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 | |
|---|---|---|---|---|---|---|
526
BlackRock Health Sciences Trust
BME
$480M
| $16.2K | ﹤0.01% |
+420
| New | +$16.2K |
|
527
Weyerhaeuser
WY
$18.9B
| $16.1K | ﹤0.01% |
+551
| New | +$16.1K |
|
528
Otter Tail
OTTR
$3.52B
| $16.1K | ﹤0.01% |
+200
| New | +$16.1K |
|
529
Global Payments
GPN
$21.3B
| $16.1K | ﹤0.01% |
+164
| New | +$16.1K |
|
530
Starbucks
SBUX
$97.1B
| $15.9K | ﹤0.01% |
+162
| New | +$15.9K |
|
531
Seagate
STX
$40B
| $15.8K | ﹤0.01% |
+186
| New | +$15.8K |
|
532
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $15.7K | ﹤0.01% |
+229
| New | +$15.7K |
|
533
SandRidge Energy
SD
$420M
| $15.4K | ﹤0.01% |
+1,352
| New | +$15.4K |
|
|
GRAL
534
GRAIL, Inc. Common Stock
GRAL
$1.33B
| $15.4K | ﹤0.01% |
+604
| New | +$15.4K |
|
535
Red Violet
RDVT
$708M
| $15.4K | ﹤0.01% |
+410
| New | +$15.4K |
|
536
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $15.4K | ﹤0.01% |
+100
| New | +$15.4K |
|
537
Intuit
INTU
$188B
| $15.4K | ﹤0.01% |
+25
| New | +$15.4K |
|
538
Cooper Companies
COO
$13.5B
| $15.3K | ﹤0.01% |
+181
| New | +$15.3K |
|
539
Teradyne
TER
$19.1B
| $15.1K | ﹤0.01% |
+183
| New | +$15.1K |
|
540
iShares Global 100 ETF
IOO
$7.05B
| $15K | ﹤0.01% |
+156
| New | +$15K |
|
541
Synopsys
SNPS
$111B
| $15K | ﹤0.01% |
+35
| New | +$15K |
|
542
Invesco Large Cap Growth ETF
PWB
$1.25B
| $15K | ﹤0.01% |
+156
| New | +$15K |
|
543
Jack Henry & Associates
JKHY
$11.8B
| $15K | ﹤0.01% |
+82
| New | +$15K |
|
544
Rumble
RUM
$2.41B
| $14.8K | ﹤0.01% |
+2,095
| New | +$14.8K |
|
545
Pool Corp
POOL
$12.4B
| $14.6K | ﹤0.01% |
+46
| New | +$14.6K |
|
546
PTC
PTC
$25.6B
| $14.4K | ﹤0.01% |
+93
| New | +$14.4K |
|
547
Capital One
COF
$142B
| $14.3K | ﹤0.01% |
+80
| New | +$14.3K |
|
548
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $14.3K | ﹤0.01% |
+317
| New | +$14.3K |
|
549
ARK Innovation ETF
ARKK
$7.49B
| $14.3K | ﹤0.01% |
+300
| New | +$14.3K |
|
550
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $14.2K | ﹤0.01% |
+27
| New | +$14.2K |
|