NEWAS

N.E.W. Advisory Services Portfolio holdings

AUM $1.03B
1-Year Est. Return 12.42%
This Quarter Est. Return
1 Year Est. Return
+12.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$901M
AUM Growth
+$74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$5.32M
3
+$3.97M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.34M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.13M

Top Sells

1
+$4.8M
2
+$2.68M
3
+$2.32M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$2.03M
5
NIC icon
Nicolet Bankshares
NIC
+$1.5M

Sector Composition

1 Financials 3.16%
2 Technology 2.38%
3 Consumer Staples 1.99%
4 Consumer Discretionary 0.97%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$347K 0.04%
2,764
+35
127
$345K 0.04%
1,912
+190
128
$345K 0.04%
899
129
$336K 0.04%
7,851
130
$333K 0.04%
542
+26
131
$323K 0.04%
1,569
132
$321K 0.04%
15,017
+3,394
133
$312K 0.03%
3,520
+199
134
$304K 0.03%
1,014
-10
135
$303K 0.03%
9,008
136
$303K 0.03%
2,038
+53
137
$302K 0.03%
2,648
138
$298K 0.03%
1,891
+65
139
$290K 0.03%
6,422
-13,201
140
$290K 0.03%
8,252
141
$275K 0.03%
+1,961
142
$272K 0.03%
1,014
143
$267K 0.03%
364
+19
144
$263K 0.03%
547
145
$258K 0.03%
1,747
+202
146
$258K 0.03%
11,974
+11
147
$256K 0.03%
552
148
$253K 0.03%
10,720
-11,678
149
$252K 0.03%
5,772
+536
150
$246K 0.03%
965
+3
4 5
6
7 8