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
$1.03B
AUM Growth
-$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
927
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.01M
3
+$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
+$31.5M
2
+$27.6M
3
+$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 Change
in Stake 		Capital Flow
ITW icon
176
Illinois Tool Works
ITW
$70.2B
$217K 0.02%
880
-118
TBUX icon
177
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$640M
$216K 0.02%
+4,347
IBIT icon
178
iShares Bitcoin Trust
IBIT
$84.6B
$212K 0.02%
3,469
+1,786
VBK icon
179
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$210K 0.02%
758
-304
UBER icon
180
Uber
UBER
$200B
$208K 0.02%
2,234
-1,220
IWB icon
181
iShares Russell 1000 ETF
IWB
$46.2B
$208K 0.02%
613
+42
BUFC icon
182
AB Conservative Buffer ETF
BUFC
$953M
$208K 0.02%
5,273
-36,987
DKNG icon
183
DraftKings
DKNG
$15.2B
$205K 0.02%
4,776
-270
ABT icon
184
Abbott
ABT
$217B
$203K 0.02%
1,496
-733
SYK icon
185
Stryker
SYK
$141B
$199K 0.02%
504
IJK icon
186
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.3B
$198K 0.02%
2,179
RWO icon
187
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$196K 0.02%
4,447
-14
IGV icon
188
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$196K 0.02%
1,787
-521
VBR icon
189
Vanguard Small-Cap Value ETF
VBR
$31.2B
$193K 0.02%
989
-429
XEL icon
190
Xcel Energy
XEL
$47.1B
$191K 0.02%
2,798
MS icon
191
Morgan Stanley
MS
$261B
$187K 0.02%
1,328
-3,070
VCIT icon
192
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58B
$180K 0.02%
2,168
-136
BAC icon
193
Bank of America
BAC
$385B
$177K 0.02%
3,739
-236
VST icon
194
Vistra
VST
$67.6B
$175K 0.02%
903
+322
VMC icon
195
Vulcan Materials
VMC
$39B
$172K 0.02%
660
IJH icon
196
iShares Core S&P Mid-Cap ETF
IJH
$100B
$171K 0.02%
2,755
-520
IWP icon
197
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$170K 0.02%
1,228
CRWD icon
198
CrowdStrike
CRWD
$137B
$167K 0.02%
328
-77
VPU icon
199
Vanguard Utilities ETF
VPU
$7.91B
$167K 0.02%
944
+1
IJT icon
200
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
$166K 0.02%
1,251
-427
6 7
8
9 10