NEWAS

N.E.W. Advisory Services Portfolio holdings

AUM $1.12B
1-Year Est. Return 12.14%
This Quarter Est. Return
1 Year Est. Return
+12.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
-$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
927
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.01M
3
+$571K
4
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
+$409K
5
VGM icon
Invesco Trust Investment Grade Municipals
VGM
+$350K

Top Sells

1
+$31.5M
2
+$27.6M
3
+$20.7M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$14.5M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$14M

Sector Composition

1 Financials 3.5%
2 Technology 3.06%
3 Consumer Staples 1.66%
4 Consumer Discretionary 0.96%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$102B
$627K 0.06%
3,065
-315
BFC icon
102
Bank First Corp
BFC
$1.33B
$615K 0.06%
5,229
-399
F icon
103
Ford
F
$54.8B
$596K 0.06%
54,906
+5,782
PLD icon
104
Prologis
PLD
$121B
$590K 0.06%
5,617
-128
VFH icon
105
Vanguard Financials ETF
VFH
$13.4B
$578K 0.06%
4,537
+48
GRID icon
106
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.93B
$574K 0.06%
4,125
-1,025
JIRE icon
107
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.68B
$567K 0.06%
8,015
-74,538
COWZ icon
108
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
$550K 0.05%
9,974
+48
ORCL icon
109
Oracle
ORCL
$546B
$549K 0.05%
2,509
-1,030
SOXX icon
110
iShares Semiconductor ETF
SOXX
$16.8B
$546K 0.05%
2,288
-731
HON icon
111
Honeywell
HON
$123B
$526K 0.05%
2,260
-436
LLY icon
112
Eli Lilly
LLY
$920B
$516K 0.05%
662
-398
ABBV icon
113
AbbVie
ABBV
$395B
$504K 0.05%
2,718
-781
BNDX icon
114
Vanguard Total International Bond ETF
BNDX
$73.6B
$498K 0.05%
10,050
+338
DIA icon
115
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.5B
$493K 0.05%
1,120
-153
VZ icon
116
Verizon
VZ
$172B
$488K 0.05%
11,269
+752
VOT icon
117
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$480K 0.05%
1,688
-275
PM icon
118
Philip Morris
PM
$239B
$476K 0.05%
2,614
-413
IVW icon
119
iShares S&P 500 Growth ETF
IVW
$66.1B
$474K 0.05%
4,307
GBTC icon
120
Grayscale Bitcoin Trust
GBTC
$36B
$447K 0.04%
5,269
-2,650
UNH icon
121
UnitedHealth
UNH
$310B
$436K 0.04%
1,398
+878
KMB icon
122
Kimberly-Clark
KMB
$34.2B
$434K 0.04%
3,363
-379
VSDM
123
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$295M
$409K 0.04%
+5,400
UMBF icon
124
UMB Financial
UMBF
$8.98B
$406K 0.04%
3,864
BLDR icon
125
Builders FirstSource
BLDR
$12B
$400K 0.04%
3,432
+367
3 4
5
6 7