NEWAS

N.E.W. Advisory Services Portfolio holdings

AUM $1.03B
1-Year Est. Return 12.42%
This Quarter Est. Return
1 Year Est. Return
+12.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$87.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$4.95M
3
+$4.48M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.36M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.75M

Top Sells

1
+$5.38M
2
+$3.74M
3
+$3.48M
4
NIC icon
Nicolet Bankshares
NIC
+$1.28M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$854K

Sector Composition

1 Financials 2.96%
2 Technology 2.74%
3 Consumer Staples 1.92%
4 Consumer Discretionary 0.84%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$573K 0.06%
2,899
+4
102
$559K 0.06%
1,429
-13
103
$550K 0.05%
52,056
-819
104
$550K 0.05%
11,145
+3,862
105
$540K 0.05%
3,963
+1,593
106
$528K 0.05%
3,708
+979
107
$502K 0.05%
23,301
+13,046
108
$502K 0.05%
2,587
+45
109
$501K 0.05%
2,174
+236
110
$496K 0.05%
5,466
111
$487K 0.05%
4,430
112
$481K 0.05%
4,101
-137
113
$479K 0.05%
7,397
+2,834
114
$473K 0.05%
1,118
-54
115
$471K 0.05%
2,765
+54
116
$468K 0.05%
8,252
117
$467K 0.05%
9,292
-1,166
118
$461K 0.05%
2,712
+1
119
$457K 0.05%
10,175
+7
120
$454K 0.04%
9,976
-221
121
$453K 0.04%
2,193
+1,206
122
$448K 0.04%
9,310
123
$447K 0.04%
3,687
+644
124
$440K 0.04%
2,631
+11
125
$428K 0.04%
1,757
-22
3 4
5
6 7