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
$1.35B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
933
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$16.7M
3
+$10.3M
4
JIVE icon
JPMorgan International Value ETF
JIVE
+$9.2M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$8.5M

Top Sells

1
+$304K
2
+$272K
3
+$235K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$197K
5
VUG icon
Vanguard Growth ETF
VUG
+$196K

Sector Composition

1 Technology 3.11%
2 Financials 2.87%
3 Consumer Staples 1.36%
4 Consumer Discretionary 0.9%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGV icon
176
iShares Expanded Tech-Software Sector ETF
IGV
$9.29B
$282K 0.02%
2,671
+242
CEG icon
177
Constellation Energy
CEG
$117B
$282K 0.02%
798
+24
SYFI
178
AB Short Duration High Yield ETF
SYFI
$887M
$273K 0.02%
+7,590
TSM icon
179
TSMC
TSM
$1.81T
$270K 0.02%
890
+423
AVGO icon
180
Broadcom
AVGO
$1.64T
$268K 0.02%
774
+25
LAMR icon
181
Lamar Advertising Co
LAMR
$13.8B
$266K 0.02%
2,104
GLDM icon
182
SPDR Gold MiniShares Trust
GLDM
$33.3B
$263K 0.02%
3,075
-157
CVX icon
183
Chevron
CVX
$375B
$262K 0.02%
1,717
-525
SYK icon
184
Stryker
SYK
$140B
$261K 0.02%
744
+240
DMLP icon
185
Dorchester Minerals
DMLP
$1.29B
$259K 0.02%
11,599
IBIT icon
186
iShares Bitcoin Trust
IBIT
$52.5B
$258K 0.02%
5,204
+2,457
SO icon
187
Southern Company
SO
$109B
$252K 0.02%
2,895
+16
AVNM icon
188
Avantis All International Markets Equity ETF
AVNM
$552M
$252K 0.02%
3,427
TMO icon
189
Thermo Fisher Scientific
TMO
$189B
$246K 0.02%
424
+203
VBR icon
190
Vanguard Small-Cap Value ETF
VBR
$33B
$246K 0.02%
1,160
+170
BA icon
191
Boeing
BA
$177B
$245K 0.02%
1,128
-412
VBK icon
192
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$238K 0.02%
788
+83
JPIE icon
193
JPMorgan Income ETF
JPIE
$8.11B
$225K 0.02%
+4,871
GEV icon
194
GE Vernova
GEV
$224B
$222K 0.02%
339
-69
XLI icon
195
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$219K 0.02%
1,411
-729
XLK icon
196
State Street Technology Select Sector SPDR ETF
XLK
$88.3B
$218K 0.02%
1,513
-755
ITW icon
197
Illinois Tool Works
ITW
$79.7B
$217K 0.02%
880
FTCS icon
198
First Trust Capital Strength ETF
FTCS
$8.25B
$214K 0.02%
2,310
+1,477
IJK icon
199
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.59B
$211K 0.02%
2,179
ABT icon
200
Abbott
ABT
$196B
$210K 0.02%
1,674
+177
6 7
8
9 10