NEWAS

N.E.W. Advisory Services Portfolio holdings

AUM $1.03B
1-Year Return 12.42%
This Quarter Return
+9.08%
1 Year Return
+12.42%
3 Year Return
+40.96%
5 Year Return
+62.61%
10 Year Return
–
AUM
$827M
AUM Growth
+$124M
Cap. Flow
+$63.6M
Cap. Flow %
7.68%
Top 10 Hldgs %
60.53%
Holding
166
New
15
Increased
58
Reduced
70
Closed
4

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$54.4M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$6.1M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.76M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$4.46M
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.09M

Top Sells

1
VXF icon
Vanguard Extended Market ETF
VXF
$3.97M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$3.19M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
$2.93M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.44M
5
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$2.35M

Sector Composition

1 Financials 3.15%
2 Technology 2.46%
3 Consumer Staples 2.01%
4 Consumer Discretionary 0.99%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPS icon
126
United Parcel Service
UPS
$72.2B
$312K 0.04%
1,985
-57
-3% -$8.96K
HD icon
127
Home Depot
HD
$413B
$312K 0.04%
899
– –
HTLF
128
DELISTED
Heartland Financial USA, Inc.
HTLF
$310K 0.04%
8,252
– –
XSOE icon
129
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.96B
$306K 0.04%
10,601
+1,852
+21% +$53.5K
SPYX icon
130
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
$305K 0.04%
7,851
– –
MMM icon
131
3M
MMM
$82.2B
$304K 0.04%
3,321
-147
-4% -$13.4K
GLD icon
132
SPDR Gold Trust
GLD
$112B
$300K 0.04%
1,569
-1,985
-56% -$379K
VFH icon
133
Vanguard Financials ETF
VFH
$12.7B
$288K 0.03%
3,124
– –
ORCL icon
134
Oracle
ORCL
$637B
$288K 0.03%
2,729
-99
-4% -$10.4K
IWV icon
135
iShares Russell 3000 ETF
IWV
$16.6B
$280K 0.03%
1,024
-53
-5% -$14.5K
IWP icon
136
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$277K 0.03%
2,648
– –
STRV icon
137
Strive 500 ETF
STRV
$984M
$275K 0.03%
+9,008
New +$275K
CVX icon
138
Chevron
CVX
$311B
$272K 0.03%
+1,826
New +$272K
ITW icon
139
Illinois Tool Works
ITW
$77.2B
$266K 0.03%
1,014
– –
AMLP icon
140
Alerian MLP ETF
AMLP
$10.4B
$262K 0.03%
6,164
+135
+2% +$5.74K
MLM icon
141
Martin Marietta Materials
MLM
$37.2B
$257K 0.03%
+516
New +$257K
LGOV icon
142
First Trust Long Duration Opportunities ETF
LGOV
$643M
$257K 0.03%
+11,623
New +$257K
UNH icon
143
UnitedHealth
UNH
$285B
$257K 0.03%
487
– –
ASB icon
144
Associated Banc-Corp
ASB
$4.36B
$256K 0.03%
11,963
+835
+8% +$17.9K
AMD icon
145
Advanced Micro Devices
AMD
$245B
$254K 0.03%
+1,722
New +$254K
FSK icon
146
FS KKR Capital
FSK
$5.05B
$252K 0.03%
12,643
– –
RWO icon
147
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
$244K 0.03%
5,575
-399
-7% -$17.4K
MA icon
148
Mastercard
MA
$528B
$233K 0.03%
547
-53
-9% -$22.6K
MS icon
149
Morgan Stanley
MS
$234B
$231K 0.03%
2,480
+3
+0.1% +$280
PM icon
150
Philip Morris
PM
$251B
$231K 0.03%
2,457
-3
-0.1% -$282
3 4 5
6
7