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 | |
|---|---|---|---|---|---|---|
601
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $10.7K | ﹤0.01% |
+97
| New | +$10.7K |
|
602
Cheniere Energy
LNG
$51.8B
| $10.6K | ﹤0.01% |
+46
| New | +$10.6K |
|
603
iShares US Financials ETF
IYF
$4B
| $10.6K | ﹤0.01% |
+94
| New | +$10.6K |
|
604
Sunoco
SUN
$6.95B
| $10.5K | ﹤0.01% |
+181
| New | +$10.5K |
|
605
Shell
SHEL
$208B
| $10.5K | ﹤0.01% |
+143
| New | +$10.5K |
|
606
Dream Finders Homes
DFH
$2.87B
| $10.4K | ﹤0.01% |
+460
| New | +$10.4K |
|
607
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
| $10.3K | ﹤0.01% |
+356
| New | +$10.3K |
|
608
Danaher
DHR
$143B
| $10.3K | ﹤0.01% |
+50
| New | +$10.3K |
|
609
First Trust Cloud Computing ETF
SKYY
$3.08B
| $10.2K | ﹤0.01% |
+100
| New | +$10.2K |
|
610
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $10.2K | ﹤0.01% |
+435
| New | +$10.2K |
|
|
CHY
611
Calamos Convertible and High Income Fund
CHY
$872M
| $10.1K | ﹤0.01% |
+1,000
| New | +$10.1K |
|
612
ICL Group
ICL
$7.85B
| $10.1K | ﹤0.01% |
+1,794
| New | +$10.1K |
|
613
iShares Core High Dividend ETF
HDV
$11.5B
| $9.93K | ﹤0.01% |
+82
| New | +$9.93K |
|
614
Schwab US TIPS ETF
SCHP
$14B
| $9.9K | ﹤0.01% |
+368
| New | +$9.9K |
|
615
Robinhood
HOOD
$90B
| $9.86K | ﹤0.01% |
+237
| New | +$9.86K |
|
616
Newmont
NEM
$83.7B
| $9.85K | ﹤0.01% |
+204
| New | +$9.85K |
|
617
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $9.74K | ﹤0.01% |
+98
| New | +$9.74K |
|
618
Medtronic
MDT
$119B
| $9.71K | ﹤0.01% |
+108
| New | +$9.71K |
|
619
NRG Energy
NRG
$28.6B
| $9.63K | ﹤0.01% |
+101
| New | +$9.63K |
|
620
Annaly Capital Management
NLY
$14.2B
| $9.63K | ﹤0.01% |
+474
| New | +$9.63K |
|
|
FINS
621
Angel Oak Financial Strategies Income Term Trust
FINS
$443M
| $9.63K | ﹤0.01% |
+714
| New | +$9.63K |
|
622
Terex
TEX
$3.47B
| $9.45K | ﹤0.01% |
+250
| New | +$9.45K |
|
623
Koss Corp
KOSS
$58.2M
| $9.44K | ﹤0.01% |
+2,000
| New | +$9.44K |
|
624
Saia
SAIA
$8.34B
| $9.44K | ﹤0.01% |
+27
| New | +$9.44K |
|
625
CSX Corp
CSX
$60.6B
| $9.33K | ﹤0.01% |
+317
| New | +$9.33K |
|