NEWAS

N.E.W. Advisory Services Portfolio holdings

AUM $1.03B
1-Year Return 12.42%
This Quarter Return
+7.42%
1 Year Return
+12.42%
3 Year Return
+40.96%
5 Year Return
+62.61%
10 Year Return
–
AUM
$1.03B
AUM Growth
-$276M
Cap. Flow
-$363M
Cap. Flow %
-35.24%
Top 10 Hldgs %
59.92%
Holding
927
New
33
Increased
93
Reduced
364
Closed
87

Top Buys

1
TVAL icon
T. Rowe Price Value ETF
TVAL
$1.34M
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$1.01M
3
BND icon
Vanguard Total Bond Market
BND
$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
VTI icon
Vanguard Total Stock Market ETF
VTI
$31.5M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.6M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$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 Shares
Change % 		Capital Flow
ITW icon
176
Illinois Tool Works
ITW
$77.6B
$217K 0.02%
880
-118
-12% -$29.2K
TBUX icon
177
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$610M
$216K 0.02%
+4,347
New +$216K
IBIT icon
178
iShares Bitcoin Trust
IBIT
$83.3B
$212K 0.02%
3,469
+1,786
+106% +$109K
VBK icon
179
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$210K 0.02%
758
-304
-29% -$84.2K
UBER icon
180
Uber
UBER
$190B
$208K 0.02%
2,234
-1,220
-35% -$114K
IWB icon
181
iShares Russell 1000 ETF
IWB
$43.4B
$208K 0.02%
613
+42
+7% +$14.3K
BUFC icon
182
AB Conservative Buffer ETF
BUFC
$957M
$208K 0.02%
5,273
-36,987
-88% -$1.46M
DKNG icon
183
DraftKings
DKNG
$23.1B
$205K 0.02%
4,776
-270
-5% -$11.6K
ABT icon
184
Abbott
ABT
$231B
$203K 0.02%
1,496
-733
-33% -$99.7K
SYK icon
185
Stryker
SYK
$150B
$199K 0.02%
504
– –
IJK icon
186
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$198K 0.02%
2,179
– –
RWO icon
187
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$196K 0.02%
4,447
-14
-0.3% -$618
IGV icon
188
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$196K 0.02%
1,787
-521
-23% -$57.1K
VBR icon
189
Vanguard Small-Cap Value ETF
VBR
$31.8B
$193K 0.02%
989
-429
-30% -$83.7K
XEL icon
190
Xcel Energy
XEL
$43B
$191K 0.02%
2,798
– –
MS icon
191
Morgan Stanley
MS
$236B
$187K 0.02%
1,328
-3,070
-70% -$432K
VCIT icon
192
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$180K 0.02%
2,168
-136
-6% -$11.3K
BAC icon
193
Bank of America
BAC
$369B
$177K 0.02%
3,739
-236
-6% -$11.2K
VST icon
194
Vistra
VST
$63.7B
$175K 0.02%
903
+322
+55% +$62.4K
VMC icon
195
Vulcan Materials
VMC
$39B
$172K 0.02%
660
– –
IJH icon
196
iShares Core S&P Mid-Cap ETF
IJH
$101B
$171K 0.02%
2,755
-520
-16% -$32.3K
IWP icon
197
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$170K 0.02%
1,228
– –
CRWD icon
198
CrowdStrike
CRWD
$105B
$167K 0.02%
328
-77
-19% -$39.2K
VPU icon
199
Vanguard Utilities ETF
VPU
$7.21B
$167K 0.02%
944
+1
+0.1% +$177
IJT icon
200
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$166K 0.02%
1,251
-427
-25% -$56.8K
6 7
8
9 10