NEWAS
N.E.W. Advisory Services Portfolio holdings
AUM
$1.03B
1-Year Return
12.42%
This Quarter Return
-1.43%
1 Year Return
+12.42%
3 Year Return
+40.96%
5 Year Return
+62.61%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$254M
(+24%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
20.71%
Top 10 Holdings %
Top 10 Hldgs %
51.45%
Holding
897
New
708
Increased
151
Reduced
22
Closed
3
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$39.3M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$17.7M |
| 3 |
First Trust Core Investment Grade ETF
FTCB
|
+$14.6M |
| 4 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$12.1M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$8.85M |
Top Sells
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$7.22M |
| 2 |
Dimensional International Value ETF
DFIV
|
+$1.45M |
| 3 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
+$431K |
| 4 |
American Healthcare REIT
AHR
|
+$415K |
| 5 |
SILA
Sila Realty Trust, Inc.
SILA
|
+$286K |
Sector Composition
| 1 | Financials | 3.14% |
| 2 | Technology | 2.93% |
| 3 | Consumer Staples | 1.71% |
| 4 | Consumer Discretionary | 0.86% |
| 5 | Industrials | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $52.2K | ﹤0.01% |
+997
| New | +$52.2K |
|
352
Comcast
CMCSA
$126B
| $52.1K | ﹤0.01% |
+1,412
| New | +$52.1K |
|
353
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $51.9K | ﹤0.01% |
+566
| New | +$51.9K |
|
354
Applied Materials
AMAT
$129B
| $51.2K | ﹤0.01% |
+353
| New | +$51.2K |
|
355
JPMorgan Active Value ETF
JAVA
$3.97B
| $50.8K | ﹤0.01% |
+800
| New | +$50.8K |
|
356
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $50.4K | ﹤0.01% |
+1,094
| New | +$50.4K |
|
357
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $50.1K | ﹤0.01% |
+2,155
| New | +$50.1K |
|
358
Airbnb
ABNB
$76.3B
| $50.1K | ﹤0.01% |
+419
| New | +$50.1K |
|
359
Edwards Lifesciences
EW
$47.1B
| $49.9K | ﹤0.01% |
+689
| New | +$49.9K |
|
360
Cirrus Logic
CRUS
$5.94B
| $49.8K | ﹤0.01% |
+500
| New | +$49.8K |
|
361
iShares National Muni Bond ETF
MUB
$39.1B
| $49.8K | ﹤0.01% |
+472
| New | +$49.8K |
|
362
Citigroup
C
$176B
| $49.6K | ﹤0.01% |
+699
| New | +$49.6K |
|
363
Solventum
SOLV
$12.9B
| $49.2K | ﹤0.01% |
+647
| New | +$49.2K |
|
364
Hims & Hers Health
HIMS
$11.2B
| $48.9K | ﹤0.01% |
+1,656
| New | +$48.9K |
|
365
Shopify
SHOP
$190B
| $48.9K | ﹤0.01% |
+512
| New | +$48.9K |
|
366
Salesforce
CRM
$240B
| $48.7K | ﹤0.01% |
+182
| New | +$48.7K |
|
367
Target
TGT
$41.6B
| $48.6K | ﹤0.01% |
+465
| New | +$48.6K |
|
368
Ametek
AME
$43.6B
| $48K | ﹤0.01% |
+279
| New | +$48K |
|
369
T-Mobile US
TMUS
$273B
| $46.9K | ﹤0.01% |
+176
| New | +$46.9K |
|
370
Huntington Bancshares
HBAN
$25.9B
| $46.8K | ﹤0.01% |
+3,115
| New | +$46.8K |
|
371
Kinder Morgan
KMI
$58.8B
| $46.4K | ﹤0.01% |
+1,625
| New | +$46.4K |
|
372
GoHealth
GOCO
$76.9M
| $45.1K | ﹤0.01% |
+3,679
| New | +$45.1K |
|
373
Prudential Financial
PRU
$37.2B
| $45K | ﹤0.01% |
+403
| New | +$45K |
|
374
Colgate-Palmolive
CL
$68B
| $45K | ﹤0.01% |
+480
| New | +$45K |
|
375
FT Vest Buffered Allocation Defensive ETF
BUFT
$127M
| $44.9K | ﹤0.01% |
+2,000
| New | +$44.9K |
|