NEWAS

N.E.W. Advisory Services Portfolio holdings

AUM $1.03B
1-Year Return 12.42%
This Quarter Return
+5.35%
1 Year Return
+12.42%
3 Year Return
+40.96%
5 Year Return
+62.61%
10 Year Return
–
AUM
$662M
AUM Growth
+$48.4M
Cap. Flow
+$17.6M
Cap. Flow %
2.66%
Top 10 Hldgs %
64.82%
Holding
140
New
9
Increased
58
Reduced
53
Closed
6

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$8.85M
2
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$2.74M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$1.79M
4
BND icon
Vanguard Total Bond Market
BND
$1.48M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.41M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.56M
2
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$1.11M
3
ICBK
County Bancorp, Inc. Common Stock
ICBK
$581K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$404K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
$356K

Sector Composition

1 Financials 2.95%
2 Consumer Staples 2.37%
3 Technology 2.25%
4 Consumer Discretionary 0.96%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MO icon
126
Altria Group
MO
$112B
$237K 0.04%
4,998
-79
-2% -$3.75K
O icon
127
Realty Income
O
$53.3B
$224K 0.03%
3,128
-97
-3% -$6.95K
GOOG icon
128
Alphabet (Google) Class C
GOOG
$2.81T
$208K 0.03%
+1,440
New +$208K
ABBV icon
129
AbbVie
ABBV
$376B
$206K 0.03%
+1,519
New +$206K
JNK icon
130
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$206K 0.03%
1,894
-248
-12% -$27K
ICF icon
131
iShares Select U.S. REIT ETF
ICF
$1.91B
$203K 0.03%
+2,670
New +$203K
AMD icon
132
Advanced Micro Devices
AMD
$263B
$201K 0.03%
+1,395
New +$201K
CLM icon
133
Cornerstone Strategic Value Fund
CLM
$2.33B
$185K 0.03%
+13,153
New +$185K
RCAT icon
134
Red Cat Holdings
RCAT
$849M
$118K 0.02%
+56,750
New +$118K
CMCSA icon
135
Comcast
CMCSA
$125B
– –
-3,594
Closed -$201K
IGSB icon
136
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-4,776
Closed -$261K
INTC icon
137
Intel
INTC
$108B
– –
-3,825
Closed -$204K
IYF icon
138
iShares US Financials ETF
IYF
$4.07B
– –
-2,520
Closed -$208K
PM icon
139
Philip Morris
PM
$251B
– –
-2,300
Closed -$218K
ICBK
140
DELISTED
County Bancorp, Inc. Common Stock
ICBK
– –
-16,101
Closed -$581K
2 3 4 5
6