NEWAS
N.E.W. Advisory Services Portfolio holdings
AUM
$1.03B
This Quarter Return
+11.3%
1 Year Return
+12.42%
3 Year Return
+40.96%
5 Year Return
+62.61%
10 Year Return
–
AUM
$476M
AUM Growth
+$476M
(+34%)
Cap. Flow
+$81.2M
Cap. Flow
% of AUM
17.08%
Top 10 Holdings %
Top 10 Hldgs %
57.91%
Holding
137
New
41
Increased
52
Reduced
34
Closed
3
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.69M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$6.35M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$6.19M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.11M |
| 5 |
Procter & Gamble
PG
|
$5.96M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$2.16M |
| 2 |
Vanguard Value ETF
VTV
|
$1.59M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.5M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.23M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$895K |
Sector Composition
| 1 | Financials | 3.69% |
| 2 | Consumer Staples | 3.31% |
| 3 | Technology | 2.58% |
| 4 | Consumer Discretionary | 1.28% |
| 5 | Utilities | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Small-Cap ETF
VB
$65.9B
| $3.41M | 0.72% |
17,486
-4,594
| -21% | -$895K |
|
27
Vanguard Total International Stock ETF
VXUS
$101B
| $3.14M | 0.66% |
52,233
+4,703
| +10% | +$283K |
|
28
Amazon
AMZN
$2.41T
| $3.09M | 0.65% |
947
+46
| +5% | +$150K |
|
29
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.88M | 0.61% |
49,228
-1,604
| -3% | -$93.7K |
|
30
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.81M | 0.59% |
+21,913
| New | +$2.81M |
|
31
Vanguard Information Technology ETF
VGT
$99.1B
| $2.8M | 0.59% |
7,933
-1,400
| -15% | -$495K |
|
32
WEC Energy
WEC
$34.4B
| $2.25M | 0.47% |
24,429
+10,071
| +70% | +$928K |
|
33
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
| $2.23M | 0.47% |
58,830
-290
| -0.5% | -$11K |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.16M | 0.45% |
42,940
+11,518
| +37% | +$579K |
|
35
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $2.16M | 0.45% |
68,767
+2,747
| +4% | +$86.2K |
|
36
iShares Core S&P 500 ETF
IVV
$660B
| $1.95M | 0.41% |
5,181
+4,543
| +712% | +$1.71M |
|
37
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.83M | 0.38% |
+28,528
| New | +$1.83M |
|
38
iShares TIPS Bond ETF
TIP
$13.5B
| $1.76M | 0.37% |
13,766
+634
| +5% | +$81.1K |
|
39
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.76M | 0.37% |
16,626
-3,942
| -19% | -$417K |
|
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.75M | 0.37% |
+12,684
| New | +$1.75M |
|
41
Vanguard Health Care ETF
VHT
$15.5B
| $1.75M | 0.37% |
7,803
-821
| -10% | -$184K |
|
42
Johnson & Johnson
JNJ
$429B
| $1.74M | 0.37% |
+11,044
| New | +$1.74M |
|
43
McDonald's
MCD
$226B
| $1.55M | 0.33% |
+7,222
| New | +$1.55M |
|
44
iShares US Technology ETF
IYW
$22.9B
| $1.46M | 0.31% |
+17,217
| New | +$1.46M |
|
45
Microsoft
MSFT
$3.76T
| $1.4M | 0.3% |
6,310
+555
| +10% | +$123K |
|
46
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.35M | 0.28% |
+13,924
| New | +$1.35M |
|
47
Shopify
SHOP
$182B
| $1.25M | 0.26% |
1,102
-400
| -27% | -$453K |
|
48
JPMorgan Chase
JPM
$824B
| $1.18M | 0.25% |
9,301
-74
| -0.8% | -$9.4K |
|
49
Prologis
PLD
$103B
| $1.12M | 0.23% |
11,210
+2,097
| +23% | +$209K |
|
50
iShares Russell 3000 ETF
IWV
$16.5B
| $1.11M | 0.23% |
+4,953
| New | +$1.11M |
|