NEWAS
N.E.W. Advisory Services Portfolio holdings
AUM
$1.03B
This Quarter Return
-3.32%
1 Year Return
+12.42%
3 Year Return
+40.96%
5 Year Return
+62.61%
10 Year Return
–
AUM
$703M
AUM Growth
+$703M
(-2%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
58%
Holding
155
New
22
Increased
73
Reduced
42
Closed
4
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.14M |
| 2 |
DNP Select Income Fund
DNP
|
$3.83M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$3.5M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.48M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$3.1M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$45.3M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.71M |
| 3 |
Nicolet Bankshares
NIC
|
$472K |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$412K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$296K |
Sector Composition
| 1 | Financials | 3.46% |
| 2 | Technology | 2.51% |
| 3 | Consumer Staples | 2.39% |
| 4 | Consumer Discretionary | 1.05% |
| 5 | Industrials | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.87M | 0.27% |
19,884
+735
| +4% | +$69.2K |
|
52
Invesco QQQ Trust
QQQ
$364B
| $1.85M | 0.26% |
5,159
+356
| +7% | +$128K |
|
53
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.85M | 0.26% |
8,871
+90
| +1% | +$18.7K |
|
54
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.57M | 0.22% |
35,869
+875
| +3% | +$38.3K |
|
55
Tesla
TSLA
$1.08T
| $1.48M | 0.21% |
5,929
+575
| +11% | +$144K |
|
56
McDonald's
MCD
$226B
| $1.44M | 0.21% |
5,475
-64
| -1% | -$16.9K |
|
57
JPMorgan Chase
JPM
$824B
| $1.44M | 0.2% |
9,912
+12
| +0.1% | +$1.74K |
|
58
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.43M | 0.2% |
6,287
-29
| -0.5% | -$6.58K |
|
59
Vanguard Health Care ETF
VHT
$15.5B
| $1.31M | 0.19% |
5,581
-63
| -1% | -$14.8K |
|
60
Johnson & Johnson
JNJ
$429B
| $1.28M | 0.18% |
8,221
+1,404
| +21% | +$219K |
|
61
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $1.28M | 0.18% |
+38,237
| New | +$1.28M |
|
62
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.24M | 0.18% |
6,811
-218
| -3% | -$39.8K |
|
63
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$371M
| $1.21M | 0.17% |
+14,508
| New | +$1.21M |
|
64
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.18M | 0.17% |
11,427
+12
| +0.1% | +$1.24K |
|
65
NVIDIA
NVDA
$4.15T
| $1.18M | 0.17% |
2,704
+64
| +2% | +$27.8K |
|
66
Wells Fargo
WFC
$258B
| $1.14M | 0.16% |
27,940
+264
| +1% | +$10.8K |
|
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.13M | 0.16% |
15,039
-307
| -2% | -$23.1K |
|
68
Walmart
WMT
$793B
| $999K | 0.14% |
6,248
+946
| +18% | +$151K |
|
69
Gilead Sciences
GILD
$140B
| $983K | 0.14% |
13,120
-356
| -3% | -$26.7K |
|
70
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $916K | 0.13% |
15,905
-56
| -0.4% | -$3.23K |
|
71
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $907K | 0.13% |
10,238
+1,157
| +13% | +$102K |
|
72
SPDR S&P 500 ETF Trust
SPY
$656B
| $843K | 0.12% |
1,971
+1
| +0.1% | +$428 |
|
73
Oshkosh
OSK
$8.77B
| $796K | 0.11% |
8,341
+722
| +9% | +$68.9K |
|
74
iShares S&P 500 Value ETF
IVE
$40.9B
| $796K | 0.11% |
5,173
| – | – |
|
75
SPDR S&P Dividend ETF
SDY
$20.4B
| $790K | 0.11% |
6,867
-58
| -0.8% | -$6.67K |
|