NEWAS

N.E.W. Advisory Services Portfolio holdings

AUM $1.03B
1-Year Return 12.42%
This Quarter Return
+6.66%
1 Year Return
+12.42%
3 Year Return
+40.96%
5 Year Return
+62.61%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$87.7M
Cap. Flow
+$27.5M
Cap. Flow %
2.71%
Top 10 Hldgs %
57.74%
Holding
188
New
6
Increased
98
Reduced
61
Closed
5

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$10M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$4.95M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$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
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$5.38M
2
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$3.74M
3
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$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 Shares
Change % 		Capital Flow
MA icon
151
Mastercard
MA
$528B
$282K 0.03%
572
– –
FI icon
152
Fiserv
FI
$73.4B
$281K 0.03%
1,565
– –
SPSM icon
153
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$281K 0.03%
6,174
+983
+19% +$44.7K
CVX icon
154
Chevron
CVX
$310B
$280K 0.03%
1,900
+471
+33% +$69.4K
MGM icon
155
MGM Resorts International
MGM
$9.98B
$279K 0.03%
7,141
-190
-3% -$7.43K
GRID icon
156
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
$278K 0.03%
2,188
+275
+14% +$35K
MS icon
157
Morgan Stanley
MS
$236B
$278K 0.03%
2,668
+222
+9% +$23.1K
NEE icon
158
NextEra Energy, Inc.
NEE
$146B
$277K 0.03%
3,276
+262
+9% +$22.1K
LOW icon
159
Lowe's Companies
LOW
$151B
$272K 0.03%
1,007
+5
+0.5% +$1.35K
SYFI
160
AB Short Duration High Yield ETF
SYFI
$811M
$264K 0.03%
+7,350
New +$264K
VBK icon
161
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$264K 0.03%
986
+29
+3% +$7.75K
LIN icon
162
Linde
LIN
$220B
$263K 0.03%
552
– –
MO icon
163
Altria Group
MO
$112B
$261K 0.03%
5,121
-170
-3% -$8.68K
LAMR icon
164
Lamar Advertising Co
LAMR
$13B
$259K 0.03%
1,939
– –
JPSE icon
165
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$512M
$256K 0.03%
5,335
-911
-15% -$43.8K
SO icon
166
Southern Company
SO
$101B
$256K 0.03%
+2,840
New +$256K
STRV icon
167
Strive 500 ETF
STRV
$988M
$253K 0.02%
6,858
+96
+1% +$3.54K
FSK icon
168
FS KKR Capital
FSK
$5.08B
$249K 0.02%
12,643
+512
+4% +$10.1K
ESGV icon
169
Vanguard ESG US Stock ETF
ESGV
$11.2B
$247K 0.02%
2,433
+7
+0.3% +$712
MET icon
170
MetLife
MET
$52.9B
$246K 0.02%
2,981
+15
+0.5% +$1.24K
VBR icon
171
Vanguard Small-Cap Value ETF
VBR
$31.8B
$244K 0.02%
1,215
-115
-9% -$23.1K
XLK icon
172
Technology Select Sector SPDR Fund
XLK
$84.1B
$242K 0.02%
1,074
+172
+19% +$38.8K
FTCS icon
173
First Trust Capital Strength ETF
FTCS
$8.49B
$242K 0.02%
2,663
-661
-20% -$60K
DE icon
174
Deere & Co
DE
$128B
$240K 0.02%
+576
New +$240K
AXP icon
175
American Express
AXP
$227B
$238K 0.02%
877
– –
4 5 6
7
8