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
SPHD icon
201
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.05B
$162K 0.02%
3,406
-2,401
VNQ icon
202
Vanguard Real Estate ETF
VNQ
$33.1B
$160K 0.02%
1,795
AVGO icon
203
Broadcom
AVGO
$1.82T
$158K 0.02%
573
-46
XLV icon
204
Health Care Select Sector SPDR Fund
XLV
$35.5B
$158K 0.02%
1,170
-214
DDOG icon
205
Datadog
DDOG
$54.4B
$154K 0.01%
1,146
MDLZ icon
206
Mondelez International
MDLZ
$74.9B
$154K 0.01%
2,279
-488
NOW icon
207
ServiceNow
NOW
$189B
$152K 0.01%
148
-39
FTNT icon
208
Fortinet
FTNT
$64.5B
$149K 0.01%
1,405
-370
RSP icon
209
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$147K 0.01%
811
-132
PGR icon
210
Progressive
PGR
$122B
$147K 0.01%
552
SHYM
211
iShares Short Duration High Yield Muni Active ETF
SHYM
$399M
$147K 0.01%
6,584
CGBL icon
212
Capital Group Core Balanced ETF
CGBL
$3.45B
$143K 0.01%
4,287
-4,253
CSCO icon
213
Cisco
CSCO
$282B
$143K 0.01%
2,063
-119
GAL icon
214
SPDR SSGA Global Allocation ETF
GAL
$275M
$143K 0.01%
3,042
+3
SNDR icon
215
Schneider National
SNDR
$3.97B
$141K 0.01%
5,822
-2,956
NVO icon
216
Novo Nordisk
NVO
$228B
$139K 0.01%
2,014
+486
NEE icon
217
NextEra Energy
NEE
$168B
$137K 0.01%
1,975
-745
SLYG icon
218
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.57B
$136K 0.01%
1,536
+68
SPSM icon
219
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
$136K 0.01%
3,195
-6,812
AMD icon
220
Advanced Micro Devices
AMD
$429B
$134K 0.01%
944
-1,413
IDU icon
221
iShares US Utilities ETF
IDU
$1.67B
$130K 0.01%
1,244
BP icon
222
BP
BP
$90.1B
$128K 0.01%
4,264
-1,140
SMTC icon
223
Semtech
SMTC
$6.04B
$127K 0.01%
2,815
-9,331
MET icon
224
MetLife
MET
$52.1B
$125K 0.01%
1,559
-1,617
MU icon
225
Micron Technology
MU
$254B
$125K 0.01%
1,011
-544
7 8
9
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