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
$1.12B
AUM Growth
+$88.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
882
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$3.79M
3
+$3.76M
4
BND icon
Vanguard Total Bond Market
BND
+$2.66M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.77M

Top Sells

1
+$2.71M
2
+$1.59M
3
+$1.57M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.56M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.09M

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
KMB icon
126
Kimberly-Clark
KMB
$34.3B
$418K 0.04%
3,364
+1
VSDM
127
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$295M
$414K 0.04%
5,400
IWS icon
128
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$413K 0.04%
2,954
-67
AMP icon
129
Ameriprise Financial
AMP
$45B
$403K 0.04%
821
+72
IWN icon
130
iShares Russell 2000 Value ETF
IWN
$12.1B
$386K 0.03%
2,183
XOM icon
131
Exxon Mobil
XOM
$501B
$385K 0.03%
3,418
+14
LOW icon
132
Lowe's Companies
LOW
$138B
$383K 0.03%
1,524
+265
FVD icon
133
First Trust Value Line Dividend Fund
FVD
$8.44B
$382K 0.03%
8,268
+5,535
SMR icon
134
NuScale Power
SMR
$5.63B
$378K 0.03%
10,512
+533
IWV icon
135
iShares Russell 3000 ETF
IWV
$18.2B
$372K 0.03%
982
SHM icon
136
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$365K 0.03%
7,574
-168
SGOV icon
137
iShares 0-3 Month Treasury Bond ETF
SGOV
$65.4B
$350K 0.03%
3,476
-5,839
CVX icon
138
Chevron
CVX
$300B
$348K 0.03%
2,242
PEP icon
139
PepsiCo
PEP
$202B
$347K 0.03%
2,473
+77
GE icon
140
GE Aerospace
GE
$299B
$347K 0.03%
1,152
+117
VT icon
141
Vanguard Total World Stock ETF
VT
$58.5B
$345K 0.03%
2,502
+3
DE icon
142
Deere & Co
DE
$124B
$345K 0.03%
754
+1
TIP icon
143
iShares TIPS Bond ETF
TIP
$14.3B
$338K 0.03%
3,043
-113
HD icon
144
Home Depot
HD
$346B
$336K 0.03%
830
COST icon
145
Costco
COST
$394B
$334K 0.03%
361
-29
BA icon
146
Boeing
BA
$152B
$332K 0.03%
1,540
+46
XLI icon
147
State Street Industrial Select Sector SPDR ETF
XLI
$24.8B
$330K 0.03%
2,140
+437
FDL icon
148
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.08B
$328K 0.03%
7,564
+6,832
MLM icon
149
Martin Marietta Materials
MLM
$36.9B
$325K 0.03%
516
MA icon
150
Mastercard
MA
$489B
$320K 0.03%
563
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6
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