14.6M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$12.1M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$8.85M

Top Sells

1
+$7.22M
2
+$1.45M
3
+$431K
4
AHR icon
American Healthcare REIT
AHR
+$415K
5
SILA
Sila Realty Trust
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 Change
in Stake 		Capital Flow
TDIV icon
76
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.76B
$1.27M 0.1%
17,239
+7,674
GILD icon
77
Gilead Sciences
GILD
$150B
$1.16M 0.09%
10,364
-6
VCSH icon
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$1.13M 0.09%
14,274
-369
ONEQ icon
79
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.07B
$1.07M 0.08%
15,722
+6,481
OSK icon
80
Oshkosh
OSK
$8.95B
$1.06M 0.08%
11,239
+2,347
SGOV icon
81
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$1.05M 0.08%
10,467
+1,342
JNJ icon
82
Johnson & Johnson
JNJ
$464B
$1.02M 0.08%
6,176
-530
TSLA icon
83
Tesla
TSLA
$1.49T
$1.02M 0.08%
3,941
+889
XLF icon
84
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.02M 0.08%
20,382
+557
YEAR icon
85
AB Ultra Short Income ETF
YEAR
$1.48B
$1.01M 0.08%
19,999
+4,227
FNDF icon
86
Schwab Fundamental International Large Company Index ETF
FNDF
$18.5B
$978K 0.07%
+27,059
VGSH icon
87
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$915K 0.07%
15,592
-154
O icon
88
Realty Income
O
$55.1B
$899K 0.07%
15,503
+186
LLY icon
89
Eli Lilly
LLY
$736B
$876K 0.07%
1,060
+345
IVE icon
90
iShares S&P 500 Value ETF
IVE
$42.3B
$865K 0.07%
4,538
-17
T icon
91
AT&T
T
$176B
$861K 0.07%
30,461
-277
CARR icon
92
Carrier Global
CARR
$48.6B
$851K 0.07%
13,419
+282
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$3.06T
$847K 0.06%
5,479
+1,364
AHR icon
94
American Healthcare REIT
AHR
$7.33B
$844K 0.06%
27,839
-13,704
GLD icon
95
SPDR Gold Trust
GLD
$132B
$825K 0.06%
2,864
+421
IVV icon
96
iShares Core S&P 500 ETF
IVV
$667B
$822K 0.06%
1,464
+228
VEU icon
97
Vanguard FTSE All-World ex-US ETF
VEU
$51.3B
$778K 0.06%
12,827
+709
IYW icon
98
iShares US Technology ETF
IYW
$22.4B
$775K 0.06%
5,517
-16
SLV icon
99
iShares Silver Trust
SLV
$23.8B
$758K 0.06%
24,458
+3,506
FVD icon
100
First Trust Value Line Dividend Fund
FVD
$9.06B
$758K 0.06%
16,996
+8,015
2 3
4
5 6