NEWAS
N.E.W. Advisory Services Portfolio holdings
AUM
$1.03B
1-Year Return
12.42%
This Quarter Return
+7.42%
1 Year Return
+12.42%
3 Year Return
+40.96%
5 Year Return
+62.61%
10 Year Return
–
AUM
$1.03B
AUM Growth
-$276M
(-21%)
Cap. Flow
-$363M
Cap. Flow
% of AUM
-35.24%
Top 10 Holdings %
Top 10 Hldgs %
59.92%
Holding
927
New
33
Increased
93
Reduced
364
Closed
87
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Amgen
AMGN
$153B
| $125K | 0.01% |
446
-26
| -6% | -$7.26K |
|
227
Capital One
COF
$142B
| $123K | 0.01% |
580
+500
| +625% | +$106K |
|
228
First Trust Value Line Dividend Fund
FVD
$9.15B
| $122K | 0.01% |
2,733
-14,263
| -84% | -$638K |
|
229
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $120K | 0.01% |
1,098
-4,313
| -80% | -$473K |
|
230
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $120K | 0.01% |
1,236
-11
| -0.9% | -$1.07K |
|
231
iShares Core US Aggregate Bond ETF
AGG
$131B
| $117K | 0.01% |
1,180
| – | – |
|
232
Jacobs Solutions
J
$17.4B
| $114K | 0.01% |
867
-9
| -1% | -$1.18K |
|
233
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $114K | 0.01% |
621
+1
| +0.2% | +$183 |
|
234
Netflix
NFLX
$529B
| $112K | 0.01% |
84
-41
| -33% | -$54.9K |
|
235
Pfizer
PFE
$141B
| $110K | 0.01% |
4,532
-255
| -5% | -$6.18K |
|
236
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $104K | 0.01% |
+2,454
| New | +$104K |
|
237
FedEx
FDX
$53.7B
| $103K | 0.01% |
453
| – | – |
|
238
Qualcomm
QCOM
$172B
| $101K | 0.01% |
635
-90
| -12% | -$14.3K |
|
239
AutoZone
AZO
$70.6B
| $100K | 0.01% |
27
-15
| -36% | -$55.7K |
|
240
Linde
LIN
$220B
| $99.5K | 0.01% |
212
| – | – |
|
241
Fidelity National Information Services
FIS
$35.9B
| $97.5K | 0.01% |
1,198
| – | – |
|
242
PayPal
PYPL
$65.2B
| $97.3K | 0.01% |
1,309
-297
| -18% | -$22.1K |
|
243
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $96.7K | 0.01% |
972
| – | – |
|
244
TSMC
TSM
$1.26T
| $95.8K | 0.01% |
423
-1,036
| -71% | -$235K |
|
245
Adobe
ADBE
$148B
| $93.2K | 0.01% |
241
| – | – |
|
246
iShares MSCI EAFE ETF
EFA
$66.2B
| $93.1K | 0.01% |
1,041
| – | – |
|
247
Plexus
PLXS
$3.75B
| $92.1K | 0.01% |
681
| – | – |
|
248
Salesforce
CRM
$239B
| $90.4K | 0.01% |
331
+149
| +82% | +$40.7K |
|
249
Verisk Analytics
VRSK
$37.8B
| $90.3K | 0.01% |
290
| – | – |
|
250
iShares US Healthcare Providers ETF
IHF
$802M
| $89.8K | 0.01% |
1,845
| – | – |
|