NEWAS
N.E.W. Advisory Services Portfolio holdings
AUM
$1.03B
This Quarter Return
+5.35%
1 Year Return
+12.42%
3 Year Return
+40.96%
5 Year Return
+62.61%
10 Year Return
–
AUM
$662M
AUM Growth
+$662M
(+7.9%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
64.82%
Holding
140
New
9
Increased
60
Reduced
51
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 2.95% |
| 2 | Consumer Staples | 2.37% |
| 3 | Technology | 2.25% |
| 4 | Consumer Discretionary | 0.96% |
| 5 | Healthcare | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.23M | 0.19% |
10,992
+667
| +6% | +$74.8K |
|
52
Invesco QQQ Trust
QQQ
$364B
| $1.21M | 0.18% |
3,052
+70
| +2% | +$27.8K |
|
53
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.21M | 0.18% |
19,698
-3,154
| -14% | -$193K |
|
54
SPDR Gold Trust
GLD
$111B
| $1.19M | 0.18% |
6,980
+59
| +0.9% | +$10.1K |
|
55
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.09M | 0.17% |
8,464
-26
| -0.3% | -$3.36K |
|
56
Wells Fargo
WFC
$258B
| $1.08M | 0.16% |
22,399
-223
| -1% | -$10.7K |
|
57
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $988K | 0.15% |
16,241
-233
| -1% | -$14.2K |
|
58
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $953K | 0.14% |
15,646
-27
| -0.2% | -$1.65K |
|
59
Coca-Cola
KO
$297B
| $935K | 0.14% |
15,787
-149
| -0.9% | -$8.83K |
|
60
iShares TIPS Bond ETF
TIP
$13.5B
| $929K | 0.14% |
7,193
-1,003
| -12% | -$130K |
|
61
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $887K | 0.13% |
18,037
+1
| +0% | +$49 |
|
62
Vanguard S&P 500 ETF
VOO
$724B
| $852K | 0.13% |
1,952
+37
| +2% | +$16.2K |
|
63
AT&T
T
$208B
| $832K | 0.13% |
33,809
+3,585
| +12% | +$88.2K |
|
64
iShares S&P 500 Growth ETF
IVW
$63.2B
| $832K | 0.13% |
9,942
-1,824
| -16% | -$153K |
|
65
Visa
V
$681B
| $830K | 0.13% |
3,831
| – | – |
|
66
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $822K | 0.12% |
6,719
-778
| -10% | -$95.2K |
|
67
Vanguard Industrials ETF
VIS
$6.05B
| $820K | 0.12% |
4,042
+85
| +2% | +$17.2K |
|
68
Oshkosh
OSK
$8.77B
| $744K | 0.11% |
6,605
+11
| +0.2% | +$1.24K |
|
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $645K | 0.1% |
4,867
-695
| -12% | -$92.1K |
|
70
SPDR S&P 500 ETF Trust
SPY
$656B
| $611K | 0.09% |
1,285
-95
| -7% | -$45.2K |
|
71
Kimberly-Clark
KMB
$42.5B
| $607K | 0.09% |
4,246
-180
| -4% | -$25.7K |
|
72
PayPal
PYPL
$66.5B
| $599K | 0.09% |
3,179
+486
| +18% | +$91.6K |
|
73
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $597K | 0.09% |
2,345
| – | – |
|
74
Meta Platforms (Facebook)
META
$1.85T
| $590K | 0.09% |
1,754
+50
| +3% | +$16.8K |
|
75
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $578K | 0.09% |
3,361
-7
| -0.2% | -$1.2K |
|