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
$1.12B
AUM Growth
+$88.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
882
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$3.79M
3
+$3.76M
4
BND icon
Vanguard Total Bond Market
BND
+$2.66M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.77M

Top Sells

1
+$2.71M
2
+$1.59M
3
+$1.57M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.56M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.09M

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
VRT icon
176
Vertiv
VRT
$69.5B
$215K 0.02%
1,423
-363
MRK icon
177
Merck
MRK
$242B
$214K 0.02%
2,544
-309
MS icon
178
Morgan Stanley
MS
$286B
$211K 0.02%
1,330
+2
VBK icon
179
Vanguard Small-Cap Growth ETF
VBK
$21.2B
$210K 0.02%
705
-53
IJK icon
180
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.29B
$209K 0.02%
2,179
VBR icon
181
Vanguard Small-Cap Value ETF
VBR
$32.6B
$207K 0.02%
990
+1
IJH icon
182
iShares Core S&P Mid-Cap ETF
IJH
$103B
$205K 0.02%
3,144
+389
VMC icon
183
Vulcan Materials
VMC
$39.2B
$203K 0.02%
660
DIS icon
184
Walt Disney
DIS
$194B
$202K 0.02%
1,766
+1
BUFC icon
185
AB Conservative Buffer ETF
BUFC
$982M
$201K 0.02%
4,945
-328
RWO icon
186
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$201K 0.02%
4,381
-66
ABT icon
187
Abbott
ABT
$213B
$200K 0.02%
1,497
+1
FISV
188
Fiserv Inc
FISV
$35.8B
$197K 0.02%
1,528
BAC icon
189
Bank of America
BAC
$395B
$193K 0.02%
3,741
+2
SYK icon
190
Stryker
SYK
$135B
$186K 0.02%
504
XEL icon
191
Xcel Energy
XEL
$44.1B
$185K 0.02%
2,298
-500
SPHD icon
192
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.04B
$181K 0.02%
3,665
+259
FSK icon
193
FS KKR Capital
FSK
$4.41B
$179K 0.02%
11,993
IBIT icon
194
iShares Bitcoin Trust
IBIT
$71.9B
$179K 0.02%
2,747
-722
VCIT icon
195
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.5B
$178K 0.02%
2,120
-48
IJT icon
196
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.49B
$177K 0.02%
1,252
+1
SIRI icon
197
SiriusXM
SIRI
$7.51B
$176K 0.02%
7,554
-3,917
VPU icon
198
Vanguard Utilities ETF
VPU
$7.79B
$176K 0.02%
927
-17
IWP icon
199
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$175K 0.02%
1,228
MU icon
200
Micron Technology
MU
$297B
$169K 0.02%
1,011
6 7
8
9 10