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
NEE icon
201
NextEra Energy
NEE
$192B
$210K 0.02%
2,610
+634
BAC icon
202
Bank of America
BAC
$344B
$209K 0.02%
3,793
+52
SCIO icon
203
First Trust Structured Credit Income Opportunities ETF
SCIO
$199M
$208K 0.02%
10,022
+2,775
IJH icon
204
iShares Core S&P Mid-Cap ETF
IJH
$108B
$208K 0.02%
3,144
UBER icon
205
Uber
UBER
$152B
$206K 0.02%
2,522
+170
XLV icon
206
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$204K 0.02%
1,317
+147
JEPQ icon
207
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.2B
$204K 0.02%
3,506
+2,311
PFE icon
208
Pfizer
PFE
$152B
$193K 0.01%
7,761
+1,387
SPHD icon
209
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$189K 0.01%
3,938
+273
TEM
210
Tempus AI
TEM
$9.35B
$188K 0.01%
3,179
+2,129
VMC icon
211
Vulcan Materials
VMC
$35.8B
$185K 0.01%
650
-10
FSK icon
212
FS KKR Capital
FSK
$3.02B
$178K 0.01%
11,993
VCIT icon
213
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.4B
$177K 0.01%
2,115
-5
IJT icon
214
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.6B
$177K 0.01%
1,252
AZO icon
215
AutoZone
AZO
$60.8B
$176K 0.01%
52
+25
RWO icon
216
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.2B
$176K 0.01%
3,905
-476
XEL icon
217
Xcel Energy
XEL
$51.2B
$173K 0.01%
2,349
+51
VPU icon
218
Vanguard Utilities ETF
VPU
$8.66B
$172K 0.01%
927
GAL icon
219
State Street Global Allocation ETF
GAL
$283M
$171K 0.01%
3,457
+413
IWP icon
220
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$168K 0.01%
1,228
RDVI icon
221
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.79B
$165K 0.01%
+6,306
ARKK icon
222
ARK Innovation ETF
ARKK
$6.43B
$165K 0.01%
2,145
+255
BP icon
223
BP
BP
$104B
$165K 0.01%
4,739
+452
IWB icon
224
iShares Russell 1000 ETF
IWB
$45.6B
$162K 0.01%
434
-179
BKNG icon
225
Booking.com
BKNG
$141B
$161K 0.01%
+30
7 8
9
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