NEWAS

N.E.W. Advisory Services Portfolio holdings

AUM $1.03B
1-Year Return 12.42%
This Quarter Return
+7.42%
1 Year Return
+12.42%
3 Year Return
+40.96%
5 Year Return
+62.61%
10 Year Return
–
AUM
$1.03B
AUM Growth
-$276M
Cap. Flow
-$363M
Cap. Flow %
-35.24%
Top 10 Hldgs %
59.92%
Holding
927
New
33
Increased
93
Reduced
364
Closed
87

Top Buys

1
TVAL icon
T. Rowe Price Value ETF
TVAL
$1.34M
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$1.01M
3
BND icon
Vanguard Total Bond Market
BND
$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
VTI icon
Vanguard Total Stock Market ETF
VTI
$31.5M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.6M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$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 Shares
Change % 		Capital Flow
ASB icon
151
Associated Banc-Corp
ASB
$4.42B
$286K 0.03%
11,736
-5,285
-31% -$129K
SCHX icon
152
Schwab US Large- Cap ETF
SCHX
$59.2B
$285K 0.03%
11,661
-4,004
-26% -$97.9K
GLDM icon
153
SPDR Gold MiniShares Trust
GLDM
$17.7B
$285K 0.03%
4,349
-713
-14% -$46.7K
MLM icon
154
Martin Marietta Materials
MLM
$37.5B
$283K 0.03%
516
– –
AXP icon
155
American Express
AXP
$227B
$280K 0.03%
878
-673
-43% -$215K
LOW icon
156
Lowe's Companies
LOW
$151B
$279K 0.03%
1,259
-346
-22% -$76.8K
STRV icon
157
Strive 500 ETF
STRV
$988M
$275K 0.03%
6,858
– –
GE icon
158
GE Aerospace
GE
$296B
$266K 0.03%
1,035
-278
-21% -$71.6K
SO icon
159
Southern Company
SO
$101B
$264K 0.03%
2,877
+3
+0.1% +$275
SIRI icon
160
SiriusXM
SIRI
$8.1B
$263K 0.03%
11,471
+5,334
+87% +$123K
FI icon
161
Fiserv
FI
$73.4B
$263K 0.03%
1,528
+45
+3% +$7.76K
ARKK icon
162
ARK Innovation ETF
ARKK
$7.49B
$263K 0.03%
3,737
+3,437
+1,146% +$242K
LAMR icon
163
Lamar Advertising Co
LAMR
$13B
$255K 0.02%
2,104
– –
XLI icon
164
Industrial Select Sector SPDR Fund
XLI
$23.1B
$251K 0.02%
1,703
-766
-31% -$113K
QQQM icon
165
Invesco NASDAQ 100 ETF
QQQM
$59.3B
$250K 0.02%
1,099
+57
+5% +$12.9K
FSK icon
166
FS KKR Capital
FSK
$5.08B
$249K 0.02%
11,993
– –
CEG icon
167
Constellation Energy
CEG
$94.2B
$247K 0.02%
764
+30
+4% +$9.68K
XLK icon
168
Technology Select Sector SPDR Fund
XLK
$84.1B
$243K 0.02%
962
-676
-41% -$171K
GEV icon
169
GE Vernova
GEV
$158B
$234K 0.02%
442
-185
-30% -$98K
SPSB icon
170
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$230K 0.02%
7,618
-245,222
-97% -$7.4M
VRT icon
171
Vertiv
VRT
$47.4B
$229K 0.02%
1,786
-5,816
-77% -$747K
MRK icon
172
Merck
MRK
$212B
$226K 0.02%
2,853
-2,344
-45% -$186K
AVNM icon
173
Avantis All International Markets Equity ETF
AVNM
$344M
$224K 0.02%
3,427
-700
-17% -$45.7K
ALL icon
174
Allstate
ALL
$53.1B
$221K 0.02%
1,096
-911
-45% -$183K
DIS icon
175
Walt Disney
DIS
$212B
$219K 0.02%
1,765
-120
-6% -$14.9K
5 6
7
8 9