NEWAS
N.E.W. Advisory Services Portfolio holdings
AUM
$1.03B
1-Year Return
12.42%
This Quarter Return
+5.35%
1 Year Return
+12.42%
3 Year Return
+40.96%
5 Year Return
+62.61%
10 Year Return
–
AUM
$662M
AUM Growth
+$48.4M
(+7.9%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
64.82%
Holding
140
New
9
Increased
58
Reduced
53
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 2.95% |
| 2 | Consumer Staples | 2.37% |
| 3 | Technology | 2.25% |
| 4 | Consumer Discretionary | 0.96% |
| 5 | Healthcare | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Information Technology ETF
VGT
$99.9B
| $3.69M | 0.56% |
8,049
+117
| +1% | +$53.6K |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $3.41M | 0.51% |
68,852
+12,487
| +22% | +$618K |
|
28
Amazon
AMZN
$2.48T
| $3.17M | 0.48% |
19,020
+820
| +5% | +$137K |
|
29
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $3.08M | 0.47% |
99,429
+927
| +0.9% | +$28.7K |
|
30
SPDR Bloomberg International Corporate Bond ETF
IBND
$449M
| $2.88M | 0.44% |
83,329
+1,186
| +1% | +$41K |
|
31
Vanguard Mid-Cap ETF
VO
$87.3B
| $2.84M | 0.43% |
11,126
-460
| -4% | -$117K |
|
32
Vanguard Small-Cap ETF
VB
$67.2B
| $2.59M | 0.39% |
11,444
-68
| -0.6% | -$15.4K |
|
33
Microsoft
MSFT
$3.68T
| $2.46M | 0.37% |
7,309
+195
| +3% | +$65.6K |
|
34
WEC Energy
WEC
$34.7B
| $2.39M | 0.36% |
24,588
-467
| -2% | -$45.3K |
|
35
Nicolet Bankshares
NIC
$2.02B
| $2.15M | 0.32% |
25,058
+7,727
| +45% | +$663K |
|
36
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $1.85M | 0.28% |
13,827
+3,199
| +30% | +$428K |
|
37
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.82M | 0.27% |
9,079
-1,779
| -16% | -$356K |
|
38
Prologis
PLD
$105B
| $1.81M | 0.27% |
10,725
-1,407
| -12% | -$237K |
|
39
McDonald's
MCD
$224B
| $1.66M | 0.25% |
6,199
| – | – |
|
40
JPMorgan Chase
JPM
$809B
| $1.63M | 0.25% |
10,305
+7
| +0.1% | +$1.11K |
|
41
Vanguard Health Care ETF
VHT
$15.7B
| $1.61M | 0.24% |
6,056
-36
| -0.6% | -$9.59K |
|
42
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $1.59M | 0.24% |
6,102
+508
| +9% | +$132K |
|
43
IBM
IBM
$232B
| $1.56M | 0.24% |
11,655
-113
| -1% | -$15.1K |
|
44
Johnson & Johnson
JNJ
$430B
| $1.55M | 0.23% |
9,036
| – | – |
|
45
iShares S&P 500 Value ETF
IVE
$41B
| $1.53M | 0.23% |
9,748
-1,149
| -11% | -$180K |
|
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.48M | 0.22% |
18,193
-548
| -3% | -$44.5K |
|
47
iShares Core S&P 500 ETF
IVV
$664B
| $1.41M | 0.21% |
2,957
+54
| +2% | +$25.7K |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.37M | 0.21% |
26,738
+2,298
| +9% | +$117K |
|
49
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.29M | 0.2% |
33,070
+1,850
| +6% | +$72.2K |
|
50
iShares US Technology ETF
IYW
$23.1B
| $1.29M | 0.19% |
11,228
-137
| -1% | -$15.7K |
|