NEWAS
N.E.W. Advisory Services Portfolio holdings
AUM
$1.03B
This Quarter Return
-11.98%
1 Year Return
+12.42%
3 Year Return
+40.96%
5 Year Return
+62.61%
10 Year Return
–
AUM
$572M
AUM Growth
+$572M
(+8.3%)
Cap. Flow
+$87.9M
Cap. Flow
% of AUM
15.37%
Top 10 Holdings %
Top 10 Hldgs %
64.22%
Holding
165
New
27
Increased
48
Reduced
55
Closed
35
Top Buys
Top Sells
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$36.1M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.15M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.73M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.82M |
| 5 |
SPDR S&P Emerging Markets Small Cap ETF
EWX
|
$1.61M |
Sector Composition
| 1 | Financials | 2.95% |
| 2 | Consumer Staples | 2.59% |
| 3 | Technology | 2.12% |
| 4 | Consumer Discretionary | 0.92% |
| 5 | Utilities | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$662B
| $1.05M | 0.18% | 2,775 -1,158 | -29% | -$439K |
|
52
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.03M | 0.18% | 32,794 +9,848 | +43% | +$310K |
|
53
Vanguard S&P 500 ETF
VOO
$726B
| $984K | 0.17% | 2,838 +1,105 | +64% | +$383K |
|
54
Invesco QQQ Trust
QQQ
$364B
| $981K | 0.17% | 3,500 +592 | +20% | +$166K |
|
55
Coca-Cola
KO
$297B
| $973K | 0.17% | 15,472 -1,649 | -10% | -$104K |
|
56
SPDR S&P Dividend ETF
SDY
$20.6B
| $953K | 0.17% | 8,028 -4,074 | -34% | -$484K |
|
|
57
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $951K | 0.17% | 16,151 -80,292 | -83% | -$4.73M |
|
58
Wells Fargo
WFC
$263B
| $943K | 0.16% | 24,081 -733 | -3% | -$28.7K |
|
59
SPDR Gold Trust
GLD
$107B
| $904K | 0.16% | 5,367 +3,316 | +162% | +$559K |
|
60
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $861K | 0.15% | 17,227 -22,963 | -57% | -$1.15M |
|
61
iShares US Technology ETF
IYW
$22.9B
| $812K | 0.14% | 10,156 -4,885 | -32% | -$391K |
|
62
AT&T
T
$209B
| $784K | 0.14% | 37,415 +14,655 | +64% | +$307K |
|
63
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $782K | 0.14% | 16,546 -2,678 | -14% | -$127K |
|
64
iShares TIPS Bond ETF
TIP
$13.6B
| $761K | 0.13% | 6,682 -5,219 | -44% | -$594K |
|
65
Visa
V
$683B
| $755K | 0.13% | 3,836 +112 | +3% | +$22K |
|
66
Vanguard Industrials ETF
VIS
$6.14B
| $604K | 0.11% | 3,696 -444 | -11% | -$72.6K |
|
67
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $557K | 0.1% | 11,106 +3,083 | +38% | +$155K |
|
68
Gilead Sciences
GILD
$140B
| $542K | 0.09% | +8,765 | New | +$542K |
|
69
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $539K | 0.09% | 3,757 -404 | -10% | -$58K |
|
70
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $523K | 0.09% | 12,117 +10,546 | +671% | +$455K |
|
71
Oshkosh
OSK
$8.92B
| $520K | 0.09% | 6,334 -320 | -5% | -$26.3K |
|
72
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $503K | 0.09% | 4,949 -5,340 | -52% | -$543K |
|
73
iShares S&P 500 Growth ETF
IVW
$63.1B
| $480K | 0.08% | 7,957 -8,725 | -52% | -$526K |
|
74
Kimberly-Clark
KMB
$42.8B
| $465K | 0.08% | 3,439 -980 | -22% | -$133K |
|
75
United Parcel Service
UPS
$74.1B
| $455K | 0.08% | 2,494 -52 | -2% | -$9.49K |
|