NEWAS

N.E.W. Advisory Services Portfolio holdings

AUM $1.35B
1-Year Est. Return 14.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
933
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$16.7M
3
+$10.3M
4
JIVE icon
JPMorgan International Value ETF
JIVE
+$9.2M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$8.5M

Top Sells

1
+$304K
2
+$272K
3
+$235K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$197K
5
VUG icon
Vanguard Growth ETF
VUG
+$196K

Sector Composition

1 Technology 3.11%
2 Financials 2.87%
3 Consumer Staples 1.36%
4 Consumer Discretionary 0.9%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
151
Kimberly-Clark
KMB
$34.2B
$383K 0.03%
3,794
+430
MU icon
152
Micron Technology
MU
$435B
$380K 0.03%
1,332
+321
IWV icon
153
iShares Russell 3000 ETF
IWV
$18.3B
$380K 0.03%
982
IWN icon
154
iShares Russell 2000 Value ETF
IWN
$12.5B
$379K 0.03%
2,092
-91
VT icon
155
Vanguard Total World Stock ETF
VT
$62.2B
$354K 0.03%
2,508
+6
BLDR icon
156
Builders FirstSource
BLDR
$10.5B
$353K 0.03%
3,432
-150
ESGV icon
157
Vanguard ESG US Stock ETF
ESGV
$11.5B
$352K 0.03%
2,908
+1,815
SHM icon
158
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$348K 0.03%
7,260
-314
DE icon
159
Deere & Co
DE
$162B
$348K 0.03%
748
-6
COST icon
160
Costco
COST
$446B
$336K 0.02%
389
+28
SGOV icon
161
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.9B
$335K 0.02%
3,337
-139
QQQM icon
162
Invesco NASDAQ 100 ETF
QQQM
$71B
$326K 0.02%
1,289
+19
GE icon
163
GE Aerospace
GE
$337B
$323K 0.02%
1,047
-105
SPSM icon
164
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.2B
$322K 0.02%
6,866
+3,628
MLM icon
165
Martin Marietta Materials
MLM
$36.9B
$321K 0.02%
516
SPYX icon
166
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.44B
$320K 0.02%
5,700
+1
TIP icon
167
iShares TIPS Bond ETF
TIP
$14.3B
$318K 0.02%
2,894
-149
SCHX icon
168
Schwab US Large- Cap ETF
SCHX
$63.4B
$314K 0.02%
11,662
+1
ALL icon
169
Allstate
ALL
$53.8B
$300K 0.02%
1,441
+345
STRV icon
170
Strive 500 ETF
STRV
$1.01B
$297K 0.02%
6,747
ECL icon
171
Ecolab
ECL
$79.4B
$296K 0.02%
1,128
MRK icon
172
Merck
MRK
$288B
$292K 0.02%
2,773
+229
AMD icon
173
Advanced Micro Devices
AMD
$329B
$291K 0.02%
1,359
+415
COF icon
174
Capital One
COF
$115B
$288K 0.02%
1,188
+608
HD icon
175
Home Depot
HD
$351B
$285K 0.02%
828
-2
5 6
7
8 9