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
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 | |
|---|---|---|---|---|---|---|
401
Warner Bros
WBD
$30B
| $36.1K | ﹤0.01% |
+3,360
| New | +$36.1K |
|
402
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$82.8M
| $36K | ﹤0.01% |
+1,073
| New | +$36K |
|
403
Lennox International
LII
$20.3B
| $35.9K | ﹤0.01% |
+64
| New | +$35.9K |
|
404
Amcor
AMCR
$19.1B
| $35.9K | ﹤0.01% |
+3,697
| New | +$35.9K |
|
405
Horizon Technology Finance
HRZN
$294M
| $35.8K | ﹤0.01% |
+3,800
| New | +$35.8K |
|
406
W.R. Berkley
WRB
$27.3B
| $35.7K | ﹤0.01% |
+501
| New | +$35.7K |
|
407
Cousins Properties
CUZ
$4.95B
| $35.6K | ﹤0.01% |
+1,207
| New | +$35.6K |
|
408
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $35.6K | ﹤0.01% |
+618
| New | +$35.6K |
|
409
HubSpot
HUBS
$25.7B
| $35.4K | ﹤0.01% |
+62
| New | +$35.4K |
|
410
Dow Inc
DOW
$17.4B
| $35.3K | ﹤0.01% |
+1,010
| New | +$35.3K |
|
411
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $35K | ﹤0.01% |
+272
| New | +$35K |
|
|
TLN
412
Talen Energy Corporation Common Stock
TLN
$17.8B
| $34.9K | ﹤0.01% |
+175
| New | +$34.9K |
|
413
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $34.9K | ﹤0.01% |
+442
| New | +$34.9K |
|
|
ECC
414
Eagle Point Credit Co
ECC
$954M
| $34.8K | ﹤0.01% |
+4,300
| New | +$34.8K |
|
415
Unum
UNM
$12.6B
| $34.8K | ﹤0.01% |
+427
| New | +$34.8K |
|
416
Old Republic International
ORI
$10.1B
| $34.7K | ﹤0.01% |
+886
| New | +$34.7K |
|
417
Southern Copper
SCCO
$83.6B
| $34.3K | ﹤0.01% |
+374
| New | +$34.3K |
|
418
Arm
ARM
$146B
| $34.2K | ﹤0.01% |
+320
| New | +$34.2K |
|
419
Enterprise Products Partners
EPD
$68.6B
| $34.1K | ﹤0.01% |
+1,000
| New | +$34.1K |
|
420
Dominion Energy
D
$49.7B
| $33.7K | ﹤0.01% |
+601
| New | +$33.7K |
|
421
Carvana
CVNA
$50.9B
| $33.5K | ﹤0.01% |
+160
| New | +$33.5K |
|
422
Opko Health
OPK
$1.07B
| $33.3K | ﹤0.01% |
20,075
| – | – |
|
423
Sysco
SYY
$39.4B
| $32.9K | ﹤0.01% |
+438
| New | +$32.9K |
|
424
Analog Devices
ADI
$122B
| $32.7K | ﹤0.01% |
+162
| New | +$32.7K |
|
425
Welltower
WELL
$112B
| $32.5K | ﹤0.01% |
+212
| New | +$32.5K |
|