NEWAS

N.E.W. Advisory Services Portfolio holdings

AUM $1.12B
1-Year Est. Return 12.14%
This Quarter Est. Return
1 Year Est. Return
+12.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
-$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
927
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.01M
3
+$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
+$31.5M
2
+$27.6M
3
+$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 Change
in Stake 		Capital Flow
IYW icon
76
iShares US Technology ETF
IYW
$23.5B
$945K 0.09%
5,453
-64
SGOV icon
77
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$938K 0.09%
9,315
-1,152
VGSH icon
78
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$938K 0.09%
15,955
+363
AIRR icon
79
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.7B
$918K 0.09%
11,279
-108,727
JNJ icon
80
Johnson & Johnson
JNJ
$450B
$907K 0.09%
5,935
-241
GLD icon
81
SPDR Gold Trust
GLD
$127B
$881K 0.09%
2,891
+27
T icon
82
AT&T
T
$183B
$875K 0.08%
30,239
-222
IVE icon
83
iShares S&P 500 Value ETF
IVE
$42.7B
$867K 0.08%
4,438
-100
SLV icon
84
iShares Silver Trust
SLV
$23B
$823K 0.08%
25,071
+613
SDY icon
85
SPDR S&P Dividend ETF
SDY
$20.2B
$815K 0.08%
6,001
-4,363
XSOE icon
86
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.17B
$805K 0.08%
23,335
-154
SCHW icon
87
Charles Schwab
SCHW
$170B
$788K 0.08%
8,635
+1,051
UPS icon
88
United Parcel Service
UPS
$81.7B
$777K 0.08%
7,702
+2,958
IVV icon
89
iShares Core S&P 500 ETF
IVV
$682B
$772K 0.07%
1,243
-221
VEU icon
90
Vanguard FTSE All-World ex-US ETF
VEU
$51.9B
$766K 0.07%
11,393
-1,434
AHR icon
91
American Healthcare REIT
AHR
$7.43B
$754K 0.07%
20,522
-7,317
RTX icon
92
RTX Corp
RTX
$240B
$748K 0.07%
5,126
-581
KO icon
93
Coca-Cola
KO
$302B
$728K 0.07%
10,290
-146
ONEQ icon
94
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.43B
$726K 0.07%
9,059
-6,663
JPME icon
95
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$391M
$725K 0.07%
6,993
-78,683
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$3.23T
$707K 0.07%
4,014
-1,465
VTIP icon
97
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$676K 0.07%
13,441
+349
IWY icon
98
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$670K 0.07%
2,718
+3
VIS icon
99
Vanguard Industrials ETF
VIS
$6.37B
$665K 0.06%
2,375
-667
AVLV icon
100
Avantis US Large Cap Value ETF
AVLV
$8.41B
$654K 0.06%
9,590
+40
2 3
4
5 6