NEWAS
N.E.W. Advisory Services Portfolio holdings
AUM
$1.03B
This Quarter Return
-11.98%
1 Year Return
+12.42%
3 Year Return
+40.96%
5 Year Return
+62.61%
10 Year Return
–
AUM
$572M
AUM Growth
+$572M
(+8.3%)
Cap. Flow
+$87.9M
Cap. Flow
% of AUM
15.37%
Top 10 Holdings %
Top 10 Hldgs %
64.22%
Holding
165
New
27
Increased
48
Reduced
55
Closed
35
Top Buys
Top Sells
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$36.1M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.15M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.73M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.82M |
| 5 |
SPDR S&P Emerging Markets Small Cap ETF
EWX
|
$1.61M |
Sector Composition
| 1 | Financials | 2.95% |
| 2 | Consumer Staples | 2.59% |
| 3 | Technology | 2.12% |
| 4 | Consumer Discretionary | 0.92% |
| 5 | Utilities | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.23M | 0.56% | 77,534 +28,541 | +58% | +$1.19M |
|
27
Vanguard Total International Stock ETF
VXUS
$102B
| $3.14M | 0.55% | 60,817 -4,260 | -7% | -$220K |
|
28
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $2.99M | 0.52% | 100,661 +21,506 | +27% | +$639K |
|
29
WEC Energy
WEC
$34.3B
| $2.99M | 0.52% | 29,684 +3,032 | +11% | +$305K |
|
30
Vanguard Information Technology ETF
VGT
$99.7B
| $2.9M | 0.51% | 8,882 +1,481 | +20% | +$484K |
|
31
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $2.84M | 0.5% | 12,477 +691 | +6% | +$157K |
|
32
Amazon
AMZN
$2.44T
| $2.74M | 0.48% | 25,782 +24,881 | +2,761% | +$2.64M |
|
33
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
| $2.53M | 0.44% | 90,093 +25,807 | +40% | +$724K |
|
34
Nicolet Bankshares
NIC
$2.05B
| $2.19M | 0.38% | 30,308 +17,731 | +141% | +$1.28M |
|
35
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.02M | 0.35% | 10,276 -6,515 | -39% | -$1.28M |
|
36
Vanguard Small-Cap ETF
VB
$66.4B
| $2M | 0.35% | 11,337 -4,084 | -26% | -$719K |
|
37
Microsoft
MSFT
$3.77T
| $1.77M | 0.31% | 6,875 -151 | -2% | -$38.8K |
|
38
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.67M | 0.29% | 9,019 -5,361 | -37% | -$993K |
|
39
IBM
IBM
$227B
| $1.54M | 0.27% | 10,933 +2,110 | +24% | +$298K |
|
40
Johnson & Johnson
JNJ
$427B
| $1.53M | 0.27% | 8,598 -1,174 | -12% | -$208K |
|
41
McDonald's
MCD
$224B
| $1.49M | 0.26% | 6,020 -261 | -4% | -$64.4K |
|
42
Vanguard Health Care ETF
VHT
$15.6B
| $1.39M | 0.24% | 5,903 -1,304 | -18% | -$307K |
|
|
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.33M | 0.23% | 17,409 -67,577 | -80% | -$5.15M |
|
44
Prologis
PLD
$106B
| $1.25M | 0.22% | 10,623 -1,696 | -14% | -$200K |
|
45
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.19M | 0.21% | +14,182 | New | +$1.19M |
|
46
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.19M | 0.21% | 29,107 +5,664 | +24% | +$231K |
|
47
JPMorgan Chase
JPM
$829B
| $1.17M | 0.2% | 10,359 +319 | +3% | +$35.9K |
|
48
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.11M | 0.19% | 6,086 +564 | +10% | +$102K |
|
49
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.08M | 0.19% | 10,606 +720 | +7% | +$73.2K |
|
50
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.08M | 0.19% | 7,842 -7,119 | -48% | -$979K |
|