NEWAS

N.E.W. Advisory Services Portfolio holdings

AUM $1.12B
1-Year Est. Return 12.14%
This Quarter Est. Return
1 Year Est. Return
+12.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
-$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
927
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.01M
3
+$571K
4
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
+$409K
5
VGM icon
Invesco Trust Investment Grade Municipals
VGM
+$350K

Top Sells

1
+$31.5M
2
+$27.6M
3
+$20.7M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$14.5M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$14M

Sector Composition

1 Financials 3.5%
2 Technology 3.06%
3 Consumer Staples 1.66%
4 Consumer Discretionary 0.96%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASB icon
151
Associated Banc-Corp
ASB
$4.15B
$286K 0.03%
11,736
-5,285
SCHX icon
152
Schwab US Large- Cap ETF
SCHX
$62.8B
$285K 0.03%
11,661
-4,004
GLDM icon
153
SPDR Gold MiniShares Trust
GLDM
$21.5B
$285K 0.03%
4,349
-713
MLM icon
154
Martin Marietta Materials
MLM
$37.2B
$283K 0.03%
516
AXP icon
155
American Express
AXP
$249B
$280K 0.03%
878
-673
LOW icon
156
Lowe's Companies
LOW
$137B
$279K 0.03%
1,259
-346
STRV icon
157
Strive 500 ETF
STRV
$1.06B
$275K 0.03%
6,858
GE icon
158
GE Aerospace
GE
$327B
$266K 0.03%
1,035
-278
SO icon
159
Southern Company
SO
$103B
$264K 0.03%
2,877
+3
SIRI icon
160
SiriusXM
SIRI
$7.21B
$263K 0.03%
11,471
+5,334
FI icon
161
Fiserv
FI
$68.6B
$263K 0.03%
1,528
+45
ARKK icon
162
ARK Innovation ETF
ARKK
$9.32B
$263K 0.03%
3,737
+3,437
LAMR icon
163
Lamar Advertising Co
LAMR
$12.1B
$255K 0.02%
2,104
XLI icon
164
Industrial Select Sector SPDR Fund
XLI
$23.9B
$251K 0.02%
1,703
-766
QQQM icon
165
Invesco NASDAQ 100 ETF
QQQM
$66.4B
$250K 0.02%
1,099
+57
FSK icon
166
FS KKR Capital
FSK
$4.3B
$249K 0.02%
11,993
CEG icon
167
Constellation Energy
CEG
$120B
$247K 0.02%
764
+30
XLK icon
168
Technology Select Sector SPDR Fund
XLK
$99.3B
$243K 0.02%
962
-676
GEV icon
169
GE Vernova
GEV
$155B
$234K 0.02%
442
-185
SPSB icon
170
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.95B
$230K 0.02%
7,618
-245,222
VRT icon
171
Vertiv
VRT
$72.9B
$229K 0.02%
1,786
-5,816
MRK icon
172
Merck
MRK
$217B
$226K 0.02%
2,853
-2,344
AVNM icon
173
Avantis All International Markets Equity ETF
AVNM
$382M
$224K 0.02%
3,427
-700
ALL icon
174
Allstate
ALL
$50.3B
$221K 0.02%
1,096
-911
DIS icon
175
Walt Disney
DIS
$201B
$219K 0.02%
1,765
-120
5 6
7
8 9