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
State Street 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
$3.09B
$162K 0.02%
3,406
-2,401
VNQ icon
202
Vanguard Real Estate ETF
VNQ
$33.8B
$160K 0.02%
1,795
AVGO icon
203
Broadcom
AVGO
$1.6T
$158K 0.02%
573
-46
XLV icon
204
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$158K 0.02%
1,170
-214
DDOG icon
205
Datadog
DDOG
$51.2B
$154K 0.01%
1,146
MDLZ icon
206
Mondelez International
MDLZ
$69.7B
$154K 0.01%
2,279
-488
NOW icon
207
ServiceNow
NOW
$159B
$152K 0.01%
148
-39
FTNT icon
208
Fortinet
FTNT
$61.1B
$149K 0.01%
1,405
-370
RSP icon
209
Invesco S&P 500 Equal Weight ETF
RSP
$76.1B
$147K 0.01%
811
-132
PGR icon
210
Progressive
PGR
$138B
$147K 0.01%
552
SHYM
211
iShares Short Duration High Yield Muni Active ETF
SHYM
$432M
$147K 0.01%
6,584
CGBL icon
212
Capital Group Core Balanced ETF
CGBL
$4.19B
$143K 0.01%
4,287
-4,253
CSCO icon
213
Cisco
CSCO
$309B
$143K 0.01%
2,063
-119
GAL icon
214
State Street Global Allocation ETF
GAL
$273M
$143K 0.01%
3,042
+3
SNDR icon
215
Schneider National
SNDR
$4.73B
$141K 0.01%
5,822
-2,956
NVO icon
216
Novo Nordisk
NVO
$224B
$139K 0.01%
2,014
+486
NEE icon
217
NextEra Energy
NEE
$170B
$137K 0.01%
1,975
-745
SLYG icon
218
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.69B
$136K 0.01%
1,536
+68
SPSM icon
219
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.4B
$136K 0.01%
3,195
-6,812
AMD icon
220
Advanced Micro Devices
AMD
$338B
$134K 0.01%
944
-1,413
IDU icon
221
iShares US Utilities ETF
IDU
$1.77B
$130K 0.01%
1,244
BP icon
222
BP
BP
$89.9B
$128K 0.01%
4,264
-1,140
SMTC icon
223
Semtech
SMTC
$6.75B
$127K 0.01%
2,815
-9,331
MET icon
224
MetLife
MET
$54.4B
$125K 0.01%
1,559
-1,617
MU icon
225
Micron Technology
MU
$267B
$125K 0.01%
1,011
-544
7 8
9
10 11