NEWAS

N.E.W. Advisory Services Portfolio holdings

AUM $1.03B
1-Year Est. Return 12.42%
This Quarter Est. Return
1 Year Est. Return
+12.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$87.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$4.95M
3
+$4.48M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.36M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.75M

Top Sells

1
+$5.38M
2
+$3.74M
3
+$3.48M
4
NIC icon
Nicolet Bankshares
NIC
+$1.28M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$854K

Sector Composition

1 Financials 2.96%
2 Technology 2.74%
3 Consumer Staples 1.92%
4 Consumer Discretionary 0.84%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$222K 0.02%
1,950
+2
177
$220K 0.02%
4,631
-471
178
$214K 0.02%
1,406
-200
179
$200K 0.02%
+2,179
180
$42.7K ﹤0.01%
1,208
+100
181
$37.2K ﹤0.01%
24,945
182
$34.5K ﹤0.01%
12,500
-1,050
183
$30.2K ﹤0.01%
12,360
184
– –
-13,893
185
– –
-1,565
186
– –
-2,648
187
– –
-91,433
188
– –
-1,869
4 5 6 7
8