NEWAS
N.E.W. Advisory Services Portfolio holdings
AUM
$1.03B
1-Year Return
12.42%
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
+$254M
(+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 | |
|---|---|---|---|---|---|---|
501
CRH
CRH
$75.4B
| $18.6K | ﹤0.01% |
+211
| New | +$18.6K |
|
502
Veeva Systems
VEEV
$44.7B
| $18.5K | ﹤0.01% |
+80
| New | +$18.5K |
|
503
Bank of New York Mellon
BK
$73.1B
| $18.5K | ﹤0.01% |
+220
| New | +$18.5K |
|
|
ANSS
504
DELISTED
Ansys
ANSS
| $18.4K | ﹤0.01% |
+58
| New | +$18.4K |
|
505
Constellation Brands
STZ
$26.2B
| $18.4K | ﹤0.01% |
+100
| New | +$18.4K |
|
506
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
| $18.3K | ﹤0.01% |
+398
| New | +$18.3K |
|
507
Rockwell Automation
ROK
$38.2B
| $18.3K | ﹤0.01% |
+71
| New | +$18.3K |
|
508
Truist Financial
TFC
$60B
| $18.2K | ﹤0.01% |
+443
| New | +$18.2K |
|
|
RC
509
Ready Capital
RC
$705M
| $18.2K | ﹤0.01% |
+3,577
| New | +$18.2K |
|
510
Lam Research
LRCX
$130B
| $18.2K | ﹤0.01% |
+250
| New | +$18.2K |
|
511
Microchip Technology
MCHP
$35.6B
| $18K | ﹤0.01% |
+372
| New | +$18K |
|
512
Paychex
PAYX
$48.7B
| $17.9K | ﹤0.01% |
+116
| New | +$17.9K |
|
513
LPL Financial
LPLA
$26.6B
| $17.7K | ﹤0.01% |
+54
| New | +$17.7K |
|
514
Toyota
TM
$260B
| $17.7K | ﹤0.01% |
+100
| New | +$17.7K |
|
515
Dimensional US Equity ETF
DFUS
$16.5B
| $17.5K | ﹤0.01% |
+290
| New | +$17.5K |
|
|
WW
516
DELISTED
WW International
WW
| $17.4K | ﹤0.01% |
33,257
| – | – |
|
517
Manitowoc
MTW
$359M
| $17.2K | ﹤0.01% |
+2,008
| New | +$17.2K |
|
518
Chemed
CHE
$6.79B
| $17.2K | ﹤0.01% |
+28
| New | +$17.2K |
|
519
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $17K | ﹤0.01% |
+134
| New | +$17K |
|
520
Wyndham Hotels & Resorts
WH
$6.59B
| $17K | ﹤0.01% |
+188
| New | +$17K |
|
521
Alibaba
BABA
$323B
| $16.9K | ﹤0.01% |
+128
| New | +$16.9K |
|
|
EUAD
522
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.06B
| $16.8K | ﹤0.01% |
+500
| New | +$16.8K |
|
523
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $16.7K | ﹤0.01% |
+298
| New | +$16.7K |
|
524
Spotify
SPOT
$146B
| $16.5K | ﹤0.01% |
+30
| New | +$16.5K |
|
525
Federated Hermes
FHI
$4.1B
| $16.3K | ﹤0.01% |
+400
| New | +$16.3K |
|