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
$1.31B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$17.7M
3
+$14.6M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$12.1M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$8.85M

Top Sells

1
+$7.22M
2
+$1.45M
3
+$431K
4
AHR icon
American Healthcare REIT
AHR
+$415K
5
SILA
Sila Realty Trust
SILA
+$286K

Sector Composition

1 Financials 3.14%
2 Technology 2.93%
3 Consumer Staples 1.71%
4 Consumer Discretionary 0.86%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
151
iShares TIPS Bond ETF
TIP
$14B
$381K 0.03%
3,431
-183
IWS icon
152
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$381K 0.03%
3,021
LOW icon
153
Lowe's Companies
LOW
$137B
$374K 0.03%
1,605
+596
FTCS icon
154
First Trust Capital Strength ETF
FTCS
$8.47B
$369K 0.03%
+4,117
CAT icon
155
Caterpillar
CAT
$244B
$365K 0.03%
1,105
+79
DMLP icon
156
Dorchester Minerals
DMLP
$1.18B
$349K 0.03%
11,599
SCHX icon
157
Schwab US Large- Cap ETF
SCHX
$61.4B
$346K 0.03%
15,665
+12
ECL icon
158
Ecolab
ECL
$78B
$344K 0.03%
1,358
-48
XLK icon
159
Technology Select Sector SPDR Fund
XLK
$95B
$338K 0.03%
1,638
+79
BA icon
160
Boeing
BA
$165B
$334K 0.03%
1,960
+369
IWN icon
161
iShares Russell 2000 Value ETF
IWN
$12.2B
$330K 0.03%
2,183
+479
MO icon
162
Altria Group
MO
$108B
$329K 0.03%
5,478
+334
FI icon
163
Fiserv
FI
$67.4B
$327K 0.03%
1,483
-82
XLI icon
164
Industrial Select Sector SPDR Fund
XLI
$23.9B
$324K 0.02%
2,469
+934
HD icon
165
Home Depot
HD
$383B
$318K 0.02%
868
+21
GLDM icon
166
SPDR Gold MiniShares Trust
GLDM
$22.4B
$313K 0.02%
5,062
+125
IWV icon
167
iShares Russell 3000 ETF
IWV
$17.3B
$312K 0.02%
982
-11
MA icon
168
Mastercard
MA
$519B
$309K 0.02%
563
JPIE icon
169
JPMorgan Income ETF
JPIE
$5.16B
$306K 0.02%
+6,631
RDVI icon
170
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.33B
$299K 0.02%
+12,610
VT icon
171
Vanguard Total World Stock ETF
VT
$54.7B
$298K 0.02%
2,572
+113
DE icon
172
Deere & Co
DE
$127B
$298K 0.02%
635
+50
ABT icon
173
Abbott
ABT
$220B
$296K 0.02%
2,229
+461
SPHD icon
174
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.13B
$292K 0.02%
+5,807
DFS
175
DELISTED
Discover Financial Services
DFS
$291K 0.02%
+1,707
5 6
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