NEWAS

N.E.W. Advisory Services Portfolio holdings

AUM $1.03B
This Quarter Return
+6.66%
1 Year Return
+12.42%
3 Year Return
+40.96%
5 Year Return
+62.61%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
Cap. Flow
+$27.5M
Cap. Flow %
2.71%
Top 10 Hldgs %
57.74%
Holding
188
New
6
Increased
98
Reduced
60
Closed
5

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$10M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$4.95M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$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
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$5.38M
2
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$3.74M
3
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$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 Shares
Change % 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$374B
$573K 0.06%
2,899
+4
+0.1% +$790
CAT icon
102
Caterpillar
CAT
$194B
$559K 0.06%
1,429
-13
-0.9% -$5.09K
F icon
103
Ford
F
$46.2B
$550K 0.05%
52,056
-819
-2% -$8.65K
VTIP icon
104
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$550K 0.05%
11,145
+3,862
+53% +$190K
UPS icon
105
United Parcel Service
UPS
$72.3B
$540K 0.05%
3,963
+1,593
+67% +$217K
KMB icon
106
Kimberly-Clark
KMB
$42.5B
$528K 0.05%
3,708
+979
+36% +$139K
ASB icon
107
Associated Banc-Corp
ASB
$4.36B
$502K 0.05%
23,301
+13,046
+127% +$281K
BLDR icon
108
Builders FirstSource
BLDR
$15.1B
$502K 0.05%
2,587
+45
+2% +$8.72K
SOXX icon
109
iShares Semiconductor ETF
SOXX
$13.4B
$501K 0.05%
2,174
+236
+12% +$54.4K
BFC icon
110
Bank First Corp
BFC
$1.26B
$496K 0.05%
5,466
– –
VFH icon
111
Vanguard Financials ETF
VFH
$12.9B
$487K 0.05%
4,430
– –
XOM icon
112
Exxon Mobil
XOM
$477B
$481K 0.05%
4,101
-137
-3% -$16.1K
SCHW icon
113
Charles Schwab
SCHW
$175B
$479K 0.05%
7,397
+2,834
+62% +$184K
DIA icon
114
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$473K 0.05%
1,118
-54
-5% -$22.8K
ORCL icon
115
Oracle
ORCL
$628B
$471K 0.05%
2,765
+54
+2% +$9.2K
HTLF
116
DELISTED
Heartland Financial USA, Inc.
HTLF
$468K 0.05%
8,252
– –
BNDX icon
117
Vanguard Total International Bond ETF
BNDX
$68B
$467K 0.05%
9,292
-1,166
-11% -$58.6K
PEP icon
118
PepsiCo
PEP
$203B
$461K 0.05%
2,712
+1
+0% +$170
VZ icon
119
Verizon
VZ
$184B
$457K 0.05%
10,175
+7
+0.1% +$314
FVD icon
120
First Trust Value Line Dividend Fund
FVD
$9.1B
$454K 0.04%
9,976
-221
-2% -$10.1K
HON icon
121
Honeywell
HON
$136B
$453K 0.04%
2,193
+1,206
+122% +$249K
SHM icon
122
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$448K 0.04%
9,310
– –
RTX icon
123
RTX Corp
RTX
$212B
$447K 0.04%
3,687
+644
+21% +$78K
GOOG icon
124
Alphabet (Google) Class C
GOOG
$2.79T
$440K 0.04%
2,631
+11
+0.4% +$1.84K
VOT icon
125
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$428K 0.04%
1,757
-22
-1% -$5.36K
3 4
5
6 7