NEWAS
N.E.W. Advisory Services Portfolio holdings
AUM
$1.03B
This Quarter Return
-1.43%
1 Year Return
+12.42%
3 Year Return
+40.96%
5 Year Return
+62.61%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(+24%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
20.71%
Top 10 Holdings %
Top 10 Hldgs %
51.45%
Holding
897
New
708
Increased
151
Reduced
22
Closed
3
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$39.3M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$17.7M |
| 3 |
First Trust Core Investment Grade ETF
FTCB
|
$14.6M |
| 4 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$12.1M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
$8.85M |
Top Sells
Sector Composition
| 1 | Financials | 3.14% |
| 2 | Technology | 2.93% |
| 3 | Consumer Staples | 1.71% |
| 4 | Consumer Discretionary | 0.86% |
| 5 | Industrials | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.72M | 0.28% |
46,307
+11,435
| +33% | +$919K |
|
52
NVIDIA
NVDA
$4.15T
| $3.6M | 0.28% |
33,187
+6,351
| +24% | +$688K |
|
53
Microsoft
MSFT
$3.76T
| $3.4M | 0.26% |
9,045
+1,927
| +27% | +$723K |
|
54
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $3.25M | 0.25% |
9,990
+1,741
| +21% | +$567K |
|
55
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $3.14M | 0.24% |
25,766
+39
| +0.2% | +$4.76K |
|
56
Vanguard Consumer Staples ETF
VDC
$7.61B
| $2.95M | 0.23% |
13,484
+2,728
| +25% | +$597K |
|
57
Vanguard Small-Cap ETF
VB
$65.9B
| $2.87M | 0.22% |
12,933
+1,321
| +11% | +$293K |
|
58
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.79M | 0.21% |
27,303
+307
| +1% | +$31.4K |
|
59
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $2.75M | 0.21% |
92,774
+43,899
| +90% | +$1.3M |
|
60
Walmart
WMT
$793B
| $2.55M | 0.19% |
28,996
+9,797
| +51% | +$860K |
|
61
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.52M | 0.19% |
49,563
+411
| +0.8% | +$20.9K |
|
62
Palantir
PLTR
$367B
| $2.31M | 0.18% |
27,373
+5,276
| +24% | +$445K |
|
63
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.24M | 0.17% |
8,669
+820
| +10% | +$212K |
|
64
Wells Fargo
WFC
$258B
| $2.14M | 0.16% |
29,836
+1,420
| +5% | +$102K |
|
65
JPMorgan Chase
JPM
$824B
| $2.09M | 0.16% |
8,539
+129
| +2% | +$31.6K |
|
66
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.07M | 0.16% |
6,699
+46
| +0.7% | +$14.2K |
|
67
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.74M | 0.13% |
13,468
-15
| -0.1% | -$1.93K |
|
68
McDonald's
MCD
$226B
| $1.71M | 0.13% |
5,466
+652
| +14% | +$204K |
|
69
AB Conservative Buffer ETF
BUFC
$954M
| $1.63M | 0.13% |
42,260
+20,456
| +94% | +$791K |
|
70
Vanguard Health Care ETF
VHT
$15.5B
| $1.6M | 0.12% |
6,032
+808
| +15% | +$214K |
|
71
Meta Platforms (Facebook)
META
$1.85T
| $1.58M | 0.12% |
2,734
+821
| +43% | +$473K |
|
72
Visa
V
$681B
| $1.48M | 0.11% |
4,234
+1,002
| +31% | +$351K |
|
73
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.41M | 0.11% |
10,364
+3,448
| +50% | +$468K |
|
74
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.38M | 0.11% |
30,538
-723
| -2% | -$32.7K |
|
75
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.36M | 0.1% |
2,437
+196
| +9% | +$110K |
|