NEWAS
N.E.W. Advisory Services Portfolio holdings
AUM
$1.03B
This Quarter Return
+5.46%
1 Year Return
+12.42%
3 Year Return
+40.96%
5 Year Return
+62.61%
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
(+12%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
61.91%
Holding
140
New
6
Increased
46
Reduced
61
Closed
14
Top Buys
Top Sells
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$39.8M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.84M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.81M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.75M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.62M |
Sector Composition
| 1 | Financials | 3.31% |
| 2 | Consumer Staples | 2.58% |
| 3 | Technology | 1.97% |
| 4 | Consumer Discretionary | 0.91% |
| 5 | Utilities | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.14M | 0.21% | 10,291 -3,633 | -26% | -$401K |
|
52
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.1M | 0.21% | 16,682 -11,846 | -42% | -$781K |
|
53
Nicolet Bankshares
NIC
$2.05B
| $1.07M | 0.2% | 12,577 +21 | +0.2% | +$1.78K |
|
54
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.01M | 0.19% | 7,702 +2,308 | +43% | +$302K |
|
55
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.01M | 0.19% | 9,886 +3,371 | +52% | +$343K |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $956K | 0.18% | 3,616 -1,090 | -23% | -$288K |
|
57
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $952K | 0.18% | 19,224 +177 | +0.9% | +$8.77K |
|
58
Invesco QQQ Trust
QQQ
$364B
| $937K | 0.18% | 2,884 +191 | +7% | +$62.1K |
|
59
Coca-Cola
KO
$297B
| $904K | 0.17% | 17,121 -2,791 | -14% | -$147K |
|
60
Wells Fargo
WFC
$263B
| $881K | 0.17% | 22,264 -3,243 | -13% | -$128K |
|
61
iShares Russell 2000 Value ETF
IWN
$11.8B
| $873K | 0.16% | 5,393 -2,338 | -30% | -$378K |
|
62
iShares Russell 3000 ETF
IWV
$16.6B
| $820K | 0.15% | 3,417 -1,536 | -31% | -$369K |
|
63
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $820K | 0.15% | 1,571 -201 | -11% | -$105K |
|
64
Visa
V
$683B
| $807K | 0.15% | 3,724 -324 | -8% | -$70.2K |
|
65
Financial Select Sector SPDR Fund
XLF
$54.1B
| $792K | 0.15% | 22,946 -3,185 | -12% | -$110K |
|
66
Oshkosh
OSK
$8.92B
| $790K | 0.15% | 6,614 -181 | -3% | -$21.6K |
|
67
Vanguard Industrials ETF
VIS
$6.14B
| $789K | 0.15% | 4,140 +198 | +5% | +$37.7K |
|
68
Walt Disney
DIS
$213B
| $731K | 0.14% | 3,872 +344 | +10% | +$64.9K |
|
69
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $714K | 0.13% | 2,553 -3 | -0.1% | -$839 |
|
70
PayPal
PYPL
$67.1B
| $692K | 0.13% | 2,803 -1,297 | -32% | -$320K |
|
71
AT&T
T
$209B
| $691K | 0.13% | 22,633 -623 | -3% | -$19K |
|
72
Vanguard S&P 500 ETF
VOO
$726B
| $639K | 0.12% | 1,733 -21 | -1% | -$7.74K |
|
73
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $635K | 0.12% | 13,188 -2,359 | -15% | -$114K |
|
74
Vanguard Real Estate ETF
VNQ
$34.6B
| $632K | 0.12% | 6,761 -4,200 | -38% | -$393K |
|
75
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $616K | 0.12% | 4,161 -1,244 | -23% | -$184K |
|