NEWAS
N.E.W. Advisory Services Portfolio holdings
AUM
$1.03B
This Quarter Return
+5.83%
1 Year Return
+12.42%
3 Year Return
+40.96%
5 Year Return
+62.61%
10 Year Return
–
AUM
$901M
AUM Growth
+$74M
(+8.9%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
60.24%
Holding
177
New
15
Increased
91
Reduced
46
Closed
4
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$13.4M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$5.32M |
| 3 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$3.97M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.34M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
$2.13M |
Top Sells
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
$4.8M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.68M |
| 3 |
AB Ultra Short Income ETF
YEAR
|
$2.32M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.03M |
| 5 |
Nicolet Bankshares
NIC
|
$1.5M |
Sector Composition
| 1 | Financials | 3.16% |
| 2 | Technology | 2.38% |
| 3 | Consumer Staples | 1.99% |
| 4 | Consumer Discretionary | 0.97% |
| 5 | Industrials | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.23B
| $2.4M | 0.27% |
38,298
+2,937
| +8% | +$184K |
|
|
52
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.21M | 0.25% |
30,199
-36,682
| -55% | -$2.68M |
|
53
Vanguard Consumer Staples ETF
VDC
$7.61B
| $2.16M | 0.24% |
10,561
+3,535
| +50% | +$722K |
|
54
NVIDIA
NVDA
$4.15T
| $2.13M | 0.24% |
23,530
+970
| +4% | +$87.6K |
|
55
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.06M | 0.23% |
8,237
-160
| -2% | -$40K |
|
56
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.01M | 0.22% |
39,984
+3,773
| +10% | +$189K |
|
57
JPMorgan Chase
JPM
$824B
| $1.85M | 0.21% |
9,259
-499
| -5% | -$100K |
|
58
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.84M | 0.2% |
6,436
+100
| +2% | +$28.7K |
|
59
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.68M | 0.19% |
16,578
+3,888
| +31% | +$394K |
|
60
Wells Fargo
WFC
$258B
| $1.63M | 0.18% |
28,200
+125
| +0.4% | +$7.25K |
|
61
Vanguard Health Care ETF
VHT
$15.5B
| $1.55M | 0.17% |
5,743
+186
| +3% | +$50.3K |
|
62
McDonald's
MCD
$226B
| $1.54M | 0.17% |
5,476
+8
| +0.1% | +$2.26K |
|
63
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.54M | 0.17% |
27,420
+11,415
| +71% | +$641K |
|
64
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.49M | 0.17% |
12,318
+649
| +6% | +$78.5K |
|
|
65
AB Ultra Short Income ETF
YEAR
$1.51B
| $1.28M | 0.14% |
25,433
-45,995
| -64% | -$2.32M |
|
66
Johnson & Johnson
JNJ
$429B
| $1.26M | 0.14% |
7,968
-239
| -3% | -$37.8K |
|
67
Walmart
WMT
$793B
| $1.16M | 0.13% |
19,351
+607
| +3% | +$36.5K |
|
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.1M | 0.12% |
14,277
-429
| -3% | -$33.2K |
|
69
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.09M | 0.12% |
2,082
+5
| +0.2% | +$2.62K |
|
70
Oshkosh
OSK
$8.77B
| $1.06M | 0.12% |
8,520
+173
| +2% | +$21.6K |
|
71
Tesla
TSLA
$1.08T
| $1.04M | 0.12% |
5,929
+167
| +3% | +$29.4K |
|
72
Meta Platforms (Facebook)
META
$1.85T
| $1.04M | 0.12% |
2,142
+161
| +8% | +$78.2K |
|
73
Gilead Sciences
GILD
$140B
| $957K | 0.11% |
13,067
-135
| -1% | -$9.89K |
|
74
iShares US Technology ETF
IYW
$22.9B
| $930K | 0.1% |
6,889
-159
| -2% | -$21.5K |
|
75
Visa
V
$681B
| $913K | 0.1% |
3,270
+42
| +1% | +$11.7K |
|