NEWAS

N.E.W. Advisory Services Portfolio holdings

AUM $1.03B
This Quarter Return
+7.63%
1 Year Return
+12.42%
3 Year Return
+40.96%
5 Year Return
+62.61%
10 Year Return
–
AUM
$639M
AUM Growth
+$639M
Cap. Flow
+$48.2M
Cap. Flow %
7.55%
Top 10 Hldgs %
63.49%
Holding
136
New
9
Increased
73
Reduced
41
Closed
5

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$5.98M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$5.15M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$4.32M
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$3.87M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$3.49M

Top Sells

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$375K
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$274K
3
VPU icon
Vanguard Utilities ETF
VPU
$252K
4
PYPL icon
PayPal
PYPL
$251K
5
MPC icon
Marathon Petroleum
MPC
$230K

Sector Composition

1 Financials 3.56%
2 Consumer Staples 2.39%
3 Technology 1.93%
4 Consumer Discretionary 0.76%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
O icon
101
Realty Income
O
$53B
$315K 0.05%
4,967
+429
+9% +$27.2K
TSLA icon
102
Tesla
TSLA
$1.08T
$311K 0.05%
2,528
+671
+36% +$82.7K
DNP icon
103
DNP Select Income Fund
DNP
$3.67B
$310K 0.05%
27,559
+644
+2% +$7.25K
HD icon
104
Home Depot
HD
$406B
$307K 0.05%
971
+71
+8% +$22.4K
IWV icon
105
iShares Russell 3000 ETF
IWV
$16.5B
$298K 0.05%
1,350
+9
+0.7% +$1.99K
XEL icon
106
Xcel Energy
XEL
$42.8B
$289K 0.05%
4,116
– –
IYH icon
107
iShares US Healthcare ETF
IYH
$2.75B
$288K 0.05%
1,014
– –
VT icon
108
Vanguard Total World Stock ETF
VT
$51.4B
$282K 0.04%
3,267
-758
-19% -$65.4K
ABBV icon
109
AbbVie
ABBV
$374B
$266K 0.04%
1,643
+17
+1% +$2.75K
JEPI icon
110
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$262K 0.04%
+4,813
New +$262K
RWO icon
111
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$261K 0.04%
6,371
+45
+0.7% +$1.84K
VFH icon
112
Vanguard Financials ETF
VFH
$12.9B
$253K 0.04%
3,060
– –
SPYX icon
113
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
$244K 0.04%
2,617
– –
QQQM icon
114
Invesco NASDAQ 100 ETF
QQQM
$58.7B
$244K 0.04%
2,227
+12
+0.5% +$1.31K
COST icon
115
Costco
COST
$421B
$243K 0.04%
532
+46
+9% +$21K
IJH icon
116
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$238K 0.04%
983
-404
-29% -$97.7K
VNQ icon
117
Vanguard Real Estate ETF
VNQ
$34.1B
$238K 0.04%
2,882
-325
-10% -$26.8K
PFE icon
118
Pfizer
PFE
$141B
$236K 0.04%
+4,599
New +$236K
VZ icon
119
Verizon
VZ
$184B
$235K 0.04%
5,955
-2,837
-32% -$112K
IJK icon
120
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$234K 0.04%
3,430
– –
LQD icon
121
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$234K 0.04%
2,217
-1,703
-43% -$180K
FSK icon
122
FS KKR Capital
FSK
$5.06B
$231K 0.04%
13,224
-1
-0% -$18
IQIN
123
DELISTED
NYLI 500 International ETF
IQIN
$230K 0.04%
+8,142
New +$230K
META icon
124
Meta Platforms (Facebook)
META
$1.85T
$224K 0.04%
1,865
-42
-2% -$5.05K
IWP icon
125
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$221K 0.03%
2,648
– –
2 3 4
5
6