NEWAS

N.E.W. Advisory Services Portfolio holdings

AUM $1.03B
This Quarter Return
+9.08%
1 Year Return
+12.42%
3 Year Return
+40.96%
5 Year Return
+62.61%
10 Year Return
–
AUM
$827M
AUM Growth
+$827M
Cap. Flow
+$63.6M
Cap. Flow %
7.68%
Top 10 Hldgs %
60.53%
Holding
166
New
15
Increased
58
Reduced
70
Closed
4

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$54.4M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$6.1M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.76M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$4.46M
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.09M

Top Sells

1
VXF icon
Vanguard Extended Market ETF
VXF
$3.97M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$3.19M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
$2.93M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.44M
5
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$2.35M

Sector Composition

1 Financials 3.15%
2 Technology 2.46%
3 Consumer Staples 2.01%
4 Consumer Discretionary 0.99%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
151
Costco
COST
$421B
$228K 0.03%
+345
New +$228K
LIN icon
152
Linde
LIN
$221B
$227K 0.03%
552
– –
LOW icon
153
Lowe's Companies
LOW
$146B
$214K 0.03%
962
-12
-1% -$2.67K
SPSM icon
154
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$212K 0.03%
+5,033
New +$212K
MO icon
155
Altria Group
MO
$112B
$211K 0.03%
5,236
-1,521
-23% -$61.4K
XLV icon
156
Health Care Select Sector SPDR Fund
XLV
$33.8B
$211K 0.03%
+1,545
New +$211K
MDLZ icon
157
Mondelez International
MDLZ
$79.3B
$203K 0.02%
+2,796
New +$203K
FPE icon
158
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$176K 0.02%
10,425
-3,610
-26% -$60.9K
CLM icon
159
Cornerstone Strategic Value Fund
CLM
$2.31B
$98.3K 0.01%
13,674
– –
RCAT icon
160
Red Cat Holdings
RCAT
$855M
$75.2K 0.01%
85,433
+4,000
+5% +$3.52K
LWLG icon
161
Lightwave Logic
LWLG
$405M
$70K 0.01%
14,050
-100
-0.7% -$498
ORMP icon
162
Oramed Pharmaceuticals
ORMP
$90.2M
$29.9K ﹤0.01%
12,960
– –
TAFI icon
163
AB Tax-Aware Short Duration Municipal ETF
TAFI
$865M
– –
-9,295
Closed -$229K
FDL icon
164
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
– –
-38,237
Closed -$1.28M
DFEB icon
165
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
– –
-16,903
Closed -$589K
ABT icon
166
Abbott
ABT
$230B
– –
-3,515
Closed -$340K
3 4 5 6
7