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
$1.01B
AUM Growth
+$87.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$4.95M
3
+$4.48M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.36M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.75M

Top Sells

1
+$5.38M
2
+$3.74M
3
+$3.48M
4
NIC icon
Nicolet Bankshares
NIC
+$1.28M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$854K

Sector Composition

1 Financials 2.96%
2 Technology 2.74%
3 Consumer Staples 1.92%
4 Consumer Discretionary 0.84%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$418K 0.04%
3,783
-209
127
$412K 0.04%
4,307
-637
128
$400K 0.04%
7,919
-847
129
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3,021
-595
130
$396K 0.04%
2,898
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131
$383K 0.04%
432
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132
$371K 0.04%
7,851
133
$359K 0.04%
1,406
-123
134
$354K 0.03%
15,642
+27
135
$350K 0.03%
11,599
136
$342K 0.03%
843
-25
137
$325K 0.03%
993
-20
138
$321K 0.03%
1,957
139
$320K 0.03%
5,877
-63,903
140
$315K 0.03%
1,295
-624
141
$312K 0.03%
1,189
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142
$309K 0.03%
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143
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2,461
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144
$297K 0.03%
1,782
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145
$297K 0.03%
11,742
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146
$294K 0.03%
1,549
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147
$294K 0.03%
2,454
-106
148
$293K 0.03%
501
149
$292K 0.03%
542
150
$286K 0.03%
+10,149
4 5
6
7 8