NEWAS

N.E.W. Advisory Services Portfolio holdings

AUM $1.31B

This Quarter Return

-1.43%

1 Year Return

+5.48%

3 Year Return

+15.49%

5 Year Return

+73.08%

10 Year Return

–

AUM

$1.31B

AUM Growth

+$254M (+24%)

Cap. Flow

+$271M

Cap. Flow % of AUM

20.71%

Top 10 Holdings %Top 10 Hldgs %

51.45%

Holding

897

New

708

Increased

151

Reduced

Closed

Top Buys

1	Vanguard Total Stock Market ETF VTI	$39.3M
2	SPDR Portfolio S&P 500 Value ETF SPYV	$17.7M
3	First Trust Core Investment Grade ETF FTCB	$14.6M
4	JPMorgan Hedged Equity Laddered Overlay ETF HELO	$12.1M
5	JPMorgan Core Plus Bond ETF JCPB	$8.85M

Top Sells

1	First Trust Smith Unconstrained Bond ETF UCON	$7.22M
2	Dimensional International Value ETF DFIV	$1.45M
3	HTLF Heartland Financial USA, Inc. HTLF	$431K
4	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
126	126 United Parcel Service UPS $87.7B	$522K	0.04%	4,744 +405	+9%	+$44.5K
127	127 Grayscale Bitcoin Trust GBTC $46.9B	$516K	0.04%	7,919	–	–
128	128 Morgan Stanley MS $229B	$513K	0.04%	4,398 +1,727	+65%	+$202K
129	SYFI 129 AB Short Duration High Yield ETF SYFI $789M	$498K	0.04%	14,000 +6,850	+96%	+$243K
130	130 Oracle ORCL $689B	$495K	0.04%	3,539 +675	+24%	+$94.4K
131	131 Ford F $45.6B	$493K	0.04%	49,124 +2,027	+4%	+$20.3K
132	132 Costco COST $415B	$490K	0.04%	518 +132	+34%	+$125K
133	133 Philip Morris PM $250B	$480K	0.04%	3,027 +164	+6%	+$26K
134	134 Vanguard Mid-Cap Growth ETF VOT $17.8B	$480K	0.04%	1,963 +226	+13%	+$55.3K
135	135 Verizon VZ $182B	$477K	0.04%	10,517 +226	+2%	+$10.3K
136	136 Vanguard Total International Bond ETF BNDX $67.3B	$474K	0.04%	9,712 +806	+9%	+$39.3K
137	137 Merck MRK $213B	$466K	0.04%	5,197 +130	+3%	+$11.7K
138	138 Exxon Mobil XOM $476B	$459K	0.04%	3,858 +121	+3%	+$14.4K
139	139 SPDR Nuveen ICE Short Term Municipal Bond ETF SHM $3.42B	$438K	0.03%	9,193 +328	+4%	+$15.6K
140	140 JPMorgan Diversified Return US Small Cap Equity ETF JPSE $484M	$435K	0.03%	9,987 +5,004	+100%	+$218K
141	141 Semtech SMTC $4.6B	$418K	0.03%	+12,146	New	+$418K
142	142 American Express AXP $217B	$417K	0.03%	1,551 +674	+77%	+$181K
143	143 Allstate ALL $51.8B	$416K	0.03%	2,007 +458	+30%	+$94.8K
144	144 PepsiCo PEP $196B	$413K	0.03%	2,755 +473	+21%	+$70.9K
145	145 SPDR Portfolio S&P 600 Small Cap ETF SPSM $11.8B	$408K	0.03%	10,007 +3,460	+53%	+$141K
146	146 Chevron CVX $315B	$401K	0.03%	2,396 +318	+15%	+$53.2K
147	147 iShares S&P 500 Growth ETF IVW $62.6B	$400K	0.03%	4,307	–	–
148	148 UMB Financial UMBF $8.21B	$391K	0.03%	+3,864	New	+$391K
149	149 Associated Banc-Corp ASB $4.24B	$383K	0.03%	17,021 +3,897	+30%	+$87.8K
150	150 Builders FirstSource BLDR $15.1B	$383K	0.03%	3,065 +478	+18%	+$59.7K