NEWAS
N.E.W. Advisory Services Portfolio holdings
AUM
$1.03B
This Quarter Return
+6.23%
1 Year Return
+12.42%
3 Year Return
+40.96%
5 Year Return
+62.61%
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
(+10%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
61.65%
Holding
97
New
12
Increased
38
Reduced
38
Closed
1
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.1M |
| 2 |
Vanguard Growth ETF
VUG
|
$930K |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$515K |
| 4 |
SPDR S&P Emerging Markets Small Cap ETF
EWX
|
$433K |
| 5 |
Vanguard Value ETF
VTV
|
$404K |
Sector Composition
| 1 | Financials | 4.81% |
| 2 | Technology | 2.76% |
| 3 | Consumer Staples | 2.38% |
| 4 | Consumer Discretionary | 1.06% |
| 5 | Communication Services | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Consumer Staples ETF
VDC
$7.61B
| $2.73M | 0.77% |
16,682
-2,411
| -13% | -$394K |
|
27
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.56M | 0.72% |
50,832
-5,190
| -9% | -$262K |
|
28
Vanguard Total International Stock ETF
VXUS
$101B
| $2.48M | 0.7% |
47,530
+4,256
| +10% | +$222K |
|
29
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $2.34M | 0.66% |
9,979
-63
| -0.6% | -$14.8K |
|
30
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
| $2.1M | 0.59% |
59,120
-4,284
| -7% | -$152K |
|
31
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $2.07M | 0.58% |
66,020
-1,315
| -2% | -$41.2K |
|
32
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.9M | 0.54% |
20,568
-3,169
| -13% | -$293K |
|
33
Vanguard Health Care ETF
VHT
$15.5B
| $1.76M | 0.5% |
8,624
-184
| -2% | -$37.5K |
|
34
iShares TIPS Bond ETF
TIP
$13.5B
| $1.66M | 0.47% |
13,132
-582
| -4% | -$73.7K |
|
35
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.65M | 0.47% |
26,540
+380
| +1% | +$23.6K |
|
36
Shopify
SHOP
$182B
| $1.54M | 0.43% |
1,502
+1,102
| +276% | +$1.13M |
|
37
WEC Energy
WEC
$34.4B
| $1.39M | 0.39% |
14,358
+166
| +1% | +$16.1K |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.36M | 0.38% |
31,422
+5,102
| +19% | +$220K |
|
39
Microsoft
MSFT
$3.76T
| $1.21M | 0.34% |
5,755
+28
| +0.5% | +$5.9K |
|
40
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $990K | 0.28% |
19,904
+1
| +0% | +$50 |
|
41
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $988K | 0.28% |
2,285
-62
| -3% | -$26.8K |
|
42
Prologis
PLD
$103B
| $915K | 0.26% |
9,113
-565
| -6% | -$56.7K |
|
43
JPMorgan Chase
JPM
$824B
| $902K | 0.25% |
9,375
-55
| -0.6% | -$5.29K |
|
44
NVIDIA
NVDA
$4.15T
| $865K | 0.24% |
1,599
+560
| +54% | +$303K |
|
45
Visa
V
$681B
| $834K | 0.24% |
4,161
-53
| -1% | -$10.6K |
|
46
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $782K | 0.22% |
19,912
-3,833
| -16% | -$151K |
|
47
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $772K | 0.22% |
6,002
-890
| -13% | -$114K |
|
48
Meta Platforms (Facebook)
META
$1.85T
| $739K | 0.21% |
2,825
+163
| +6% | +$42.6K |
|
49
PayPal
PYPL
$66.5B
| $736K | 0.21% |
3,733
+1,391
| +59% | +$274K |
|
50
Nicolet Bankshares
NIC
$2.02B
| $707K | 0.2% |
12,947
+698
| +6% | +$38.1K |
|