NEWAS
N.E.W. Advisory Services Portfolio holdings
AUM
$1.03B
This Quarter Return
-0.46%
1 Year Return
+12.42%
3 Year Return
+40.96%
5 Year Return
+62.61%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$38.7M
(+3.8%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
56.2%
Holding
196
New
13
Increased
81
Reduced
76
Closed
7
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$17.8M |
| 2 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$10.5M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$6.45M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
$4.39M |
| 5 |
Dimensional International Value ETF
DFIV
|
$2.58M |
Sector Composition
| 1 | Financials | 2.95% |
| 2 | Technology | 2.84% |
| 3 | Consumer Staples | 1.78% |
| 4 | Consumer Discretionary | 0.88% |
| 5 | Industrials | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $3.1M | 0.29% |
8,249
-576
| -7% | -$216K |
|
52
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.07M | 0.29% |
34,872
+803
| +2% | +$70.6K |
|
53
Invesco QQQ Trust
QQQ
$364B
| $3.05M | 0.29% |
5,958
+64
| +1% | +$32.7K |
|
54
Microsoft
MSFT
$3.76T
| $3M | 0.28% |
7,118
-426
| -6% | -$180K |
|
55
Vanguard Small-Cap ETF
VB
$65.9B
| $2.79M | 0.26% |
11,612
+429
| +4% | +$103K |
|
56
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.69M | 0.26% |
26,996
+3,534
| +15% | +$352K |
|
57
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.35M | 0.22% |
49,152
+5,225
| +12% | +$250K |
|
58
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.23B
| $2.35M | 0.22% |
40,102
-3,087
| -7% | -$181K |
|
59
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.28M | 0.22% |
6,653
+511
| +8% | +$175K |
|
60
Vanguard Consumer Staples ETF
VDC
$7.61B
| $2.27M | 0.22% |
10,756
+213
| +2% | +$45K |
|
61
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.07M | 0.2% |
7,849
+304
| +4% | +$80.3K |
|
62
JPMorgan Chase
JPM
$824B
| $2.02M | 0.19% |
8,410
-401
| -5% | -$96.1K |
|
63
Wells Fargo
WFC
$258B
| $2M | 0.19% |
28,416
-174
| -0.6% | -$12.2K |
|
64
Walmart
WMT
$793B
| $1.73M | 0.16% |
19,199
-953
| -5% | -$86.1K |
|
65
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.72M | 0.16% |
13,483
+1,189
| +10% | +$152K |
|
66
Palantir
PLTR
$367B
| $1.67M | 0.16% |
22,097
+3,843
| +21% | +$291K |
|
|
67
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $1.49M | 0.14% |
48,875
-143,945
| -75% | -$4.39M |
|
68
McDonald's
MCD
$226B
| $1.4M | 0.13% |
4,814
+5
| +0.1% | +$1.45K |
|
69
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.38M | 0.13% |
31,261
+2,606
| +9% | +$115K |
|
70
Vanguard Health Care ETF
VHT
$15.5B
| $1.33M | 0.13% |
5,224
+119
| +2% | +$30.2K |
|
71
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.31M | 0.12% |
2,241
+14
| +0.6% | +$8.21K |
|
72
Tesla
TSLA
$1.08T
| $1.23M | 0.12% |
3,052
-836
| -22% | -$338K |
|
73
American Healthcare REIT
AHR
$7.08B
| $1.18M | 0.11% |
41,543
-4,177
| -9% | -$119K |
|
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.14M | 0.11% |
14,643
+909
| +7% | +$70.9K |
|
75
Meta Platforms (Facebook)
META
$1.85T
| $1.12M | 0.11% |
1,913
-12
| -0.6% | -$7.03K |
|