NEWAS

N.E.W. Advisory Services Portfolio holdings

AUM $1.03B
This Quarter Return
+5.35%
1 Year Return
+12.42%
3 Year Return
+40.96%
5 Year Return
+62.61%
10 Year Return
–
AUM
$662M
AUM Growth
+$662M
Cap. Flow
+$17.7M
Cap. Flow %
2.67%
Top 10 Hldgs %
64.82%
Holding
140
New
9
Increased
60
Reduced
51
Closed
6

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$8.85M
2
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$2.74M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$1.79M
4
BND icon
Vanguard Total Bond Market
BND
$1.48M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.41M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.56M
2
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$1.11M
3
ICBK
County Bancorp, Inc. Common Stock
ICBK
$581K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$404K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
$356K

Sector Composition

1 Financials 2.95%
2 Consumer Staples 2.37%
3 Technology 2.25%
4 Consumer Discretionary 0.96%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLV icon
101
Health Care Select Sector SPDR Fund
XLV
$33.8B
$375K 0.06%
2,660
-278
-9% -$39.2K
VPU icon
102
Vanguard Utilities ETF
VPU
$7.23B
$364K 0.06%
2,325
+257
+12% +$40.2K
VCIT icon
103
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$362K 0.05%
3,904
-50
-1% -$4.64K
XBI icon
104
SPDR S&P Biotech ETF
XBI
$5.29B
$361K 0.05%
3,222
– –
PFE icon
105
Pfizer
PFE
$141B
$340K 0.05%
5,760
+4
+0.1% +$236
DIA icon
106
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$338K 0.05%
931
– –
MRK icon
107
Merck
MRK
$210B
$338K 0.05%
4,407
+1,198
+37% +$91.9K
UBER icon
108
Uber
UBER
$194B
$329K 0.05%
+7,838
New +$329K
HON icon
109
Honeywell
HON
$136B
$318K 0.05%
1,524
-5
-0.3% -$1.04K
ORCL icon
110
Oracle
ORCL
$628B
$309K 0.05%
3,542
+1
+0% +$87
PEP icon
111
PepsiCo
PEP
$203B
$302K 0.05%
1,738
+1
+0.1% +$174
F icon
112
Ford
F
$46.2B
$298K 0.05%
+14,366
New +$298K
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
$298K 0.05%
5,716
+707
+14% +$36.9K
IJK icon
114
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$297K 0.04%
3,480
– –
VFH icon
115
Vanguard Financials ETF
VFH
$12.9B
$296K 0.04%
3,060
– –
IJT icon
116
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$294K 0.04%
2,118
-135
-6% -$18.7K
FSK icon
117
FS KKR Capital
FSK
$5.06B
$277K 0.04%
13,236
– –
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$275K 0.04%
2,403
-107
-4% -$12.2K
CCI icon
119
Crown Castle
CCI
$42.3B
$274K 0.04%
1,312
-10
-0.8% -$2.09K
XEL icon
120
Xcel Energy
XEL
$42.8B
$272K 0.04%
4,016
– –
DNP icon
121
DNP Select Income Fund
DNP
$3.67B
$270K 0.04%
24,855
+25
+0.1% +$272
SPYX icon
122
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
$255K 0.04%
6,495
– –
DKNG icon
123
DraftKings
DKNG
$23.7B
$252K 0.04%
+9,182
New +$252K
MS icon
124
Morgan Stanley
MS
$237B
$245K 0.04%
2,495
-17
-0.7% -$1.67K
IWP icon
125
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$242K 0.04%
2,098
-39
-2% -$4.5K
2 3 4
5
6