NEWAS

N.E.W. Advisory Services Portfolio holdings

AUM $1.03B
This Quarter Return
+9.08%
1 Year Return
+12.42%
3 Year Return
+40.96%
5 Year Return
+62.61%
10 Year Return
–
AUM
$827M
AUM Growth
+$827M
Cap. Flow
+$63.6M
Cap. Flow %
7.68%
Top 10 Hldgs %
60.53%
Holding
166
New
15
Increased
58
Reduced
70
Closed
4

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$54.4M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$6.1M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.76M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$4.46M
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.09M

Top Sells

1
VXF icon
Vanguard Extended Market ETF
VXF
$3.97M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$3.19M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
$2.93M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.44M
5
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$2.35M

Sector Composition

1 Financials 3.15%
2 Technology 2.46%
3 Consumer Staples 2.01%
4 Consumer Discretionary 0.99%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWY icon
101
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$473K 0.06%
2,701
+11
+0.4% +$1.93K
PEP icon
102
PepsiCo
PEP
$203B
$460K 0.06%
2,706
– –
TIP icon
103
iShares TIPS Bond ETF
TIP
$13.5B
$459K 0.06%
4,266
-531
-11% -$57.1K
XOM icon
104
Exxon Mobil
XOM
$477B
$457K 0.06%
4,575
-17
-0.4% -$1.7K
FTCS icon
105
First Trust Capital Strength ETF
FTCS
$8.46B
$447K 0.05%
5,589
-36,555
-87% -$2.93M
SHM icon
106
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$445K 0.05%
9,309
-106
-1% -$5.07K
DIA icon
107
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$441K 0.05%
1,171
+2
+0.2% +$753
CAT icon
108
Caterpillar
CAT
$194B
$438K 0.05%
1,483
-55
-4% -$16.3K
BLDR icon
109
Builders FirstSource
BLDR
$15.1B
$424K 0.05%
2,542
– –
HON icon
110
Honeywell
HON
$136B
$423K 0.05%
2,016
+7
+0.3% +$1.47K
IWS icon
111
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$420K 0.05%
3,616
– –
MRK icon
112
Merck
MRK
$210B
$412K 0.05%
3,777
-327
-8% -$35.7K
RTX icon
113
RTX Corp
RTX
$212B
$411K 0.05%
4,883
+92
+2% +$7.74K
KMB icon
114
Kimberly-Clark
KMB
$42.5B
$403K 0.05%
3,314
-349
-10% -$42.4K
LLY icon
115
Eli Lilly
LLY
$661B
$401K 0.05%
687
+11
+2% +$6.41K
SDVY icon
116
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
$391K 0.05%
+11,937
New +$391K
VZ icon
117
Verizon
VZ
$184B
$378K 0.05%
10,037
+1,747
+21% +$65.9K
IVW icon
118
iShares S&P 500 Growth ETF
IVW
$63.2B
$375K 0.05%
4,989
-457
-8% -$34.3K
VOT icon
119
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$372K 0.05%
1,695
-4
-0.2% -$878
DMLP icon
120
Dorchester Minerals
DMLP
$1.2B
$369K 0.04%
11,599
– –
GOOG icon
121
Alphabet (Google) Class C
GOOG
$2.79T
$361K 0.04%
2,565
-252
-9% -$35.5K
MGM icon
122
MGM Resorts International
MGM
$10.4B
$352K 0.04%
7,886
+1,575
+25% +$70.4K
VT icon
123
Vanguard Total World Stock ETF
VT
$51.4B
$346K 0.04%
3,362
+8
+0.2% +$823
IWN icon
124
iShares Russell 2000 Value ETF
IWN
$11.7B
$343K 0.04%
2,207
– –
SCHW icon
125
Charles Schwab
SCHW
$175B
$331K 0.04%
4,807
– –
3 4
5
6 7