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
$1.01B
AUM Growth
+$87.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$4.95M
3
+$4.48M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.36M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.75M

Top Sells

1
+$5.38M
2
+$3.74M
3
+$3.48M
4
NIC icon
Nicolet Bankshares
NIC
+$1.28M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$854K

Sector Composition

1 Financials 2.96%
2 Technology 2.74%
3 Consumer Staples 1.92%
4 Consumer Discretionary 0.84%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$282K 0.03%
572
152
$281K 0.03%
1,565
153
$281K 0.03%
6,174
+983
154
$280K 0.03%
1,900
+471
155
$279K 0.03%
7,141
-190
156
$278K 0.03%
2,188
+275
157
$278K 0.03%
2,668
+222
158
$277K 0.03%
3,276
+262
159
$272K 0.03%
1,007
+5
160
$264K 0.03%
+7,350
161
$264K 0.03%
986
+29
162
$263K 0.03%
552
163
$261K 0.03%
5,121
-170
164
$259K 0.03%
1,939
165
$256K 0.03%
5,335
-911
166
$256K 0.03%
+2,840
167
$253K 0.02%
6,858
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168
$249K 0.02%
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169
$247K 0.02%
2,433
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170
$246K 0.02%
2,981
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171
$244K 0.02%
1,215
-115
172
$242K 0.02%
1,074
+172
173
$242K 0.02%
2,663
-661
174
$240K 0.02%
+576
175
$238K 0.02%
877
4 5 6
7
8