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
VNQ icon
201
Vanguard Real Estate ETF
VNQ
$33.6B
$164K 0.01%
1,795
ARKK icon
202
ARK Innovation ETF
ARKK
$7.81B
$163K 0.01%
1,890
-1,847
XLV icon
203
State Street Health Care Select Sector SPDR ETF
XLV
$39.8B
$163K 0.01%
1,170
PFE icon
204
Pfizer
PFE
$147B
$162K 0.01%
6,374
+1,842
VST icon
205
Vistra
VST
$56B
$161K 0.01%
821
-82
CRWD icon
206
CrowdStrike
CRWD
$131B
$161K 0.01%
328
AMD icon
207
Advanced Micro Devices
AMD
$360B
$153K 0.01%
944
RSP icon
208
Invesco S&P 500 Equal Weight ETF
RSP
$75.5B
$151K 0.01%
796
-15
SCIO icon
209
First Trust Structured Credit Income Opportunities ETF
SCIO
$96.8M
$150K 0.01%
7,247
+6,737
SLYG icon
210
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.7B
$150K 0.01%
1,591
+55
SPSM icon
211
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.3B
$150K 0.01%
3,238
+43
CGBL icon
212
Capital Group Core Balanced ETF
CGBL
$4.16B
$150K 0.01%
4,308
+21
GAL icon
213
State Street Global Allocation ETF
GAL
$274M
$150K 0.01%
3,044
+2
NEE icon
214
NextEra Energy
NEE
$169B
$149K 0.01%
1,976
+1
BP icon
215
BP
BP
$91.5B
$148K 0.01%
4,287
+23
MDLZ icon
216
Mondelez International
MDLZ
$69.5B
$143K 0.01%
2,283
+4
DKNG icon
217
DraftKings
DKNG
$17.2B
$141K 0.01%
3,776
-1,000
CSCO icon
218
Cisco
CSCO
$317B
$141K 0.01%
2,064
+1
IDU icon
219
iShares US Utilities ETF
IDU
$1.73B
$138K 0.01%
1,244
SHYM
220
iShares Short Duration High Yield Muni Active ETF
SHYM
$425M
$137K 0.01%
6,134
-450
PGR icon
221
Progressive
PGR
$131B
$136K 0.01%
553
+1
NOW icon
222
ServiceNow
NOW
$177B
$136K 0.01%
148
CRSP icon
223
CRISPR Therapeutics
CRSP
$5.49B
$134K 0.01%
2,074
+680
TSM icon
224
TSMC
TSM
$1.61T
$130K 0.01%
467
+44
J icon
225
Jacobs Solutions
J
$16.1B
$130K 0.01%
867
7 8
9
10 11