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
$901M
AUM Growth
+$74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$5.32M
3
+$3.97M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.34M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.13M

Top Sells

1
+$4.8M
2
+$2.68M
3
+$2.32M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$2.03M
5
NIC icon
Nicolet Bankshares
NIC
+$1.5M

Sector Composition

1 Financials 3.16%
2 Technology 2.38%
3 Consumer Staples 1.99%
4 Consumer Discretionary 0.97%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$244K 0.03%
+3,622
152
$242K 0.03%
+10,639
153
$241K 0.03%
488
+1
154
$241K 0.03%
12,643
155
$232K 0.03%
+1,939
156
$230K 0.03%
2,443
-37
157
$229K 0.03%
5,341
-234
158
$225K 0.03%
2,458
+1
159
$223K 0.02%
+1,288
160
$219K 0.02%
+1,793
161
$219K 0.02%
+4,831
162
$219K 0.02%
+2,950
163
$217K 0.02%
5,042
+9
164
$206K 0.02%
+1,815
165
$204K 0.02%
+784
166
$203K 0.02%
+2,639
167
$203K 0.02%
+1,421
168
$200K 0.02%
2,055
-2,828
169
$103K 0.01%
13,893
170
$69.9K 0.01%
91,433
+6,000
171
$65.8K 0.01%
14,050
172
$37.8K ﹤0.01%
12,960
173
$29.9K ﹤0.01%
+24,945
174
– –
-6,164
175
– –
-10,425
4 5 6
7
8