N.E.W. Advisory Services LLC ETFs

N.E.W. Advisory Services LLC

$1.02 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VPU Vanguard Utilities ETF	$0	$166,000 0.02% of portfolio	944	Q2 2025 Added 0.11%
SPHD Invesco ETF Tr Ii S&P 500 High	$0	$161,000 0.02% of portfolio	3,406	Q2 2025 Reduced 41.35%
VNQ Vanguard Specialized Funds Van	$0	$159,000 0.02% of portfolio	1,795	Q1 2025 New
XLV Select Sector Spdr Fund Health	$0	$157,000 0.02% of portfolio	1,170	Q2 2025 Reduced 15.46%
RSP Invesco S&P 500 Equal Weight E	$0	$147,000 0.01% of portfolio	811	Q2 2025 Reduced 14.0%
GAL Ssga Active ETF Tr	$0	$142,000 0.01% of portfolio	3,042	Q2 2025 Added 0.1%
SLYG Spdr S&P 600 Small Cap Growth	$0	$136,000 0.01% of portfolio	1,536	Q2 2025 Added 4.63%
SPSM Spdr Portfolio S&P 600 Small C	$0	$136,000 0.01% of portfolio	3,195	Q2 2025 Reduced 68.07%
IDU Ishares Tr U S Utils ETF	$0	$130,000 0.01% of portfolio	1,244	Q1 2025 New
FVD First Tr Value Line Divid Inde	$0	$122,000 0.01% of portfolio	2,733	Q2 2025 Reduced 83.92%
JNK Spdr Bloomberg High Yield Bond	$0	$120,000 0.01% of portfolio	1,236	Q2 2025 Reduced 0.88%
ESGV Vanguard World Fd Esg U.S. Sto	$0	$120,000 0.01% of portfolio	1,098	Q2 2025 Reduced 79.71%
AGG Ishares Core U.S. Aggregate Bo	$0	$117,000 0.01% of portfolio	1,180	Q1 2025 New
QUAL Ishares Msci Usa Quality Facto	$0	$113,000 0.01% of portfolio	621	Q2 2025 Added 0.16%
IJS Ishares S&P Smallcap 600 Value	$0	$96,000 0.01% of portfolio	972	Q1 2025 New
EFA Ishares Tr Msci Eafe ETF	$0	$93,000 0.01% of portfolio	1,041	Q1 2025 New
IHF Ishares Tr	$0	$89,000 0.01% of portfolio	1,845	Q1 2025 New
VOE Vanguard Mid Cap Value Index F	$0	$89,000 0.01% of portfolio	544	Q2 2025 Reduced 18.81%
XLE Energy Sector Spdr	$0	$89,000 0.01% of portfolio	1,053	Q2 2025 Reduced 61.46%
EFAX Spdr Index Shs Fds Msci Eafe F	$0	$86,000 0.01% of portfolio	1,833	Q2 2025 Added 1.16%
SCHD Schwab Strategic Tr Us Dividen	$0	$84,000 0.01% of portfolio	3,180	Q2 2025 Reduced 84.76%
IAU Ishares Gold Trust	$58.8B	$83,000 0.01% of portfolio	1,337	Q2 2025 Added 7.05%
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$83,000 0.01% of portfolio	1,701	Q2 2025 Reduced 10.76%
FTCS First Trust Capital Strength E	$0	$75,000 0.01% of portfolio	831	Q2 2025 Reduced 79.82%
SCHA Schwab Strategic Tr Us Small C	$0	$75,000 0.01% of portfolio	3,000	Q1 2025 New
LQD Ishares Iboxx $ Investment Gra	$0	$73,000 0.01% of portfolio	675	Q2 2025 Reduced 3.98%
IYH Ishares Tr	$0	$71,000 0.01% of portfolio	1,260	Q2 2025 Reduced 10.64%
JEPQ J P Morgan ETF Tr Nasdaq Equit	$0	$64,000 0.01% of portfolio	1,191	Q2 2025 Reduced 65.51%
DVY Ishares Tr	$0	$63,000 0.01% of portfolio	480	Q1 2025 New
IYK Ishares U.S. Consumer Staples	$0	$62,000 0.01% of portfolio	882	Q2 2025 Reduced 49.86%
IJJ Ishares S&P Midcap 400 Value E	$0	$60,000 0.01% of portfolio	488	Q1 2025 New
ICF Ishares Tr	$0	$60,000 0.01% of portfolio	992	Q1 2025 New
IYLD Ishares Tr Ishares Morningstar	$0	$60,000 0.01% of portfolio	2,916	Q1 2025 New
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$60,000 0.01% of portfolio	804	Q2 2025 Reduced 48.69%
PFF Ishares Trust Ishares Pfd And	$0	$58,000 0.01% of portfolio	1,902	Q1 2025 New
SCHM Schwab Strategic U.S. Mid Cap	$0	$55,000 0.01% of portfolio	1,995	Q2 2025 Reduced 72.59%
BUFD First Tr Exc Trd Fd Viii Ft Cb	$0	$55,000 0.01% of portfolio	2,105	Q2 2025 Reduced 65.41%
IDEV Ishares Core Msci Intl Develop	$0	$54,000 0.01% of portfolio	723	Q2 2025 Reduced 50.0%
IGM Ishares Expanded Tech Sector E	$0	$54,000 0.01% of portfolio	482	Q2 2025 Reduced 49.95%
IYE Ishares Tr	$0	$52,000 0.01% of portfolio	1,163	Q1 2025 New
IGSB Ishares Trust Ishares 1 5 Year	$0	$52,000 0.01% of portfolio	997	Q1 2025 New
BIL Spdr Bloomberg 1 3 Month T Bil	$0	$51,000 0.01% of portfolio	566	Q1 2025 New
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$48,000 0.0% of portfolio	589	Q2 2025 Reduced 49.83%
SCHF Schwab Strategic Tr Intl Eqty	$0	$44,000 0.0% of portfolio	2,018	Q2 2025 Reduced 63.93%
XHE Spdr Ser Tr S&P Health Care Eq	$0	$43,000 0.0% of portfolio	531	Q2 2025 Reduced 48.4%
VGK Vanguard Ftse Europe ETF Ftse	$0	$43,000 0.0% of portfolio	555	Q2 2025 Reduced 33.61%
AOR Ishares Tr Core Growth Allocat	$0	$38,000 0.0% of portfolio	618	Q1 2025 New
TDIV First Trust Nasdaq Technology	$0	$38,000 0.0% of portfolio	428	Q2 2025 Reduced 97.52%
PJP Invesco Exchange Traded Fd Tr	$0	$36,000 0.0% of portfolio	456	Q2 2025 Reduced 47.47%
IBB Ishares Biotechnology ETF	$0	$34,000 0.0% of portfolio	272	Q2 2025 Reduced 22.06%

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