NEWAS
N.E.W. Advisory Services Portfolio holdings
AUM
$1.03B
This Quarter Return
+7.42%
1 Year Return
+12.42%
3 Year Return
+40.96%
5 Year Return
+62.61%
10 Year Return
–
AUM
$1.03B
AUM Growth
-$276M
(-21%)
Cap. Flow
-$363M
Cap. Flow
% of AUM
-35.24%
Top 10 Holdings %
Top 10 Hldgs %
59.92%
Holding
927
New
33
Increased
93
Reduced
364
Closed
87
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 3.5% |
| 2 | Technology | 3.06% |
| 3 | Consumer Staples | 1.66% |
| 4 | Consumer Discretionary | 0.96% |
| 5 | Industrials | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Value ETF
VTV
$143B
| $5.4M | 0.52% |
30,558
-5,083
| -14% | -$898K |
|
27
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| $5.19M | 0.5% |
83,731
-46,853
| -36% | -$2.91M |
|
28
IBM
IBM
$227B
| $5.13M | 0.5% |
17,395
-427
| -2% | -$126K |
|
29
Amazon
AMZN
$2.41T
| $4.87M | 0.47% |
22,192
-7,462
| -25% | -$1.64M |
|
30
Nicolet Bankshares
NIC
$2.02B
| $4.73M | 0.46% |
38,337
-1,111
| -3% | -$137K |
|
31
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $4.61M | 0.45% |
57,839
-104,256
| -64% | -$8.32M |
|
32
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $4.59M | 0.45% |
80,800
-23,170
| -22% | -$1.32M |
|
33
Vanguard Information Technology ETF
VGT
$99.1B
| $4.39M | 0.43% |
6,617
-1,140
| -15% | -$756K |
|
34
NVIDIA
NVDA
$4.15T
| $4.24M | 0.41% |
26,839
-6,348
| -19% | -$1M |
|
35
WEC Energy
WEC
$34.4B
| $3.66M | 0.36% |
35,135
-5,026
| -13% | -$524K |
|
36
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $3.51M | 0.34% |
25,956
+190
| +0.7% | +$25.7K |
|
37
Invesco QQQ Trust
QQQ
$364B
| $3.41M | 0.33% |
6,185
-2,350
| -28% | -$1.3M |
|
38
Palantir
PLTR
$367B
| $3.31M | 0.32% |
24,277
-3,096
| -11% | -$422K |
|
39
Microsoft
MSFT
$3.76T
| $3.29M | 0.32% |
6,607
-2,438
| -27% | -$1.21M |
|
40
Vanguard Small-Cap ETF
VB
$65.9B
| $2.96M | 0.29% |
12,473
-460
| -4% | -$109K |
|
41
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $2.85M | 0.28% |
7,872
-2,118
| -21% | -$767K |
|
42
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.84M | 0.28% |
49,759
+196
| +0.4% | +$11.2K |
|
43
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.74M | 0.27% |
27,186
-117
| -0.4% | -$11.8K |
|
44
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $2.72M | 0.26% |
43,398
-330,828
| -88% | -$20.7M |
|
45
Vanguard Consumer Staples ETF
VDC
$7.61B
| $2.71M | 0.26% |
12,392
-1,092
| -8% | -$239K |
|
46
JPMorgan Chase
JPM
$824B
| $2.68M | 0.26% |
9,255
+716
| +8% | +$208K |
|
47
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.51M | 0.24% |
26,383
-19,924
| -43% | -$1.9M |
|
48
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.38M | 0.23% |
6,512
-187
| -3% | -$68.5K |
|
49
Wells Fargo
WFC
$258B
| $2.26M | 0.22% |
28,181
-1,655
| -6% | -$133K |
|
50
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.22M | 0.22% |
7,929
-740
| -9% | -$207K |
|