NEWAS

N.E.W. Advisory Services Portfolio holdings

AUM $1.03B
1-Year Est. Return 12.42%
This Quarter Est. Return
1 Year Est. Return
+12.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$87.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$4.95M
3
+$4.48M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.36M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.75M

Top Sells

1
+$5.38M
2
+$3.74M
3
+$3.48M
4
NIC icon
Nicolet Bankshares
NIC
+$1.28M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$854K

Sector Composition

1 Financials 2.96%
2 Technology 2.74%
3 Consumer Staples 1.92%
4 Consumer Discretionary 0.84%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$142M 14%
501,642
+35,476
2
$83.6M 8.24%
1,237,825
-3,157
3
$83.5M 8.23%
1,580,092
-859
4
$60.5M 5.96%
2,313,637
+171,541
5
$51.8M 5.11%
999,917
+95,522
6
$45M 4.44%
887,605
+85,965
7
$40M 3.94%
432,709
-40,469
8
$28.1M 2.77%
400,416
+2,139
9
$26.2M 2.58%
697,369
-13,064
10
$25M 2.46%
925,498
+63,334
11
$22.7M 2.24%
350,680
+23,149
12
$21.2M 2.09%
618,905
+4,607
13
$20.1M 1.98%
267,838
+32,036
14
$18.2M 1.79%
39,495
+217
15
$17.8M 1.76%
432,052
-19,633
16
$16.9M 1.66%
175,692
+15,546
17
$15.8M 1.55%
67,663
-2,852
18
$15.2M 1.5%
87,720
-1,287
19
$13.9M 1.37%
407,480
-18,290
20
$11.8M 1.17%
65,076
+1,332
21
$10.6M 1.04%
277,463
-20,267
22
$9.86M 0.97%
25,689
-980
23
$9.71M 0.96%
77,088
-599
24
$9.58M 0.94%
18,153
+1,391
25
$9.41M 0.93%
150,820
-7,915
1
2 3 4 5