NEWAS
N.E.W. Advisory Services Portfolio holdings
AUM
$1.03B
This Quarter Return
-1.07%
1 Year Return
+12.42%
3 Year Return
+40.96%
5 Year Return
+62.61%
10 Year Return
–
AUM
$614M
AUM Growth
+$614M
(+2.7%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
64.59%
Holding
137
New
4
Increased
51
Reduced
62
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$451K |
| 2 |
Procter & Gamble
PG
|
$437K |
| 3 |
Vanguard Growth ETF
VUG
|
$433K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$432K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$420K |
Sector Composition
| 1 | Financials | 3.01% |
| 2 | Consumer Staples | 2.25% |
| 3 | Technology | 1.97% |
| 4 | Consumer Discretionary | 0.85% |
| 5 | Utilities | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Technology ETF
IYW
$22.9B
| $1.15M | 0.19% |
11,365
-1,360
| -11% | -$138K |
|
52
SPDR Gold Trust
GLD
$111B
| $1.14M | 0.19% |
6,921
+4,092
| +145% | +$672K |
|
53
Invesco QQQ Trust
QQQ
$364B
| $1.07M | 0.17% |
2,982
-133
| -4% | -$47.6K |
|
54
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.07M | 0.17% |
10,325
+3
| +0% | +$310 |
|
55
Wells Fargo
WFC
$258B
| $1.05M | 0.17% |
22,622
+179
| +0.8% | +$8.31K |
|
56
iShares TIPS Bond ETF
TIP
$13.5B
| $1.05M | 0.17% |
8,196
-994
| -11% | -$127K |
|
57
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.01M | 0.16% |
16,474
-4,573
| -22% | -$281K |
|
58
SPDR S&P Dividend ETF
SDY
$20.4B
| $998K | 0.16% |
8,490
-804
| -9% | -$94.5K |
|
59
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $891K | 0.15% |
18,036
-325
| -2% | -$16.1K |
|
60
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $881K | 0.14% |
15,673
-37
| -0.2% | -$2.08K |
|
61
iShares S&P 500 Growth ETF
IVW
$63.2B
| $870K | 0.14% |
11,766
-1,724
| -13% | -$127K |
|
62
Visa
V
$681B
| $853K | 0.14% |
3,831
+121
| +3% | +$26.9K |
|
63
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $849K | 0.14% |
7,497
-871
| -10% | -$98.6K |
|
64
Coca-Cola
KO
$297B
| $836K | 0.14% |
15,936
-140
| -0.9% | -$7.34K |
|
65
AT&T
T
$208B
| $816K | 0.13% |
30,224
+2,003
| +7% | +$54.1K |
|
66
Vanguard S&P 500 ETF
VOO
$724B
| $755K | 0.12% |
1,915
+1
| +0.1% | +$394 |
|
67
Vanguard Industrials ETF
VIS
$6.05B
| $743K | 0.12% |
3,957
-203
| -5% | -$38.1K |
|
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $740K | 0.12% |
5,562
-682
| -11% | -$90.7K |
|
69
Vanguard Small-Cap Growth ETF
VBK
$20B
| $705K | 0.11% |
2,518
-18
| -0.7% | -$5.04K |
|
70
PayPal
PYPL
$66.5B
| $701K | 0.11% |
2,693
-308
| -10% | -$80.2K |
|
71
Oshkosh
OSK
$8.77B
| $675K | 0.11% |
6,594
-30
| -0.5% | -$3.07K |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $660K | 0.11% |
2,510
-430
| -15% | -$113K |
|
73
iShares Russell 2000 Value ETF
IWN
$11.7B
| $599K | 0.1% |
3,736
-489
| -12% | -$78.4K |
|
74
SPDR S&P 500 ETF Trust
SPY
$656B
| $593K | 0.1% |
1,380
+1
| +0.1% | +$430 |
|
75
Kimberly-Clark
KMB
$42.5B
| $586K | 0.1% |
4,426
| – | – |
|