NEWAS
N.E.W. Advisory Services Portfolio holdings
AUM
$1.03B
This Quarter Return
+4.61%
1 Year Return
+12.42%
3 Year Return
+40.96%
5 Year Return
+62.61%
10 Year Return
–
AUM
$597M
AUM Growth
+$597M
(+12%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
7.46%
Top 10 Holdings %
Top 10 Hldgs %
63.87%
Holding
139
New
13
Increased
58
Reduced
52
Closed
6
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$17.8M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.24M |
| 3 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$5.98M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$5.16M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$5.11M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.03M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.62M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.59M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.44M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$899K |
Sector Composition
| 1 | Financials | 3.19% |
| 2 | Consumer Staples | 2.37% |
| 3 | Technology | 1.98% |
| 4 | Consumer Discretionary | 0.89% |
| 5 | Utilities | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $3.14M | 0.52% |
18,240
+220
| +1% | +$37.8K |
|
|
27
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.04M | 0.51% |
12,840
-3,797
| -23% | -$899K |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.87M | 0.48% |
53,016
+3,242
| +7% | +$175K |
|
29
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $2.86M | 0.48% |
91,211
+9,165
| +11% | +$287K |
|
30
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
| $2.8M | 0.47% |
76,926
+7,190
| +10% | +$262K |
|
31
Vanguard Small-Cap ETF
VB
$65.9B
| $2.77M | 0.46% |
12,290
-3,011
| -20% | -$678K |
|
32
WEC Energy
WEC
$34.4B
| $2.33M | 0.39% |
26,211
-441
| -2% | -$39.2K |
|
33
Vanguard Consumer Staples ETF
VDC
$7.61B
| $2.16M | 0.36% |
11,823
-2,557
| -18% | -$466K |
|
|
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.97M | 0.33% |
23,845
-60,941
| -72% | -$5.03M |
|
35
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.92M | 0.32% |
30,253
-9,750
| -24% | -$618K |
|
36
Microsoft
MSFT
$3.76T
| $1.9M | 0.32% |
6,987
-39
| -0.6% | -$10.6K |
|
37
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.76M | 0.29% |
11,873
-3,091
| -21% | -$457K |
|
38
JPMorgan Chase
JPM
$824B
| $1.6M | 0.27% |
10,251
+237
| +2% | +$36.9K |
|
39
Vanguard Health Care ETF
VHT
$15.5B
| $1.55M | 0.26% |
6,292
-915
| -13% | -$226K |
|
40
Johnson & Johnson
JNJ
$429B
| $1.51M | 0.25% |
9,190
-554
| -6% | -$90.9K |
|
41
Prologis
PLD
$103B
| $1.5M | 0.25% |
12,562
+231
| +2% | +$27.5K |
|
42
IBM
IBM
$227B
| $1.48M | 0.25% |
10,529
+1,337
| +15% | +$187K |
|
43
McDonald's
MCD
$226B
| $1.44M | 0.24% |
6,234
-34
| -0.5% | -$7.87K |
|
44
iShares Core S&P 500 ETF
IVV
$660B
| $1.38M | 0.23% |
3,202
-731
| -19% | -$314K |
|
45
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.34M | 0.23% |
5,811
+289
| +5% | +$66.8K |
|
|
46
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.29M | 0.22% |
21,047
-75,257
| -78% | -$4.62M |
|
47
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $1.29M | 0.22% |
9,360
+1,658
| +22% | +$228K |
|
48
iShares US Technology ETF
IYW
$22.9B
| $1.27M | 0.21% |
12,725
-2,316
| -15% | -$231K |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.26M | 0.21% |
24,394
+951
| +4% | +$48.9K |
|
50
Nicolet Bankshares
NIC
$2.02B
| $1.24M | 0.21% |
17,596
+5,019
| +40% | +$353K |
|