NEWAS
N.E.W. Advisory Services Portfolio holdings
AUM
$1.03B
This Quarter Return
+5.46%
1 Year Return
+12.42%
3 Year Return
+40.96%
5 Year Return
+62.61%
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
(+12%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
61.91%
Holding
140
New
6
Increased
46
Reduced
61
Closed
14
Top Buys
Top Sells
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$39.8M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.84M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.81M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.75M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.62M |
Sector Composition
| 1 | Financials | 3.31% |
| 2 | Consumer Staples | 2.58% |
| 3 | Technology | 1.97% |
| 4 | Consumer Discretionary | 0.91% |
| 5 | Utilities | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $3.51M | 0.66% | 11,786 -1,069 | -8% | -$318K |
|
27
Vanguard Small-Cap ETF
VB
$66.4B
| $3.33M | 0.62% | 15,301 -2,185 | -12% | -$475K |
|
28
Amazon
AMZN
$2.44T
| $2.85M | 0.53% | 901 -46 | -5% | -$146K |
|
29
Vanguard Information Technology ETF
VGT
$99.7B
| $2.71M | 0.51% | 7,401 -532 | -7% | -$195K |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.62M | 0.49% | 49,774 +6,834 | +16% | +$360K |
|
31
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $2.57M | 0.48% | 82,046 +13,279 | +19% | +$416K |
|
32
Vanguard Consumer Staples ETF
VDC
$7.6B
| $2.56M | 0.48% | 14,380 -5,544 | -28% | -$987K |
|
33
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
| $2.52M | 0.47% | 69,736 +10,906 | +19% | +$394K |
|
34
WEC Energy
WEC
$34.3B
| $2.49M | 0.47% | 26,652 +2,223 | +9% | +$208K |
|
35
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.46M | 0.46% | 40,003 -9,225 | -19% | -$568K |
|
36
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.13M | 0.4% | 14,964 -6,949 | -32% | -$987K |
|
37
Microsoft
MSFT
$3.77T
| $1.7M | 0.32% | 7,026 +716 | +11% | +$173K |
|
38
Vanguard Health Care ETF
VHT
$15.6B
| $1.65M | 0.31% | 7,207 -596 | -8% | -$136K |
|
39
Johnson & Johnson
JNJ
$427B
| $1.59M | 0.3% | 9,744 -1,300 | -12% | -$211K |
|
40
iShares Core S&P 500 ETF
IVV
$662B
| $1.58M | 0.3% | 3,933 -1,248 | -24% | -$501K |
|
41
JPMorgan Chase
JPM
$829B
| $1.54M | 0.29% | 10,014 +713 | +8% | +$110K |
|
42
iShares TIPS Bond ETF
TIP
$13.6B
| $1.49M | 0.28% | 11,817 -1,949 | -14% | -$246K |
|
43
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.44M | 0.27% | 12,102 -4,524 | -27% | -$538K |
|
44
McDonald's
MCD
$224B
| $1.42M | 0.27% | 6,268 -954 | -13% | -$216K |
|
45
iShares US Technology ETF
IYW
$22.9B
| $1.35M | 0.25% | 15,041 -2,176 | -13% | -$195K |
|
46
Prologis
PLD
$106B
| $1.34M | 0.25% | 12,331 +1,121 | +10% | +$122K |
|
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.22M | 0.23% | 9,330 -3,354 | -26% | -$437K |
|
48
IBM
IBM
$227B
| $1.17M | 0.22% | 8,788 +4,937 | +128% | +$658K |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.16M | 0.22% | 23,443 +8,409 | +56% | +$417K |
|
50
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.16M | 0.22% | 5,522 +2,376 | +76% | +$500K |
|