NEWAS
N.E.W. Advisory Services Portfolio holdings
AUM
$1.03B
This Quarter Return
-3.6%
1 Year Return
+12.42%
3 Year Return
+40.96%
5 Year Return
+62.61%
10 Year Return
–
AUM
$528M
AUM Growth
-$134M
(-20%)
Cap. Flow
-$94.3M
Cap. Flow
% of AUM
-17.86%
Top 10 Holdings %
Top 10 Hldgs %
63.65%
Holding
161
New
27
Increased
55
Reduced
53
Closed
23
Top Buys
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$41.5M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.51M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.94M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.14M |
| 5 |
Vanguard Value ETF
VTV
|
$1.26M |
Top Sells
Sector Composition
| 1 | Financials | 3.33% |
| 2 | Consumer Staples | 2.63% |
| 3 | Technology | 1.93% |
| 4 | Consumer Discretionary | 0.91% |
| 5 | Utilities | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap ETF
VB
$66B
| $3.3M | 0.63% |
15,421
+3,977
| +35% | +$851K |
|
27
Amazon
AMZN
$2.49T
| $2.78M | 0.53% |
18,020
-1,000
| -5% | -$154K |
|
28
Vanguard Information Technology ETF
VGT
$98.6B
| $2.65M | 0.5% |
7,401
-648
| -8% | -$232K |
|
29
Vanguard Consumer Staples ETF
VDC
$7.64B
| $2.57M | 0.49% |
14,380
+5,301
| +58% | +$947K |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $2.54M | 0.48% |
48,993
-19,859
| -29% | -$1.03M |
|
31
WEC Energy
WEC
$34.8B
| $2.5M | 0.47% |
26,652
+2,064
| +8% | +$193K |
|
32
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $2.47M | 0.47% |
79,155
-20,274
| -20% | -$633K |
|
33
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $2.44M | 0.46% |
40,190
+20,492
| +104% | +$1.25M |
|
34
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
| $2.31M | 0.44% |
64,286
-19,043
| -23% | -$683K |
|
35
iShares S&P 500 Value ETF
IVE
$41B
| $2.11M | 0.4% |
14,961
+5,213
| +53% | +$736K |
|
36
Microsoft
MSFT
$3.74T
| $1.66M | 0.31% |
7,026
-283
| -4% | -$66.7K |
|
37
Vanguard Health Care ETF
VHT
$15.5B
| $1.65M | 0.31% |
7,207
+1,151
| +19% | +$263K |
|
38
Johnson & Johnson
JNJ
$430B
| $1.6M | 0.3% |
9,772
+736
| +8% | +$121K |
|
39
iShares Core S&P 500 ETF
IVV
$661B
| $1.57M | 0.3% |
3,933
+976
| +33% | +$388K |
|
40
JPMorgan Chase
JPM
$826B
| $1.53M | 0.29% |
10,040
-265
| -3% | -$40.3K |
|
41
iShares TIPS Bond ETF
TIP
$13.6B
| $1.5M | 0.28% |
11,901
+4,708
| +65% | +$595K |
|
42
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.43M | 0.27% |
12,102
+3,638
| +43% | +$430K |
|
43
McDonald's
MCD
$228B
| $1.41M | 0.27% |
6,281
+82
| +1% | +$18.4K |
|
44
iShares US Technology ETF
IYW
$22.8B
| $1.32M | 0.25% |
15,041
+3,813
| +34% | +$334K |
|
45
Prologis
PLD
$104B
| $1.31M | 0.25% |
12,319
+1,594
| +15% | +$169K |
|
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $1.21M | 0.23% |
9,330
+4,463
| +92% | +$581K |
|
47
IBM
IBM
$228B
| $1.18M | 0.22% |
8,823
-2,832
| -24% | -$378K |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.15M | 0.22% |
23,443
-3,295
| -12% | -$161K |
|
49
Vanguard Mega Cap Growth ETF
MGK
$29B
| $1.14M | 0.22% |
5,522
-580
| -10% | -$120K |
|
50
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $1.12M | 0.21% |
10,289
+3,570
| +53% | +$390K |
|