NEWAS
N.E.W. Advisory Services Portfolio holdings
AUM
$1.03B
This Quarter Return
+7.63%
1 Year Return
+12.42%
3 Year Return
+40.96%
5 Year Return
+62.61%
10 Year Return
–
AUM
$639M
AUM Growth
+$639M
(+16%)
Cap. Flow
+$48.2M
Cap. Flow
% of AUM
7.55%
Top 10 Holdings %
Top 10 Hldgs %
63.49%
Holding
136
New
9
Increased
73
Reduced
41
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$375K |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$274K |
| 3 |
Vanguard Utilities ETF
VPU
|
$252K |
| 4 |
PayPal
PYPL
|
$251K |
| 5 |
Marathon Petroleum
MPC
|
$230K |
Sector Composition
| 1 | Financials | 3.56% |
| 2 | Consumer Staples | 2.39% |
| 3 | Technology | 1.93% |
| 4 | Consumer Discretionary | 0.76% |
| 5 | Industrials | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.25M | 0.2% |
16,575
-546
| -3% | -$41.1K |
|
52
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.17M | 0.18% |
10,831
+27
| +0.2% | +$2.92K |
|
53
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.1M | 0.17% |
6,398
+54
| +0.9% | +$9.29K |
|
54
Wells Fargo
WFC
$258B
| $1.05M | 0.16% |
25,495
+99
| +0.4% | +$4.09K |
|
55
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.01M | 0.16% |
6,938
-775
| -10% | -$112K |
|
56
iShares Core S&P 500 ETF
IVV
$660B
| $1M | 0.16% |
2,610
+24
| +0.9% | +$9.22K |
|
57
Financial Select Sector SPDR Fund
XLF
$53.6B
| $995K | 0.16% |
29,086
-2,543
| -8% | -$87K |
|
58
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $977K | 0.15% |
16,895
+1,077
| +7% | +$62.3K |
|
59
SPDR S&P Dividend ETF
SDY
$20.4B
| $940K | 0.15% |
7,518
-227
| -3% | -$28.4K |
|
60
Prologis
PLD
$103B
| $930K | 0.15% |
8,249
-220
| -3% | -$24.8K |
|
61
Coca-Cola
KO
$297B
| $880K | 0.14% |
13,835
-392
| -3% | -$24.9K |
|
62
SPDR Gold Trust
GLD
$111B
| $852K | 0.13% |
5,022
-367
| -7% | -$62.3K |
|
63
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $850K | 0.13% |
16,945
+11
| +0.1% | +$552 |
|
64
Visa
V
$681B
| $800K | 0.13% |
3,848
+50
| +1% | +$10.4K |
|
65
SPDR S&P 500 ETF Trust
SPY
$656B
| $745K | 0.12% |
1,949
+78
| +4% | +$29.8K |
|
66
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $731K | 0.11% |
4,814
+726
| +18% | +$110K |
|
67
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $711K | 0.11% |
15,143
-490
| -3% | -$23K |
|
68
Walmart
WMT
$793B
| $676K | 0.11% |
4,771
+35
| +0.7% | +$4.96K |
|
69
AT&T
T
$208B
| $675K | 0.11% |
36,660
-1,335
| -4% | -$24.6K |
|
70
Oshkosh
OSK
$8.77B
| $669K | 0.1% |
7,583
+1,234
| +19% | +$109K |
|
71
Vanguard Total International Bond ETF
BNDX
$68B
| $655K | 0.1% |
13,808
-1,862
| -12% | -$88.3K |
|
72
iShares TIPS Bond ETF
TIP
$13.5B
| $635K | 0.1% |
5,961
-710
| -11% | -$75.6K |
|
73
iShares US Technology ETF
IYW
$22.9B
| $603K | 0.09% |
8,093
-1,383
| -15% | -$103K |
|
74
Carrier Global
CARR
$53.2B
| $548K | 0.09% |
+13,277
| New | +$548K |
|
75
Caterpillar
CAT
$194B
| $540K | 0.08% |
2,255
-33
| -1% | -$7.9K |
|