NEWAS

N.E.W. Advisory Services Portfolio holdings

AUM $1.03B
This Quarter Return
+5.01%
1 Year Return
+12.42%
3 Year Return
+40.96%
5 Year Return
+62.61%
10 Year Return
–
AUM
$687M
AUM Growth
+$687M
Cap. Flow
+$38.8M
Cap. Flow %
5.64%
Top 10 Hldgs %
64.2%
Holding
134
New
3
Increased
62
Reduced
50
Closed
4

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.84M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$3.42M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.29M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$2.95M
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.63M

Top Sells

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$814K
2
AAPL icon
Apple
AAPL
$725K
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$476K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$387K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$363K

Sector Composition

1 Financials 3.21%
2 Consumer Staples 2.23%
3 Technology 2.07%
4 Consumer Discretionary 0.88%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.85T
$334K 0.05%
1,575
-290
-16% -$61.5K
DNP icon
102
DNP Select Income Fund
DNP
$3.67B
$318K 0.05%
28,821
+1,262
+5% +$13.9K
HTLF
103
DELISTED
Heartland Financial USA, Inc.
HTLF
$317K 0.05%
8,252
– –
IWV icon
104
iShares Russell 3000 ETF
IWV
$16.5B
$315K 0.05%
1,340
-10
-0.7% -$2.35K
IQIN
105
DELISTED
NYLI 500 International ETF
IQIN
$313K 0.05%
10,128
+1,986
+24% +$61.5K
IWN icon
106
iShares Russell 2000 Value ETF
IWN
$11.7B
$312K 0.05%
2,279
– –
HD icon
107
Home Depot
HD
$406B
$291K 0.04%
985
+14
+1% +$4.13K
VT icon
108
Vanguard Total World Stock ETF
VT
$51.4B
$285K 0.04%
3,094
-173
-5% -$15.9K
XEL icon
109
Xcel Energy
XEL
$42.8B
$278K 0.04%
4,116
– –
IYH icon
110
iShares US Healthcare ETF
IYH
$2.75B
$277K 0.04%
1,014
– –
COST icon
111
Costco
COST
$421B
$274K 0.04%
551
+19
+4% +$9.45K
ABBV icon
112
AbbVie
ABBV
$374B
$262K 0.04%
1,645
+2
+0.1% +$319
SPYX icon
113
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
$261K 0.04%
7,851
+5,234
+200% –
SCHW icon
114
Charles Schwab
SCHW
$175B
$255K 0.04%
4,863
+65
+1% +$3.4K
RWO icon
115
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$248K 0.04%
6,029
-342
-5% -$14.1K
IJH icon
116
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$246K 0.04%
983
– –
FSK icon
117
FS KKR Capital
FSK
$5.06B
$245K 0.04%
13,224
– –
VFH icon
118
Vanguard Financials ETF
VFH
$12.9B
$243K 0.04%
3,124
+64
+2% +$4.99K
LQD icon
119
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$243K 0.04%
2,217
– –
IWP icon
120
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$241K 0.04%
2,648
– –
BLDR icon
121
Builders FirstSource
BLDR
$15.1B
$240K 0.03%
+2,699
New +$240K
VNQ icon
122
Vanguard Real Estate ETF
VNQ
$34.1B
$239K 0.03%
2,882
– –
VZ icon
123
Verizon
VZ
$184B
$233K 0.03%
5,982
+27
+0.5% +$1.05K
GOOGL icon
124
Alphabet (Google) Class A
GOOGL
$2.79T
$230K 0.03%
+2,222
New +$230K
IJK icon
125
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$230K 0.03%
3,218
-212
-6% -$15.2K
2 3 4
5
6