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
$1.31B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$17.7M
3
+$14.6M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$12.1M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$8.85M

Top Sells

1
+$7.22M
2
+$1.45M
3
+$431K
4
AHR icon
American Healthcare REIT
AHR
+$415K
5
SILA
Sila Realty Trust
SILA
+$286K

Sector Composition

1 Financials 3.14%
2 Technology 2.93%
3 Consumer Staples 1.71%
4 Consumer Discretionary 0.86%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$240B
$756K 0.06%
5,707
+1,819
VIS icon
102
Vanguard Industrials ETF
VIS
$6.36B
$753K 0.06%
3,042
+568
KO icon
103
Coca-Cola
KO
$301B
$747K 0.06%
10,436
+151
ABBV icon
104
AbbVie
ABBV
$403B
$733K 0.06%
3,499
+623
AMP icon
105
Ameriprise Financial
AMP
$45.1B
$725K 0.06%
1,498
+749
XSOE icon
106
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$725K 0.06%
23,489
+328
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$656K 0.05%
3,380
+29
VTIP icon
108
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$653K 0.05%
13,092
+282
PLD icon
109
Prologis
PLD
$117B
$642K 0.05%
5,745
-87
AVLV icon
110
Avantis US Large Cap Value ETF
AVLV
$8.32B
$623K 0.05%
9,550
SCHW icon
111
Charles Schwab
SCHW
$172B
$594K 0.05%
7,584
+62
SCHD icon
112
Schwab US Dividend Equity ETF
SCHD
$70.7B
$583K 0.04%
20,863
+10,079
GRID icon
113
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.87B
$583K 0.04%
5,150
+2,071
IWY icon
114
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$573K 0.04%
2,715
+3
HON icon
115
Honeywell
HON
$140B
$571K 0.04%
2,696
+507
SOXX icon
116
iShares Semiconductor ETF
SOXX
$15.9B
$568K 0.04%
3,019
+616
BFC icon
117
Bank First Corp
BFC
$1.27B
$567K 0.04%
5,628
+162
GOOG icon
118
Alphabet (Google) Class C
GOOG
$3.07T
$554K 0.04%
3,547
+1,021
VRT icon
119
Vertiv
VRT
$70B
$549K 0.04%
+7,602
MMM icon
120
3M
MMM
$91.2B
$548K 0.04%
3,734
+841
COWZ icon
121
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$544K 0.04%
+9,926
VFH icon
122
Vanguard Financials ETF
VFH
$12.6B
$536K 0.04%
4,489
+25
DIA icon
123
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$535K 0.04%
1,273
+155
KMB icon
124
Kimberly-Clark
KMB
$39.4B
$532K 0.04%
3,742
-74
ESGV icon
125
Vanguard ESG US Stock ETF
ESGV
$11.6B
$530K 0.04%
5,411
+2,584
3 4
5
6 7