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
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$31.5M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$27.6M |
| 3 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$20.7M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$14.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Zoetis
ZTS
$67.3B
| $54.7K | 0.01% |
351
-645
| -65% | -$100K |
|
302
Roku
ROKU
$14.3B
| $54.7K | 0.01% |
622
| – | – |
|
303
iShares Expanded Tech Sector ETF
IGM
$8.86B
| $54.1K | 0.01% |
482
-481
| -50% | -$54K |
|
304
Natera
NTRA
$24.2B
| $53K | 0.01% |
314
+226
| +257% | +$38.2K |
|
305
Twilio
TWLO
$16.4B
| $53K | 0.01% |
426
| – | – |
|
306
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $52.6K | 0.01% |
997
| – | – |
|
307
iShares US Energy ETF
IYE
$1.14B
| $52.6K | 0.01% |
1,163
| – | – |
|
308
Reddit
RDDT
$45B
| $52.4K | 0.01% |
348
-233
| -40% | -$35.1K |
|
309
First Trust Growth Strength ETF
FTGS
$1.26B
| $52.3K | 0.01% |
1,531
-303,142
| -99% | -$10.4M |
|
310
Cirrus Logic
CRUS
$6.03B
| $52.1K | 0.01% |
500
| – | – |
|
311
Citigroup
C
$179B
| $52K | 0.01% |
611
-88
| -13% | -$7.49K |
|
312
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $51.9K | 0.01% |
566
| – | – |
|
313
Valero Energy
VLO
$50.3B
| $50.7K | ﹤0.01% |
377
-377
| -50% | -$50.7K |
|
314
Ametek
AME
$43.6B
| $50.5K | ﹤0.01% |
279
| – | – |
|
315
Comcast
CMCSA
$124B
| $50.4K | ﹤0.01% |
1,412
| – | – |
|
|
BTC
316
Grayscale Bitcoin Mini Trust ETF
BTC
$4.86B
| $50.3K | ﹤0.01% |
1,053
-530
| -33% | -$25.3K |
|
317
Spotify
SPOT
$148B
| $49.9K | ﹤0.01% |
65
+35
| +117% | +$26.9K |
|
318
Clorox
CLX
$15.4B
| $49.6K | ﹤0.01% |
413
-400
| -49% | -$48K |
|
319
SPDR S&P Biotech ETF
XBI
$5.48B
| $48.8K | ﹤0.01% |
589
-585
| -50% | -$48.5K |
|
320
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $48.7K | ﹤0.01% |
2,022
-133
| -6% | -$3.21K |
|
321
Kinder Morgan
KMI
$59.2B
| $47.8K | ﹤0.01% |
1,625
| – | – |
|
322
Marriott International Class A Common Stock
MAR
$72.8B
| $47.5K | ﹤0.01% |
174
-173
| -50% | -$47.3K |
|
323
Texas Instruments
TXN
$168B
| $47.3K | ﹤0.01% |
228
-3
| -1% | -$623 |
|
324
Zscaler
ZS
$44B
| $46.1K | ﹤0.01% |
147
| – | – |
|
325
Johnson Controls International
JCI
$69.6B
| $45.4K | ﹤0.01% |
430
-952
| -69% | -$101K |
|