N.E.W. Advisory Services LLC ETFs

N.E.W. Advisory Services LLC

$1.25 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IWF Ishares Russell 1000 Gr ETF	$0	$68,000 0.01% of portfolio	189	Q1 2025 New
DVY Ishares Tr	$0	$64,000 0.01% of portfolio	480	Q1 2025 New
XSVM Invesco S&P Smallcap Value Wit	$0	$63,000 0.01% of portfolio	1,270	Q1 2025 New
WWJD Northern Lts Fd Tr Iv Inspire	$0	$63,000 0.01% of portfolio	2,073	Q1 2025 New
ICF Ishares Tr	$0	$61,000 0.0% of portfolio	992	Q1 2025 New
BLES Northern Lts Fd Tr Iv Inspire	$0	$60,000 0.0% of portfolio	1,608	Q1 2025 New
BBUS J P Morgan Exchg Traded Fd	$0	$60,000 0.0% of portfolio	600	Q1 2025 New
AOK Ishares Tr Core Conservative A	$0	$59,000 0.0% of portfolio	1,592	Q1 2025 New
IJJ Ishares S&P Midcap 400 Value E	$0	$58,000 0.0% of portfolio	488	Q1 2025 New
PFF Ishares Trust Ishares Pfd And	$0	$58,000 0.0% of portfolio	1,902	Q1 2025 New
VGK Vanguard Ftse Europe ETF Ftse	$0	$58,000 0.0% of portfolio	836	Q1 2025 New
IEFA Ishares Tr	$0	$58,000 0.0% of portfolio	778	Q1 2025 New
CATH Global X Fds Global X S&P 500	$0	$58,000 0.0% of portfolio	872	Q1 2025 New
IEMG Ishares Inc	$0	$58,000 0.0% of portfolio	1,094	Q1 2025 New
IYLD Ishares Tr Ishares Morningstar	$0	$58,000 0.0% of portfolio	2,916	Q1 2025 New
IYE Ishares Tr	$0	$57,000 0.0% of portfolio	1,163	Q1 2025 New
IGSB Ishares Trust Ishares 1 5 Year	$0	$52,000 0.0% of portfolio	997	Q1 2025 New
BIL Spdr Bloomberg 1 3 Month T Bil	$0	$51,000 0.0% of portfolio	566	Q1 2025 New
JAVA Jp Morgan ETF Fd Tr Active Val	$0	$50,000 0.0% of portfolio	800	Q1 2025 New
IUSB Ishares Core Total Usd Bond Ma	$0	$50,000 0.0% of portfolio	1,094	Q1 2025 New
MUB Ishares National Muni Bond ETF	$0	$49,000 0.0% of portfolio	472	Q1 2025 New
BUFT Ft Exch Trd Fd Viii Cboe Vest	$0	$44,000 0.0% of portfolio	2,000	Q1 2025 New
IBB Ishares Biotechnology ETF	$0	$44,000 0.0% of portfolio	349	Q1 2025 New
DHS Wisdomtree Tr U.S	$0	$42,000 0.0% of portfolio	432	Q1 2025 New
IWD Ishares Russell 1000 Val ETF	$0	$40,000 0.0% of portfolio	216	Q1 2025 New
FAD First Tr Multi Cap Growth Alph	$0	$40,000 0.0% of portfolio	316	Q1 2025 New
BIV Vanguard Bd Index Fd Inc Inter	$0	$38,000 0.0% of portfolio	500	Q1 2025 New
IMCV Ishares Morningstar Mid Cap Va	$0	$38,000 0.0% of portfolio	515	Q1 2025 New
VIGI Vanguard Whitehall Fds Intl Di	$0	$37,000 0.0% of portfolio	450	Q1 2025 New
TPLC Timothy Plan U S Large/Mid Cap	$0	$36,000 0.0% of portfolio	861	Q1 2025 New
AOR Ishares Tr Core Growth Allocat	$0	$35,000 0.0% of portfolio	618	Q1 2025 New
MGV Vanguard Mega Cap Value	$0	$35,000 0.0% of portfolio	272	Q1 2025 New
XLU Utilities Sector Spdr	$0	$34,000 0.0% of portfolio	442	Q1 2025 New
IWR Ishares Russell Mid Cap ETF	$0	$30,000 0.0% of portfolio	358	Q1 2025 New
XLY Select Sector Spdr Consumer Di	$0	$30,000 0.0% of portfolio	155	Q1 2025 New
IJR Ishares Core S&P Sm Cap ETF	$0	$27,000 0.0% of portfolio	267	Q1 2025 New
SPIB Spdr Portfolio Intermediate Te	$0	$27,000 0.0% of portfolio	815	Q1 2025 New
SCHV Schwab Strategic Tr Us Large C	$0	$27,000 0.0% of portfolio	1,017	Q1 2025 New
FDN First Tr Fd Dow Jones	$0	$27,000 0.0% of portfolio	126	Q1 2025 New
SPYD Spdr Portfolio S&P 500 High Di	$0	$26,000 0.0% of portfolio	603	Q1 2025 New
VTWO Vanguard Russell 2000 ETF	$0	$24,000 0.0% of portfolio	301	Q1 2025 New
MOAT Vaneck Morningstar Wide Moat E	$0	$24,000 0.0% of portfolio	290	Q1 2025 New
GUNR Flexshares Tr Morningstar Glob	$0	$23,000 0.0% of portfolio	607	Q1 2025 New
PZA Invesco ETF Tr Ii Natl Amt Fre	$0	$23,000 0.0% of portfolio	1,000	Q1 2025 New
XLP Consumer Staples Sector Spdr	$0	$22,000 0.0% of portfolio	297	Q1 2025 New
VOOV Vanguard S&P 500 Value ETF	$0	$22,000 0.0% of portfolio	122	Q1 2025 New
JMST Jp Morgan Ultra Short Mun Inco	$0	$21,000 0.0% of portfolio	424	Q1 2025 New
IHI Ishares Tr Dow Jones Us Medica	$0	$21,000 0.0% of portfolio	362	Q1 2025 New
JPIN Jp Morgan Diversified Return I	$0	$20,000 0.0% of portfolio	365	Q1 2025 New
IUSV Ishares Core S&P U.S. Value Et	$0	$19,000 0.0% of portfolio	216	Q1 2025 New

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