NEWAS

N.E.W. Advisory Services Portfolio holdings

AUM $1.03B
This Quarter Return
+7.42%
1 Year Return
+12.42%
3 Year Return
+40.96%
5 Year Return
+62.61%
10 Year Return
–
AUM
$1.03B
AUM Growth
-$276M
Cap. Flow
-$363M
Cap. Flow %
-35.24%
Top 10 Hldgs %
59.92%
Holding
927
New
33
Increased
93
Reduced
364
Closed
87

Top Buys

1
TVAL icon
T. Rowe Price Value ETF
TVAL
$1.34M
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$1.01M
3
BND icon
Vanguard Total Bond Market
BND
$571K
4
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$409K
5
VGM icon
Invesco Trust Investment Grade Municipals
VGM
$350K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$31.5M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.6M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$20.7M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$14.5M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$14M

Sector Composition

1 Financials 3.5%
2 Technology 3.06%
3 Consumer Staples 1.66%
4 Consumer Discretionary 0.96%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYW icon
76
iShares US Technology ETF
IYW
$22.9B
$945K 0.09%
5,453
-64
-1% -$11.1K
SGOV icon
77
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$938K 0.09%
9,315
-1,152
-11% -$116K
VGSH icon
78
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$938K 0.09%
15,955
+363
+2% +$21.3K
AIRR icon
79
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.02B
$918K 0.09%
11,279
-108,727
-91% -$8.85M
JNJ icon
80
Johnson & Johnson
JNJ
$429B
$907K 0.09%
5,935
-241
-4% -$36.8K
GLD icon
81
SPDR Gold Trust
GLD
$111B
$881K 0.09%
2,891
+27
+0.9% +$8.23K
T icon
82
AT&T
T
$208B
$875K 0.08%
30,239
-222
-0.7% -$6.43K
IVE icon
83
iShares S&P 500 Value ETF
IVE
$40.9B
$867K 0.08%
4,438
-100
-2% -$19.5K
SLV icon
84
iShares Silver Trust
SLV
$20.2B
$823K 0.08%
25,071
+613
+3% +$20.1K
SDY icon
85
SPDR S&P Dividend ETF
SDY
$20.4B
$815K 0.08%
6,001
-4,363
-42% -$592K
XSOE icon
86
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
$805K 0.08%
23,335
-154
-0.7% -$5.31K
SCHW icon
87
Charles Schwab
SCHW
$175B
$788K 0.08%
8,635
+1,051
+14% +$95.9K
UPS icon
88
United Parcel Service
UPS
$72.3B
$777K 0.08%
7,702
+2,958
+62% +$299K
IVV icon
89
iShares Core S&P 500 ETF
IVV
$660B
$772K 0.07%
1,243
-221
-15% -$137K
VEU icon
90
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$766K 0.07%
11,393
-1,434
-11% -$96.4K
AHR icon
91
American Healthcare REIT
AHR
$7.08B
$754K 0.07%
20,522
-7,317
-26% -$269K
RTX icon
92
RTX Corp
RTX
$212B
$748K 0.07%
5,126
-581
-10% -$84.8K
KO icon
93
Coca-Cola
KO
$297B
$728K 0.07%
10,290
-146
-1% -$10.3K
ONEQ icon
94
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
$726K 0.07%
9,059
-6,663
-42% -$534K
JPME icon
95
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$371M
$725K 0.07%
6,993
-78,683
-92% -$8.16M
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$2.79T
$707K 0.07%
4,014
-1,465
-27% -$258K
VTIP icon
97
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$676K 0.07%
13,441
+349
+3% +$17.5K
IWY icon
98
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$670K 0.07%
2,718
+3
+0.1% +$739
VIS icon
99
Vanguard Industrials ETF
VIS
$6.05B
$665K 0.06%
2,375
-667
-22% -$187K
AVLV icon
100
Avantis US Large Cap Value ETF
AVLV
$8.14B
$654K 0.06%
9,590
+40
+0.4% +$2.73K
2 3
4
5 6