NEWAS
N.E.W. Advisory Services Portfolio holdings
AUM
$1.03B
This Quarter Return
-1.43%
1 Year Return
+12.42%
3 Year Return
+40.96%
5 Year Return
+62.61%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(+24%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
20.71%
Top 10 Holdings %
Top 10 Hldgs %
51.45%
Holding
897
New
708
Increased
151
Reduced
22
Closed
3
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$39.3M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$17.7M |
| 3 |
First Trust Core Investment Grade ETF
FTCB
|
$14.6M |
| 4 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$12.1M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
$8.85M |
Top Sells
Sector Composition
| 1 | Financials | 3.14% |
| 2 | Technology | 2.93% |
| 3 | Consumer Staples | 1.71% |
| 4 | Consumer Discretionary | 0.86% |
| 5 | Industrials | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Large-Cap ETF
VV
$44.3B
| $12.4M | 0.95% |
48,102
+24,818
| +107% | +$6.38M |
|
27
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $11.7M | 0.9% |
467,100
+245,730
| +111% | +$6.15M |
|
28
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $11.5M | 0.88% |
99,508
+16,018
| +19% | +$1.85M |
|
29
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $11.4M | 0.87% |
195,077
+98,852
| +103% | +$5.79M |
|
30
Vanguard Growth ETF
VUG
$185B
| $11.3M | 0.86% |
30,352
+4,937
| +19% | +$1.83M |
|
31
SPDR S&P International Small Cap ETF
GWX
$764M
| $10.9M | 0.84% |
342,048
+11,816
| +4% | +$378K |
|
32
JPMorgan US Quality Factor ETF
JQUA
$7.17B
| $10.9M | 0.83% |
192,932
+100,851
| +110% | +$5.7M |
|
33
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $10.6M | 0.81% |
179,345
+25,099
| +16% | +$1.48M |
|
34
First Trust Growth Strength ETF
FTGS
$1.24B
| $9.06M | 0.69% |
304,673
+157,509
| +107% | +$4.69M |
|
35
DNP Select Income Fund
DNP
$3.67B
| $8.73M | 0.67% |
882,284
+400,688
| +83% | +$3.96M |
|
36
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$371M
| $8.62M | 0.66% |
85,676
+44,149
| +106% | +$4.44M |
|
37
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.02B
| $8.19M | 0.63% |
120,006
+62,247
| +108% | +$4.25M |
|
38
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $7.61M | 0.58% |
252,840
+111,339
| +79% | +$3.35M |
|
39
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| $7.39M | 0.57% |
130,584
+12,375
| +10% | +$701K |
|
40
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
| $7.13M | 0.55% |
241,798
+105,934
| +78% | +$3.12M |
|
41
Dimensional International Value ETF
DFIV
$13B
| $6.61M | 0.51% |
167,825
-36,804
| -18% | -$1.45M |
|
42
Vanguard Value ETF
VTV
$143B
| $6.16M | 0.47% |
35,641
+6,549
| +23% | +$1.13M |
|
43
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $5.94M | 0.45% |
103,970
+31,858
| +44% | +$1.82M |
|
44
Amazon
AMZN
$2.41T
| $5.64M | 0.43% |
29,654
+5,331
| +22% | +$1.01M |
|
45
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.23B
| $5.26M | 0.4% |
82,553
+42,451
| +106% | +$2.7M |
|
46
IBM
IBM
$227B
| $4.43M | 0.34% |
17,822
+513
| +3% | +$128K |
|
47
WEC Energy
WEC
$34.4B
| $4.38M | 0.34% |
40,161
+2,142
| +6% | +$233K |
|
48
Nicolet Bankshares
NIC
$2.02B
| $4.3M | 0.33% |
39,448
-547
| -1% | -$59.6K |
|
49
Vanguard Information Technology ETF
VGT
$99.1B
| $4.21M | 0.32% |
7,757
+735
| +10% | +$399K |
|
50
Invesco QQQ Trust
QQQ
$364B
| $4M | 0.31% |
8,535
+2,577
| +43% | +$1.21M |
|