NEWAS

N.E.W. Advisory Services Portfolio holdings

AUM $1.35B
1-Year Est. Return 14.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
933
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$16.7M
3
+$10.3M
4
JIVE icon
JPMorgan International Value ETF
JIVE
+$9.2M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$8.5M

Top Sells

1
+$304K
2
+$272K
3
+$235K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$197K
5
VUG icon
Vanguard Growth ETF
VUG
+$196K

Sector Composition

1 Technology 3.11%
2 Financials 2.87%
3 Consumer Staples 1.36%
4 Consumer Discretionary 0.9%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
101
iShares Semiconductor ETF
SOXX
$20.7B
$863K 0.06%
2,865
+422
IVV icon
102
iShares Core S&P 500 ETF
IVV
$731B
$860K 0.06%
1,255
+12
BUFC icon
103
AB Conservative Buffer ETF
BUFC
$1.01B
$860K 0.06%
20,799
+15,854
XSOE icon
104
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.85B
$850K 0.06%
21,775
-3,164
T icon
105
AT&T
T
$194B
$841K 0.06%
33,871
+3,572
JPME icon
106
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$394M
$838K 0.06%
7,711
+6,878
ONEQ icon
107
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.96B
$829K 0.06%
9,068
+4
SDY icon
108
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$827K 0.06%
5,941
+35
F icon
109
Ford
F
$47.8B
$784K 0.06%
59,744
+2,009
AHR icon
110
American Healthcare REIT
AHR
$9.21B
$764K 0.06%
16,230
-3,438
VIS icon
111
Vanguard Industrials ETF
VIS
$7.03B
$761K 0.06%
2,550
-97
VEU icon
112
Vanguard FTSE All-World ex-US ETF
VEU
$56.9B
$761K 0.06%
10,342
-881
IWY icon
113
iShares Russell Top 200 Growth ETF
IWY
$15.3B
$754K 0.06%
2,722
+2
AVLV icon
114
Avantis US Large Cap Value ETF
AVLV
$10.1B
$731K 0.05%
9,650
+36
PLD icon
115
Prologis
PLD
$124B
$730K 0.05%
5,716
+27
KO icon
116
Coca-Cola
KO
$333B
$720K 0.05%
10,292
+74
LLY icon
117
Eli Lilly
LLY
$888B
$713K 0.05%
663
CARR icon
118
Carrier Global
CARR
$48B
$687K 0.05%
13,007
+1
UNH icon
119
UnitedHealth
UNH
$256B
$683K 0.05%
2,069
-224
VIG icon
120
Vanguard Dividend Appreciation ETF
VIG
$101B
$675K 0.05%
3,072
+4
VFH icon
121
Vanguard Financials ETF
VFH
$12.4B
$671K 0.05%
5,028
BFC icon
122
Bank First Corp
BFC
$1.5B
$666K 0.05%
5,466
+237
ABBV icon
123
AbbVie
ABBV
$398B
$626K 0.05%
2,738
+19
COWZ icon
124
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$603K 0.04%
10,024
CAT icon
125
Caterpillar
CAT
$321B
$588K 0.04%
1,027
3 4
5
6 7