NEWAS
N.E.W. Advisory Services Portfolio holdings
AUM
$1.03B
This Quarter Return
+11.3%
1 Year Return
+12.42%
3 Year Return
+40.96%
5 Year Return
+62.61%
10 Year Return
–
AUM
$476M
AUM Growth
+$476M
(+34%)
Cap. Flow
+$81.2M
Cap. Flow
% of AUM
17.08%
Top 10 Holdings %
Top 10 Hldgs %
57.91%
Holding
137
New
41
Increased
52
Reduced
34
Closed
3
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.69M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$6.35M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$6.19M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.11M |
| 5 |
Procter & Gamble
PG
|
$5.96M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$2.16M |
| 2 |
Vanguard Value ETF
VTV
|
$1.59M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.5M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.23M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$895K |
Sector Composition
| 1 | Financials | 3.69% |
| 2 | Consumer Staples | 3.31% |
| 3 | Technology | 2.58% |
| 4 | Consumer Discretionary | 1.28% |
| 5 | Utilities | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $1.09M | 0.23% |
+19,912
| New | +$1.09M |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.08M | 0.23% |
+4,706
| New | +$1.08M |
|
53
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.02M | 0.21% |
+7,731
| New | +$1.02M |
|
54
NVIDIA
NVDA
$4.15T
| $967K | 0.2% |
1,853
+254
| +16% | +$133K |
|
55
PayPal
PYPL
$66.5B
| $960K | 0.2% |
4,100
+367
| +10% | +$85.9K |
|
56
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $948K | 0.2% |
19,047
-857
| -4% | -$42.7K |
|
57
Vanguard Real Estate ETF
VNQ
$34.1B
| $933K | 0.2% |
+10,961
| New | +$933K |
|
58
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $892K | 0.19% |
1,772
-513
| -22% | -$258K |
|
59
Visa
V
$681B
| $883K | 0.19% |
4,048
-113
| -3% | -$24.6K |
|
60
Invesco QQQ Trust
QQQ
$364B
| $848K | 0.18% |
2,693
+319
| +13% | +$100K |
|
61
Nicolet Bankshares
NIC
$2.02B
| $833K | 0.18% |
12,556
-391
| -3% | -$25.9K |
|
62
Wells Fargo
WFC
$258B
| $770K | 0.16% |
25,507
-1,293
| -5% | -$39K |
|
63
Financial Select Sector SPDR Fund
XLF
$53.6B
| $767K | 0.16% |
26,131
+8,304
| +47% | +$244K |
|
64
Sarepta Therapeutics
SRPT
$1.98B
| $767K | 0.16% |
4,500
| – | – |
|
65
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $760K | 0.16% |
5,405
-597
| -10% | -$83.9K |
|
66
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $707K | 0.15% |
15,034
+3,844
| +34% | +$181K |
|
67
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $690K | 0.15% |
15,547
-4,365
| -22% | -$194K |
|
68
Vanguard Small-Cap Growth ETF
VBK
$20B
| $683K | 0.14% |
2,556
+1,535
| +150% | +$410K |
|
69
iShares Select U.S. REIT ETF
ICF
$1.89B
| $679K | 0.14% |
+12,564
| New | +$679K |
|
70
Vanguard Utilities ETF
VPU
$7.23B
| $676K | 0.14% |
+4,922
| New | +$676K |
|
71
AT&T
T
$208B
| $670K | 0.14% |
23,256
-451
| -2% | -$13K |
|
72
Vanguard Industrials ETF
VIS
$6.05B
| $668K | 0.14% |
3,942
+655
| +20% | +$111K |
|
73
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $656K | 0.14% |
5,394
+2,461
| +84% | +$299K |
|
74
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $644K | 0.14% |
+6,992
| New | +$644K |
|
75
Meta Platforms (Facebook)
META
$1.85T
| $643K | 0.14% |
2,360
-465
| -16% | -$127K |
|