NEWAS
N.E.W. Advisory Services Portfolio holdings
AUM
$1.03B
This Quarter Return
+0.79%
1 Year Return
+12.42%
3 Year Return
+40.96%
5 Year Return
+62.61%
10 Year Return
–
AUM
$927M
AUM Growth
+$927M
(+2.8%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
57.56%
Holding
188
New
15
Increased
63
Reduced
78
Closed
6
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$11.5M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$9.42M |
| 3 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$8.93M |
| 4 |
Dimensional International Value ETF
DFIV
|
$5.65M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.19M |
Sector Composition
| 1 | Financials | 2.98% |
| 2 | Technology | 2.8% |
| 3 | Consumer Staples | 1.97% |
| 4 | Consumer Discretionary | 0.94% |
| 5 | Industrials | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.57M | 0.28% |
21,646
-782
| -3% | -$92.9K |
|
52
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.45M | 0.26% |
30,519
+320
| +1% | +$25.6K |
|
53
Vanguard Small-Cap ETF
VB
$65.9B
| $2.27M | 0.25% |
10,428
-1,003
| -9% | -$219K |
|
54
Vanguard Consumer Staples ETF
VDC
$7.61B
| $2.03M | 0.22% |
10,007
-554
| -5% | -$112K |
|
55
JPMorgan Chase
JPM
$824B
| $1.82M | 0.2% |
9,010
-249
| -3% | -$50.4K |
|
56
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.77M | 0.19% |
7,298
-939
| -11% | -$227K |
|
57
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.72M | 0.19% |
31,347
+3,927
| +14% | +$215K |
|
58
Wells Fargo
WFC
$258B
| $1.69M | 0.18% |
28,467
+267
| +0.9% | +$15.9K |
|
59
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.64M | 0.18% |
33,198
-6,786
| -17% | -$335K |
|
60
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.55M | 0.17% |
16,098
-480
| -3% | -$46.1K |
|
61
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.39M | 0.15% |
4,419
-2,017
| -31% | -$634K |
|
62
Vanguard Health Care ETF
VHT
$15.5B
| $1.35M | 0.15% |
5,066
-677
| -12% | -$180K |
|
63
Walmart
WMT
$793B
| $1.33M | 0.14% |
19,640
+289
| +1% | +$19.6K |
|
64
McDonald's
MCD
$226B
| $1.29M | 0.14% |
5,050
-426
| -8% | -$109K |
|
65
Tesla
TSLA
$1.08T
| $1.24M | 0.13% |
6,261
+332
| +6% | +$65.7K |
|
66
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.17M | 0.13% |
2,148
+66
| +3% | +$35.9K |
|
67
AB Ultra Short Income ETF
YEAR
$1.51B
| $1.12M | 0.12% |
22,231
-3,202
| -13% | -$162K |
|
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.12M | 0.12% |
25,556
-118,554
| -82% | -$5.19M |
|
69
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.05M | 0.11% |
8,868
-3,450
| -28% | -$409K |
|
70
iShares US Technology ETF
IYW
$22.9B
| $1.04M | 0.11% |
6,889
| – | – |
|
71
Johnson & Johnson
JNJ
$429B
| $992K | 0.11% |
6,791
-1,177
| -15% | -$172K |
|
72
Meta Platforms (Facebook)
META
$1.85T
| $975K | 0.11% |
1,932
-210
| -10% | -$106K |
|
73
Gilead Sciences
GILD
$140B
| $937K | 0.1% |
13,663
+596
| +5% | +$40.9K |
|
74
iShares Core S&P 500 ETF
IVV
$660B
| $927K | 0.1% |
1,693
+29
| +2% | +$15.9K |
|
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $914K | 0.1% |
11,831
-2,446
| -17% | -$189K |
|