NEWAS
N.E.W. Advisory Services Portfolio holdings
AUM
$1.03B
This Quarter Return
-3.6%
1 Year Return
+12.42%
3 Year Return
+40.96%
5 Year Return
+62.61%
10 Year Return
–
AUM
$528M
AUM Growth
-$134M
(-20%)
Cap. Flow
-$94.3M
Cap. Flow
% of AUM
-17.86%
Top 10 Holdings %
Top 10 Hldgs %
63.65%
Holding
161
New
27
Increased
55
Reduced
53
Closed
23
Top Buys
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$41.5M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.51M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.94M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.14M |
| 5 |
Vanguard Value ETF
VTV
|
$1.26M |
Top Sells
Sector Composition
| 1 | Financials | 3.33% |
| 2 | Consumer Staples | 2.63% |
| 3 | Technology | 1.93% |
| 4 | Consumer Discretionary | 0.91% |
| 5 | Utilities | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.09M | 0.21% |
16,682
+6,740
| +68% | +$439K |
|
52
Nicolet Bankshares
NIC
$2.02B
| $1.05M | 0.2% |
12,577
-12,481
| -50% | -$1.04M |
|
53
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $999K | 0.19% |
9,886
-1,106
| -10% | -$112K |
|
54
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $975K | 0.18% |
7,541
-6,286
| -45% | -$813K |
|
55
Wells Fargo
WFC
$258B
| $969K | 0.18% |
24,814
+2,415
| +11% | +$94.3K |
|
56
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $954K | 0.18% |
19,224
+1,187
| +7% | +$58.9K |
|
57
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $943K | 0.18% |
18,080
+8,765
| +94% | +$457K |
|
58
Invesco QQQ Trust
QQQ
$364B
| $932K | 0.18% |
2,908
-144
| -5% | -$46.2K |
|
59
Coca-Cola
KO
$297B
| $906K | 0.17% |
17,121
+1,334
| +8% | +$70.6K |
|
60
iShares Russell 2000 Value ETF
IWN
$11.7B
| $859K | 0.16% |
5,392
+2,116
| +65% | +$337K |
|
61
iShares Russell 3000 ETF
IWV
$16.5B
| $809K | 0.15% |
3,417
+1,845
| +117% | +$437K |
|
62
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $808K | 0.15% |
1,571
-14,075
| -90% | -$7.24M |
|
63
Oshkosh
OSK
$8.77B
| $790K | 0.15% |
6,654
+49
| +0.7% | +$5.82K |
|
64
Visa
V
$681B
| $788K | 0.15% |
3,724
-107
| -3% | -$22.6K |
|
65
Vanguard Industrials ETF
VIS
$6.05B
| $782K | 0.15% |
4,140
+98
| +2% | +$18.5K |
|
66
Financial Select Sector SPDR Fund
XLF
$53.6B
| $781K | 0.15% |
22,946
-10,124
| -31% | -$345K |
|
67
Walt Disney
DIS
$211B
| $718K | 0.14% |
3,889
+558
| +17% | +$103K |
|
68
Vanguard Small-Cap Growth ETF
VBK
$20B
| $698K | 0.13% |
2,553
+728
| +40% | +$199K |
|
69
AT&T
T
$208B
| $693K | 0.13% |
30,134
-14,629
| -33% | -$336K |
|
70
PayPal
PYPL
$66.5B
| $682K | 0.13% |
2,803
-376
| -12% | -$91.5K |
|
71
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $644K | 0.12% |
13,507
+5,161
| +62% | +$246K |
|
72
Vanguard S&P 500 ETF
VOO
$724B
| $632K | 0.12% |
1,733
-219
| -11% | -$79.9K |
|
73
Vanguard Real Estate ETF
VNQ
$34.1B
| $621K | 0.12% |
6,761
+3,374
| +100% | +$310K |
|
74
Kimberly-Clark
KMB
$42.5B
| $615K | 0.12% |
4,419
+173
| +4% | +$24.1K |
|
75
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $612K | 0.12% |
4,161
+800
| +24% | +$118K |
|