NEWAS
N.E.W. Advisory Services Portfolio holdings
AUM
$1.03B
This Quarter Return
+6.23%
1 Year Return
+12.42%
3 Year Return
+40.96%
5 Year Return
+62.61%
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
(+10%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
61.65%
Holding
97
New
12
Increased
38
Reduced
38
Closed
1
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.1M |
| 2 |
Vanguard Growth ETF
VUG
|
$930K |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$515K |
| 4 |
SPDR S&P Emerging Markets Small Cap ETF
EWX
|
$433K |
| 5 |
Vanguard Value ETF
VTV
|
$404K |
Sector Composition
| 1 | Financials | 4.81% |
| 2 | Technology | 2.76% |
| 3 | Consumer Staples | 2.38% |
| 4 | Consumer Discretionary | 1.06% |
| 5 | Communication Services | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $678K | 0.19% |
23,707
+796
| +3% | +$22.8K |
|
52
Invesco QQQ Trust
QQQ
$364B
| $658K | 0.19% |
2,374
+324
| +16% | +$89.8K |
|
53
Sarepta Therapeutics
SRPT
$1.98B
| $632K | 0.18% |
+4,500
| New | +$632K |
|
54
Wells Fargo
WFC
$258B
| $630K | 0.18% |
26,800
+982
| +4% | +$23.1K |
|
55
Vanguard Total World Stock ETF
VT
$51.4B
| $627K | 0.18% |
7,769
-279
| -3% | -$22.5K |
|
56
Vanguard S&P 500 ETF
VOO
$724B
| $540K | 0.15% |
1,754
+33
| +2% | +$10.2K |
|
|
BZUN
57
Baozun
BZUN
$233M
| $524K | 0.15% |
+16,134
| New | +$524K |
|
58
Kimberly-Clark
KMB
$42.5B
| $505K | 0.14% |
3,419
+20
| +0.6% | +$2.95K |
|
59
Vanguard Industrials ETF
VIS
$6.05B
| $479K | 0.14% |
3,287
-370
| -10% | -$53.9K |
|
60
SPDR S&P Biotech ETF
XBI
$5.29B
| $479K | 0.14% |
4,301
-75
| -2% | -$8.35K |
|
61
SPDR S&P 500 ETF Trust
SPY
$656B
| $466K | 0.13% |
1,394
-13
| -0.9% | -$4.35K |
|
62
WisdomTree US High Dividend Fund
DHS
$1.29B
| $462K | 0.13% |
7,393
-2,043
| -22% | -$128K |
|
63
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $458K | 0.13% |
11,190
+4,730
| +73% | +$194K |
|
64
iShares Biotechnology ETF
IBB
$5.68B
| $457K | 0.13% |
3,374
-338
| -9% | -$45.8K |
|
65
Oshkosh
OSK
$8.77B
| $447K | 0.13% |
6,081
+16
| +0.3% | +$1.18K |
|
66
Walt Disney
DIS
$211B
| $434K | 0.12% |
3,510
+159
| +5% | +$19.7K |
|
67
Financial Select Sector SPDR Fund
XLF
$53.6B
| $431K | 0.12% |
17,827
-2,896
| -14% | -$70K |
|
68
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $429K | 0.12% |
2,377
| – | – |
|
69
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $395K | 0.11% |
+2,127
| New | +$395K |
|
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $384K | 0.11% |
3,999
| – | – |
|
71
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $362K | 0.1% |
3,428
-480
| -12% | -$50.7K |
|
72
Walmart
WMT
$793B
| $342K | 0.1% |
2,444
+129
| +6% | +$18.1K |
|
73
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $322K | 0.09% |
2,654
| – | – |
|
74
SPDR Gold Trust
GLD
$111B
| $315K | 0.09% |
+1,778
| New | +$315K |
|
75
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $312K | 0.09% |
+2,933
| New | +$312K |
|