NEWAS
N.E.W. Advisory Services Portfolio holdings
AUM
$1.03B
This Quarter Return
+5.01%
1 Year Return
+12.42%
3 Year Return
+40.96%
5 Year Return
+62.61%
10 Year Return
–
AUM
$687M
AUM Growth
+$687M
(+7.6%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
64.2%
Holding
134
New
3
Increased
62
Reduced
50
Closed
4
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.84M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
$3.42M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.29M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.95M |
| 5 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$1.63M |
Top Sells
Sector Composition
| 1 | Financials | 3.21% |
| 2 | Consumer Staples | 2.23% |
| 3 | Technology | 2.07% |
| 4 | Consumer Discretionary | 0.88% |
| 5 | Industrials | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Large-Cap ETF
VV
$44.3B
| $4.94M | 0.72% |
26,445
+1,816
| +7% | +$339K |
|
27
Vanguard Value ETF
VTV
$143B
| $4.32M | 0.63% |
31,268
-1,208
| -4% | -$167K |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.86M | 0.56% |
95,500
+4,131
| +5% | +$167K |
|
29
Vanguard Total International Stock ETF
VXUS
$101B
| $3.77M | 0.55% |
68,366
-4,685
| -6% | -$259K |
|
30
Vanguard Information Technology ETF
VGT
$99.1B
| $3.26M | 0.47% |
8,456
-75
| -0.9% | -$28.9K |
|
31
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $3.17M | 0.46% |
106,926
+9,032
| +9% | +$268K |
|
32
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $3.03M | 0.44% |
11,985
-537
| -4% | -$136K |
|
33
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
| $2.97M | 0.43% |
104,116
+2,401
| +2% | +$68.5K |
|
34
WEC Energy
WEC
$34.4B
| $2.89M | 0.42% |
30,512
+306
| +1% | +$29K |
|
35
Amazon
AMZN
$2.41T
| $2.73M | 0.4% |
26,422
-1,731
| -6% | -$179K |
|
36
Vanguard S&P 500 ETF
VOO
$724B
| $2.56M | 0.37% |
6,820
+433
| +7% | +$163K |
|
37
IBM
IBM
$227B
| $2.5M | 0.36% |
19,066
+1,509
| +9% | +$198K |
|
38
Vanguard Small-Cap ETF
VB
$65.9B
| $2.08M | 0.3% |
10,970
-127
| -1% | -$24.1K |
|
39
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.03M | 0.3% |
9,639
-203
| -2% | -$42.8K |
|
40
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.86M | 0.27% |
33,582
-6,554
| -16% | -$363K |
|
41
Microsoft
MSFT
$3.76T
| $1.83M | 0.27% |
6,349
-176
| -3% | -$50.7K |
|
42
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.69M | 0.25% |
18,631
+1,034
| +6% | +$93.6K |
|
43
McDonald's
MCD
$226B
| $1.61M | 0.23% |
5,771
+61
| +1% | +$17.1K |
|
44
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.56M | 0.23% |
34,530
+544
| +2% | +$24.6K |
|
45
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.54M | 0.22% |
7,977
-348
| -4% | -$67.3K |
|
46
Invesco QQQ Trust
QQQ
$364B
| $1.5M | 0.22% |
4,677
-581
| -11% | -$186K |
|
47
Vanguard Health Care ETF
VHT
$15.5B
| $1.35M | 0.2% |
5,672
-25
| -0.4% | -$5.96K |
|
48
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.33M | 0.19% |
6,526
+128
| +2% | +$26.2K |
|
49
JPMorgan Chase
JPM
$824B
| $1.29M | 0.19% |
9,916
+16
| +0.2% | +$2.09K |
|
50
Gilead Sciences
GILD
$140B
| $1.25M | 0.18% |
15,047
+386
| +3% | +$32K |
|