NEWAS

N.E.W. Advisory Services Portfolio holdings

AUM $1.35B
1-Year Est. Return 14.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$88.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
882
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$3.78M
3
+$3.75M
4
BND icon
Vanguard Total Bond Market
BND
+$2.63M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.75M

Top Sells

1
+$2.66M
2
+$1.58M
3
+$1.52M
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$1.51M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.05M

Sector Composition

1 Financials 3.33%
2 Technology 3.23%
3 Consumer Staples 1.49%
4 Consumer Discretionary 0.93%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
151
State Street Technology Select Sector SPDR ETF
XLK
$87.4B
$320K 0.03%
2,268
+344
QQQM icon
152
Invesco NASDAQ 100 ETF
QQQM
$69.7B
$314K 0.03%
1,270
+171
SPYX icon
153
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.38B
$313K 0.03%
5,699
-195
MMM icon
154
3M
MMM
$76.4B
$311K 0.03%
2,006
+2
ECL icon
155
Ecolab
ECL
$73.8B
$309K 0.03%
1,128
SCHX icon
156
Schwab US Large- Cap ETF
SCHX
$62B
$307K 0.03%
11,661
ASB icon
157
Associated Banc-Corp
ASB
$4.04B
$302K 0.03%
11,741
+5
DMLP icon
158
Dorchester Minerals
DMLP
$1.32B
$300K 0.03%
11,599
AXP icon
159
American Express
AXP
$202B
$292K 0.03%
878
STRV icon
160
Strive 500 ETF
STRV
$987M
$291K 0.03%
6,747
-111
SDVY icon
161
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.99B
$280K 0.03%
7,366
-40,971
IGV icon
162
iShares Expanded Tech-Software Sector ETF
IGV
$9.82B
$279K 0.03%
2,429
+642
SO icon
163
Southern Company
SO
$108B
$273K 0.02%
2,879
+2
LAMR icon
164
Lamar Advertising Co
LAMR
$13.2B
$258K 0.02%
2,104
CEG icon
165
Constellation Energy
CEG
$115B
$255K 0.02%
774
+10
GEV icon
166
GE Vernova
GEV
$231B
$251K 0.02%
408
-34
AVGO icon
167
Broadcom
AVGO
$1.5T
$247K 0.02%
749
+176
GLDM icon
168
SPDR Gold MiniShares Trust
GLDM
$31.1B
$247K 0.02%
3,232
-1,117
TCAF icon
169
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.19B
$246K 0.02%
6,520
-22,123
AVNM icon
170
Avantis All International Markets Equity ETF
AVNM
$541M
$242K 0.02%
3,427
ALL icon
171
Allstate
ALL
$53B
$235K 0.02%
1,096
UBER icon
172
Uber
UBER
$158B
$230K 0.02%
2,352
+118
ITW icon
173
Illinois Tool Works
ITW
$75.1B
$229K 0.02%
880
IWB icon
174
iShares Russell 1000 ETF
IWB
$44.5B
$224K 0.02%
613
SPSB icon
175
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.92B
$221K 0.02%
7,294
-324
5 6
7
8 9