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
$1.35B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
933
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$16.7M
3
+$10.3M
4
JIVE icon
JPMorgan International Value ETF
JIVE
+$9.2M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$8.5M

Top Sells

1
+$304K
2
+$272K
3
+$235K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$197K
5
VUG icon
Vanguard Growth ETF
VUG
+$196K

Sector Composition

1 Technology 3.11%
2 Financials 2.87%
3 Consumer Staples 1.36%
4 Consumer Discretionary 0.9%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
126
Oracle
ORCL
$434B
$578K 0.04%
2,963
+453
DIA icon
127
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.1B
$539K 0.04%
1,121
+1
MA icon
128
Mastercard
MA
$461B
$538K 0.04%
943
+380
VZ icon
129
Verizon
VZ
$214B
$528K 0.04%
12,963
+690
TDIV icon
130
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.67B
$524K 0.04%
5,415
+5,035
IVW icon
131
iShares S&P 500 Growth ETF
IVW
$64.1B
$520K 0.04%
4,217
AXP icon
132
American Express
AXP
$210B
$473K 0.04%
1,278
+400
VOT icon
133
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$471K 0.03%
1,688
XOM icon
134
Exxon Mobil
XOM
$624B
$467K 0.03%
3,884
+466
HON icon
135
Honeywell
HON
$151B
$464K 0.03%
2,377
+116
ASB icon
136
Associated Banc-Corp
ASB
$4.17B
$464K 0.03%
17,999
+6,258
BNDX icon
137
Vanguard Total International Bond ETF
BNDX
$75.5B
$460K 0.03%
9,518
-236
MS icon
138
Morgan Stanley
MS
$256B
$451K 0.03%
2,539
+1,209
VRT icon
139
Vertiv
VRT
$101B
$449K 0.03%
2,774
+1,351
FISV
140
Fiserv Inc
FISV
$33B
$446K 0.03%
6,643
+5,115
UMBF icon
141
UMB Financial
UMBF
$8.65B
$437K 0.03%
3,799
PM icon
142
Philip Morris
PM
$269B
$428K 0.03%
2,670
+25
PEP icon
143
PepsiCo
PEP
$221B
$424K 0.03%
2,952
+479
SCHD icon
144
Schwab US Dividend Equity ETF
SCHD
$83.6B
$422K 0.03%
15,387
+11,590
LOW icon
145
Lowe's Companies
LOW
$140B
$417K 0.03%
1,731
+207
IWS icon
146
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$417K 0.03%
2,954
VSDM
147
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$428M
$413K 0.03%
5,400
MO icon
148
Altria Group
MO
$112B
$411K 0.03%
7,123
+436
AMP icon
149
Ameriprise Financial
AMP
$42.1B
$403K 0.03%
821
MMM icon
150
3M
MMM
$80.3B
$402K 0.03%
2,511
+505
4 5
6
7 8