NEWAS

N.E.W. Advisory Services Portfolio holdings

AUM $1.12B
1-Year Est. Return 12.14%
This Quarter Est. Return
1 Year Est. Return
+12.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
-$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
927
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.01M
3
+$571K
4
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
+$409K
5
VGM icon
Invesco Trust Investment Grade Municipals
VGM
+$350K

Top Sells

1
+$31.5M
2
+$27.6M
3
+$20.7M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$14.5M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$14M

Sector Composition

1 Financials 3.5%
2 Technology 3.06%
3 Consumer Staples 1.66%
4 Consumer Discretionary 0.96%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
126
Ameriprise Financial
AMP
$45.7B
$400K 0.04%
749
-749
IWS icon
127
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$399K 0.04%
3,021
CAT icon
128
Caterpillar
CAT
$246B
$399K 0.04%
1,027
-78
SMR icon
129
NuScale Power
SMR
$5.64B
$395K 0.04%
9,979
-10
MO icon
130
Altria Group
MO
$106B
$387K 0.04%
6,595
+1,117
COST icon
131
Costco
COST
$410B
$386K 0.04%
390
-128
DE icon
132
Deere & Co
DE
$127B
$383K 0.04%
753
+118
GOOG icon
133
Alphabet (Google) Class C
GOOG
$3.25T
$371K 0.04%
2,091
-1,456
SHM icon
134
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$370K 0.04%
7,742
-1,451
XOM icon
135
Exxon Mobil
XOM
$490B
$367K 0.04%
3,404
-454
VGM icon
136
Invesco Trust Investment Grade Municipals
VGM
$554M
$350K 0.03%
+36,931
BUFR icon
137
FT Vest Fund of Buffer ETFs
BUFR
$7.64B
$347K 0.03%
10,927
-81,847
TIP icon
138
iShares TIPS Bond ETF
TIP
$14B
$347K 0.03%
3,156
-275
IWV icon
139
iShares Russell 3000 ETF
IWV
$17.6B
$345K 0.03%
982
IWN icon
140
iShares Russell 2000 Value ETF
IWN
$12.2B
$344K 0.03%
2,183
DMLP icon
141
Dorchester Minerals
DMLP
$1.2B
$323K 0.03%
11,599
VT icon
142
Vanguard Total World Stock ETF
VT
$55.7B
$321K 0.03%
2,499
-73
CVX icon
143
Chevron
CVX
$311B
$321K 0.03%
2,242
-154
PEP icon
144
PepsiCo
PEP
$205B
$316K 0.03%
2,396
-359
MA icon
145
Mastercard
MA
$512B
$316K 0.03%
563
BA icon
146
Boeing
BA
$169B
$313K 0.03%
1,494
-466
MMM icon
147
3M
MMM
$88.6B
$305K 0.03%
2,004
-1,730
HD icon
148
Home Depot
HD
$384B
$304K 0.03%
830
-38
ECL icon
149
Ecolab
ECL
$76.1B
$304K 0.03%
1,128
-230
SPYX icon
150
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.48B
$300K 0.03%
5,894
+16
4 5
6
7 8