NEWAS
N.E.W. Advisory Services Portfolio holdings
AUM
$1.03B
This Quarter Return
+4.57%
1 Year Return
+12.42%
3 Year Return
+40.96%
5 Year Return
+62.61%
10 Year Return
–
AUM
$718M
AUM Growth
+$718M
(+4.4%)
Cap. Flow
+$753K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
64.38%
Holding
140
New
10
Increased
50
Reduced
67
Closed
7
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.49M |
| 2 |
Amazon
AMZN
|
$674K |
| 3 |
Apple
AAPL
|
$492K |
| 4 |
Procter & Gamble
PG
|
$411K |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$340K |
Sector Composition
| 1 | Financials | 3.36% |
| 2 | Technology | 2.31% |
| 3 | Consumer Staples | 2.19% |
| 4 | Consumer Discretionary | 0.97% |
| 5 | Industrials | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.37M | 0.19% |
7,029
-948
| -12% | -$184K |
|
52
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.21M | 0.17% |
11,415
+701
| +7% | +$74.4K |
|
53
Wells Fargo
WFC
$258B
| $1.18M | 0.16% |
27,676
+1,427
| +5% | +$60.9K |
|
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.16M | 0.16% |
15,346
-996
| -6% | -$75.4K |
|
55
Johnson & Johnson
JNJ
$429B
| $1.13M | 0.16% |
6,817
-1,133
| -14% | -$188K |
|
56
NVIDIA
NVDA
$4.15T
| $1.12M | 0.16% |
26,400
+990
| +4% | +$41.9K |
|
57
Gilead Sciences
GILD
$140B
| $1.04M | 0.14% |
13,476
-1,571
| -10% | -$121K |
|
58
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $921K | 0.13% |
15,961
-914
| -5% | -$52.8K |
|
59
iShares Core S&P 500 ETF
IVV
$660B
| $909K | 0.13% |
2,039
-571
| -22% | -$255K |
|
60
SPDR S&P 500 ETF Trust
SPY
$656B
| $873K | 0.12% |
1,970
+30
| +2% | +$13.3K |
|
61
Ford
F
$46.2B
| $869K | 0.12% |
57,440
+4,508
| +9% | +$68.2K |
|
62
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $856K | 0.12% |
9,081
+1,186
| +15% | +$112K |
|
63
SPDR S&P Dividend ETF
SDY
$20.4B
| $849K | 0.12% |
6,925
-568
| -8% | -$69.6K |
|
64
Prologis
PLD
$103B
| $841K | 0.12% |
6,861
-413
| -6% | -$50.6K |
|
65
iShares S&P 500 Value ETF
IVE
$40.9B
| $834K | 0.12% |
5,173
-1,765
| -25% | -$284K |
|
66
Walmart
WMT
$793B
| $833K | 0.12% |
15,906
+693
| +5% | +$36.3K |
|
67
Visa
V
$681B
| $809K | 0.11% |
3,406
-262
| -7% | -$62.2K |
|
68
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $807K | 0.11% |
14,836
-1,487
| -9% | -$80.9K |
|
69
SPDR Gold Trust
GLD
$111B
| $797K | 0.11% |
4,473
-181
| -4% | -$32.3K |
|
70
Vanguard Total International Bond ETF
BNDX
$68B
| $770K | 0.11% |
15,745
+1,105
| +8% | +$54K |
|
71
iShares US Technology ETF
IYW
$22.9B
| $767K | 0.11% |
7,048
-920
| -12% | -$100K |
|
72
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $704K | 0.1% |
4,334
-98
| -2% | -$15.9K |
|
73
Financial Select Sector SPDR Fund
XLF
$53.6B
| $687K | 0.1% |
20,370
-6,943
| -25% | -$234K |
|
74
Carrier Global
CARR
$53.2B
| $671K | 0.09% |
13,502
+103
| +0.8% | +$5.12K |
|
75
Coca-Cola
KO
$297B
| $664K | 0.09% |
11,031
-2,901
| -21% | -$175K |
|