NEWAS

N.E.W. Advisory Services Portfolio holdings

AUM $1.35B
1-Year Est. Return 14.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$88.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
882
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$3.78M
3
+$3.75M
4
BND icon
Vanguard Total Bond Market
BND
+$2.63M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.75M

Top Sells

1
+$2.66M
2
+$1.58M
3
+$1.52M
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$1.51M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.05M

Sector Composition

1 Financials 3.33%
2 Technology 3.23%
3 Consumer Staples 1.49%
4 Consumer Discretionary 0.93%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVLV icon
101
Avantis US Large Cap Value ETF
AVLV
$10.5B
$695K 0.06%
9,614
+24
F icon
102
Ford
F
$47B
$691K 0.06%
57,735
+2,829
GRID icon
103
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.82B
$686K 0.06%
4,542
+417
KO icon
104
Coca-Cola
KO
$327B
$678K 0.06%
10,218
-72
SOXX icon
105
iShares Semiconductor ETF
SOXX
$21.1B
$662K 0.06%
2,443
+155
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$99.2B
$662K 0.06%
3,068
+3
VFH icon
107
Vanguard Financials ETF
VFH
$12.1B
$660K 0.06%
5,028
+491
PLD icon
108
Prologis
PLD
$122B
$652K 0.06%
5,689
+72
BFC icon
109
Bank First Corp
BFC
$1.48B
$634K 0.06%
5,229
ABBV icon
110
AbbVie
ABBV
$368B
$630K 0.06%
2,719
+1
COWZ icon
111
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$576K 0.05%
10,024
+50
VZ icon
112
Verizon
VZ
$209B
$539K 0.05%
12,273
+1,004
DIA icon
113
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.9B
$519K 0.05%
1,120
GOOG icon
114
Alphabet (Google) Class C
GOOG
$3.71T
$513K 0.05%
2,107
+16
IVW icon
115
iShares S&P 500 Growth ETF
IVW
$62.8B
$509K 0.05%
4,217
-90
LLY icon
116
Eli Lilly
LLY
$820B
$506K 0.05%
663
+1
VGM icon
117
Invesco Trust Investment Grade Municipals
VGM
$556M
$504K 0.05%
49,785
+12,854
VOT icon
118
Vanguard Mid-Cap Growth ETF
VOT
$17B
$496K 0.04%
1,688
CAT icon
119
Caterpillar
CAT
$323B
$490K 0.04%
1,027
BNDX icon
120
Vanguard Total International Bond ETF
BNDX
$76.8B
$482K 0.04%
9,754
-296
HON icon
121
Honeywell
HON
$146B
$476K 0.04%
2,261
+1
UMBF icon
122
UMB Financial
UMBF
$8.3B
$450K 0.04%
3,799
-65
MO icon
123
Altria Group
MO
$109B
$442K 0.04%
6,687
+92
BLDR icon
124
Builders FirstSource
BLDR
$9.58B
$434K 0.04%
3,582
+150
PM icon
125
Philip Morris
PM
$259B
$429K 0.04%
2,645
+31
3 4
5
6 7