NEWAS
N.E.W. Advisory Services Portfolio holdings
AUM
$1.03B
This Quarter Return
+5.01%
1 Year Return
+12.42%
3 Year Return
+40.96%
5 Year Return
+62.61%
10 Year Return
–
AUM
$687M
AUM Growth
+$687M
(+7.6%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
64.2%
Holding
134
New
3
Increased
62
Reduced
50
Closed
4
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.84M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
$3.42M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.29M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.95M |
| 5 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$1.63M |
Top Sells
Sector Composition
| 1 | Financials | 3.21% |
| 2 | Consumer Staples | 2.23% |
| 3 | Technology | 2.07% |
| 4 | Consumer Discretionary | 0.88% |
| 5 | Industrials | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.25M | 0.18% |
16,342
-233
| -1% | -$17.8K |
|
52
Johnson & Johnson
JNJ
$429B
| $1.23M | 0.18% |
7,950
+131
| +2% | +$20.3K |
|
53
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.13M | 0.16% |
10,714
-117
| -1% | -$12.3K |
|
54
iShares Core S&P 500 ETF
IVV
$660B
| $1.07M | 0.16% |
2,610
| – | – |
|
55
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.05M | 0.15% |
6,938
| – | – |
|
56
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $988K | 0.14% |
16,875
-20
| -0.1% | -$1.17K |
|
57
Wells Fargo
WFC
$258B
| $981K | 0.14% |
26,249
+754
| +3% | +$28.2K |
|
58
SPDR S&P Dividend ETF
SDY
$20.4B
| $927K | 0.13% |
7,493
-25
| -0.3% | -$3.09K |
|
59
Prologis
PLD
$103B
| $908K | 0.13% |
7,274
-975
| -12% | -$122K |
|
60
Financial Select Sector SPDR Fund
XLF
$53.6B
| $878K | 0.13% |
27,313
-1,773
| -6% | -$57K |
|
61
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $873K | 0.13% |
16,323
-622
| -4% | -$33.3K |
|
62
Coca-Cola
KO
$297B
| $864K | 0.13% |
13,932
+97
| +0.7% | +$6.02K |
|
63
SPDR Gold Trust
GLD
$111B
| $853K | 0.12% |
4,654
-368
| -7% | -$67.4K |
|
64
Visa
V
$681B
| $827K | 0.12% |
3,668
-180
| -5% | -$40.6K |
|
65
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $809K | 0.12% |
14,813
+10,000
| +208% | +$546K |
|
66
SPDR S&P 500 ETF Trust
SPY
$656B
| $794K | 0.12% |
1,940
-9
| -0.5% | -$3.69K |
|
67
Walmart
WMT
$793B
| $747K | 0.11% |
5,071
+300
| +6% | +$44.2K |
|
68
iShares US Technology ETF
IYW
$22.9B
| $740K | 0.11% |
7,968
-125
| -2% | -$11.6K |
|
69
Tesla
TSLA
$1.08T
| $733K | 0.11% |
3,531
+1,003
| +40% | +$208K |
|
70
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $720K | 0.1% |
7,895
+1,979
| +33% | +$181K |
|
71
Vanguard Total International Bond ETF
BNDX
$68B
| $716K | 0.1% |
14,640
+832
| +6% | +$40.7K |
|
72
NVIDIA
NVDA
$4.15T
| $706K | 0.1% |
2,541
-459
| -15% | -$127K |
|
73
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $683K | 0.1% |
4,432
-382
| -8% | -$58.8K |
|
74
AT&T
T
$208B
| $670K | 0.1% |
34,780
-1,880
| -5% | -$36.2K |
|
75
Ford
F
$46.2B
| $667K | 0.1% |
52,932
+18,582
| +54% | +$234K |
|