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
$1.31B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$17.7M
3
+$14.6M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$12.1M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$8.85M

Top Sells

1
+$7.22M
2
+$1.45M
3
+$431K
4
AHR icon
American Healthcare REIT
AHR
+$415K
5
SILA
Sila Realty Trust
SILA
+$286K

Sector Composition

1 Financials 3.14%
2 Technology 2.93%
3 Consumer Staples 1.71%
4 Consumer Discretionary 0.86%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
126
United Parcel Service
UPS
$73.8B
$522K 0.04%
4,744
+405
GBTC icon
127
Grayscale Bitcoin Trust
GBTC
$44.1B
$516K 0.04%
7,919
MS icon
128
Morgan Stanley
MS
$253B
$513K 0.04%
4,398
+1,727
SYFI
129
AB Short Duration High Yield ETF
SYFI
$831M
$498K 0.04%
14,000
+6,850
ORCL icon
130
Oracle
ORCL
$798B
$495K 0.04%
3,539
+675
F icon
131
Ford
F
$49.1B
$493K 0.04%
49,124
+2,027
COST icon
132
Costco
COST
$417B
$490K 0.04%
518
+132
PM icon
133
Philip Morris
PM
$245B
$480K 0.04%
3,027
+164
VOT icon
134
Vanguard Mid-Cap Growth ETF
VOT
$18B
$480K 0.04%
1,963
+226
VZ icon
135
Verizon
VZ
$162B
$477K 0.04%
10,517
+226
BNDX icon
136
Vanguard Total International Bond ETF
BNDX
$69.8B
$474K 0.04%
9,712
+806
MRK icon
137
Merck
MRK
$218B
$466K 0.04%
5,197
+130
XOM icon
138
Exxon Mobil
XOM
$494B
$459K 0.04%
3,858
+121
SHM icon
139
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$438K 0.03%
9,193
+328
JPSE icon
140
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$541M
$435K 0.03%
9,987
+5,004
SMTC icon
141
Semtech
SMTC
$5.96B
$418K 0.03%
+12,146
AXP icon
142
American Express
AXP
$244B
$417K 0.03%
1,551
+674
ALL icon
143
Allstate
ALL
$51.2B
$416K 0.03%
2,007
+458
PEP icon
144
PepsiCo
PEP
$207B
$413K 0.03%
2,755
+473
SPSM icon
145
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$408K 0.03%
10,007
+3,460
CVX icon
146
Chevron
CVX
$315B
$401K 0.03%
2,396
+318
IVW icon
147
iShares S&P 500 Growth ETF
IVW
$66.4B
$400K 0.03%
4,307
UMBF icon
148
UMB Financial
UMBF
$8.44B
$391K 0.03%
+3,864
ASB icon
149
Associated Banc-Corp
ASB
$4.2B
$383K 0.03%
17,021
+3,897
BLDR icon
150
Builders FirstSource
BLDR
$13.7B
$383K 0.03%
3,065
+478
4 5
6
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