NEWAS

N.E.W. Advisory Services Portfolio holdings

AUM $1.03B
This Quarter Return
-1.43%
1 Year Return
+12.42%
3 Year Return
+40.96%
5 Year Return
+62.61%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
Cap. Flow
+$271M
Cap. Flow %
20.71%
Top 10 Hldgs %
51.45%
Holding
897
New
708
Increased
151
Reduced
22
Closed
3

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$39.3M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$17.7M
3
FTCB icon
First Trust Core Investment Grade ETF
FTCB
$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
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$7.22M
2
DFIV icon
Dimensional International Value ETF
DFIV
$1.45M
3
HTLF
Heartland Financial USA, Inc.
HTLF
$431K
4
AHR icon
American Healthcare REIT
AHR
$415K
5
SILA
Sila Realty Trust, Inc.
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 Shares
Change % 		Capital Flow
RTX icon
101
RTX Corp
RTX
$212B
$756K 0.06%
5,707
+1,819
+47% +$241K
VIS icon
102
Vanguard Industrials ETF
VIS
$6.05B
$753K 0.06%
3,042
+568
+23% +$141K
KO icon
103
Coca-Cola
KO
$297B
$747K 0.06%
10,436
+151
+1% +$10.8K
ABBV icon
104
AbbVie
ABBV
$374B
$733K 0.06%
3,499
+623
+22% +$131K
AMP icon
105
Ameriprise Financial
AMP
$47.8B
$725K 0.06%
1,498
+749
+100% +$363K
XSOE icon
106
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
$725K 0.06%
23,489
+328
+1% +$10.1K
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$656K 0.05%
3,380
+29
+0.9% +$5.63K
VTIP icon
108
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$653K 0.05%
13,092
+282
+2% +$14.1K
PLD icon
109
Prologis
PLD
$103B
$642K 0.05%
5,745
-87
-1% -$9.73K
AVLV icon
110
Avantis US Large Cap Value ETF
AVLV
$8.14B
$623K 0.05%
9,550
– –
SCHW icon
111
Charles Schwab
SCHW
$175B
$594K 0.05%
7,584
+62
+0.8% +$4.85K
SCHD icon
112
Schwab US Dividend Equity ETF
SCHD
$71.7B
$583K 0.04%
20,863
+10,079
+93% +$282K
GRID icon
113
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.13B
$583K 0.04%
5,150
+2,071
+67% +$234K
IWY icon
114
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$573K 0.04%
2,715
+3
+0.1% +$633
HON icon
115
Honeywell
HON
$136B
$571K 0.04%
2,696
+507
+23% +$107K
SOXX icon
116
iShares Semiconductor ETF
SOXX
$13.4B
$568K 0.04%
3,019
+616
+26% +$116K
BFC icon
117
Bank First Corp
BFC
$1.26B
$567K 0.04%
5,628
+162
+3% +$16.3K
GOOG icon
118
Alphabet (Google) Class C
GOOG
$2.79T
$554K 0.04%
3,547
+1,021
+40% +$159K
VRT icon
119
Vertiv
VRT
$48B
$549K 0.04%
+7,602
New +$549K
MMM icon
120
3M
MMM
$81B
$548K 0.04%
3,734
+841
+29% +$124K
COWZ icon
121
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$544K 0.04%
+9,926
New +$544K
VFH icon
122
Vanguard Financials ETF
VFH
$12.9B
$536K 0.04%
4,489
+25
+0.6% +$2.99K
DIA icon
123
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$535K 0.04%
1,273
+155
+14% +$65.1K
KMB icon
124
Kimberly-Clark
KMB
$42.5B
$532K 0.04%
3,742
-74
-2% -$10.5K
ESGV icon
125
Vanguard ESG US Stock ETF
ESGV
$11.1B
$530K 0.04%
5,411
+2,584
+91% +$253K
3 4
5
6 7