NEWAS
N.E.W. Advisory Services Portfolio holdings
AUM
$1.03B
This Quarter Return
-1.07%
1 Year Return
+12.42%
3 Year Return
+40.96%
5 Year Return
+62.61%
10 Year Return
–
AUM
$614M
AUM Growth
+$614M
(+2.7%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
64.59%
Holding
137
New
4
Increased
51
Reduced
62
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$451K |
| 2 |
Procter & Gamble
PG
|
$437K |
| 3 |
Vanguard Growth ETF
VUG
|
$433K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$432K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$420K |
Sector Composition
| 1 | Financials | 3.01% |
| 2 | Consumer Staples | 2.25% |
| 3 | Technology | 1.97% |
| 4 | Consumer Discretionary | 0.85% |
| 5 | Utilities | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Information Technology ETF
VGT
$99.1B
| $3.18M | 0.52% |
7,932
-112
| -1% | -$44.9K |
|
27
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $3.08M | 0.5% |
98,502
+7,291
| +8% | +$228K |
|
28
Amazon
AMZN
$2.41T
| $2.99M | 0.49% |
910
-2
| -0.2% | -$6.57K |
|
29
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
| $2.9M | 0.47% |
82,143
+5,217
| +7% | +$184K |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.82M | 0.46% |
56,365
+3,349
| +6% | +$167K |
|
31
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.74M | 0.45% |
11,586
-1,254
| -10% | -$297K |
|
32
Vanguard Small-Cap ETF
VB
$65.9B
| $2.52M | 0.41% |
11,512
-778
| -6% | -$170K |
|
33
WEC Energy
WEC
$34.4B
| $2.21M | 0.36% |
25,055
-1,156
| -4% | -$102K |
|
34
Microsoft
MSFT
$3.76T
| $2.01M | 0.33% |
7,114
+127
| +2% | +$35.8K |
|
35
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.95M | 0.32% |
10,858
-965
| -8% | -$173K |
|
36
JPMorgan Chase
JPM
$824B
| $1.69M | 0.27% |
10,298
+47
| +0.5% | +$7.7K |
|
37
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.59M | 0.26% |
10,897
-976
| -8% | -$142K |
|
38
IBM
IBM
$227B
| $1.56M | 0.25% |
11,250
+1,184
| +12% | +$165K |
|
|
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.54M | 0.25% |
18,741
-5,104
| -21% | -$420K |
|
40
Prologis
PLD
$103B
| $1.52M | 0.25% |
12,132
-430
| -3% | -$53.9K |
|
41
Vanguard Health Care ETF
VHT
$15.5B
| $1.51M | 0.25% |
6,092
-200
| -3% | -$49.4K |
|
42
McDonald's
MCD
$226B
| $1.5M | 0.24% |
6,199
-35
| -0.6% | -$8.44K |
|
43
Johnson & Johnson
JNJ
$429B
| $1.46M | 0.24% |
9,036
-154
| -2% | -$24.9K |
|
44
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $1.42M | 0.23% |
10,628
+1,268
| +14% | +$170K |
|
|
45
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.39M | 0.23% |
22,852
-7,401
| -24% | -$451K |
|
46
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.31M | 0.21% |
5,594
-217
| -4% | -$51K |
|
47
Nicolet Bankshares
NIC
$2.02B
| $1.29M | 0.21% |
17,331
-265
| -2% | -$19.7K |
|
48
iShares Core S&P 500 ETF
IVV
$660B
| $1.25M | 0.2% |
2,903
-299
| -9% | -$129K |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.23M | 0.2% |
24,440
+46
| +0.2% | +$2.32K |
|
50
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.17M | 0.19% |
31,220
+1,944
| +7% | +$73K |
|