NEWAS
N.E.W. Advisory Services Portfolio holdings
AUM
$1.03B
This Quarter Return
-5.68%
1 Year Return
+12.42%
3 Year Return
+40.96%
5 Year Return
+62.61%
10 Year Return
–
AUM
$552M
AUM Growth
-$19.9M
(-3.5%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
63.97%
Holding
135
New
5
Increased
60
Reduced
45
Closed
8
Top Buys
| 1 |
Dimensional International Value ETF
DFIV
|
$8.89M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$8.65M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.93M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.81M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.01M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$12.3M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$8.15M |
| 3 |
Apple
AAPL
|
$820K |
| 4 |
JPMorgan Chase
JPM
|
$574K |
| 5 |
Microsoft
MSFT
|
$337K |
Sector Composition
| 1 | Financials | 2.89% |
| 2 | Consumer Staples | 2.31% |
| 3 | Technology | 2.02% |
| 4 | Consumer Discretionary | 0.97% |
| 5 | Utilities | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $3.62M | 0.66% |
191,584
+9,194
| +5% | +$174K |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.05M | 0.55% |
83,687
+6,153
| +8% | +$225K |
|
28
Amazon
AMZN
$2.41T
| $3.04M | 0.55% |
26,862
+1,080
| +4% | +$122K |
|
29
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $2.95M | 0.53% |
12,539
+62
| +0.5% | +$14.6K |
|
30
Vanguard Total International Stock ETF
VXUS
$101B
| $2.93M | 0.53% |
63,975
+3,158
| +5% | +$145K |
|
31
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $2.89M | 0.52% |
98,740
-1,921
| -2% | -$56.1K |
|
32
Vanguard Information Technology ETF
VGT
$99.1B
| $2.74M | 0.5% |
8,899
+17
| +0.2% | +$5.23K |
|
33
WEC Energy
WEC
$34.4B
| $2.68M | 0.49% |
29,995
+311
| +1% | +$27.8K |
|
34
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
| $2.41M | 0.44% |
96,221
+6,128
| +7% | +$154K |
|
35
Nicolet Bankshares
NIC
$2.02B
| $2.22M | 0.4% |
31,472
+1,164
| +4% | +$82K |
|
36
IBM
IBM
$227B
| $1.98M | 0.36% |
16,694
+5,761
| +53% | +$684K |
|
37
Vanguard Small-Cap ETF
VB
$65.9B
| $1.93M | 0.35% |
11,276
-61
| -0.5% | -$10.4K |
|
38
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.75M | 0.32% |
9,284
-992
| -10% | -$187K |
|
39
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.57M | 0.28% |
9,152
+133
| +1% | +$22.8K |
|
40
McDonald's
MCD
$226B
| $1.39M | 0.25% |
6,043
+23
| +0.4% | +$5.31K |
|
41
Vanguard S&P 500 ETF
VOO
$724B
| $1.39M | 0.25% |
4,232
+1,394
| +49% | +$458K |
|
42
Invesco QQQ Trust
QQQ
$364B
| $1.36M | 0.25% |
5,078
+1,578
| +45% | +$422K |
|
43
Johnson & Johnson
JNJ
$429B
| $1.31M | 0.24% |
8,034
-564
| -7% | -$92.1K |
|
44
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.28M | 0.23% |
16,060
+1,878
| +13% | +$149K |
|
45
Vanguard Health Care ETF
VHT
$15.5B
| $1.27M | 0.23% |
5,693
-210
| -4% | -$47K |
|
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.27M | 0.23% |
17,121
-288
| -2% | -$21.4K |
|
|
47
Microsoft
MSFT
$3.76T
| $1.27M | 0.23% |
5,429
-1,446
| -21% | -$337K |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.11M | 0.2% |
30,603
+1,496
| +5% | +$54.4K |
|
49
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.11M | 0.2% |
6,344
+258
| +4% | +$45K |
|
50
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.03M | 0.19% |
10,804
+198
| +2% | +$18.8K |
|