NEWAS
N.E.W. Advisory Services Portfolio holdings
AUM
$1.03B
1-Year Return
12.42%
This Quarter Return
+7.42%
1 Year Return
+12.42%
3 Year Return
+40.96%
5 Year Return
+62.61%
10 Year Return
–
AUM
$1.03B
AUM Growth
-$276M
(-21%)
Cap. Flow
-$363M
Cap. Flow
% of AUM
-35.24%
Top 10 Holdings %
Top 10 Hldgs %
59.92%
Holding
927
New
33
Increased
93
Reduced
364
Closed
87
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 3.5% |
| 2 | Technology | 3.06% |
| 3 | Consumer Staples | 1.66% |
| 4 | Consumer Discretionary | 0.96% |
| 5 | Industrials | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9B
| $1.71M | 0.17% |
48,337
-375,016
| -89% | -$13.2M |
|
52
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.7M | 0.16% |
58,177
-408,923
| -88% | -$11.9M |
|
53
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.69M | 0.16% |
12,713
-755
| -6% | -$101K |
|
54
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $1.59M | 0.15% |
33,726
-309,167
| -90% | -$14.5M |
|
55
First Trust Core Investment Grade ETF
FTCB
$1.34B
| $1.58M | 0.15% |
75,068
-621,330
| -89% | -$13.1M |
|
56
McDonald's
MCD
$226B
| $1.55M | 0.15% |
5,291
-175
| -3% | -$51.1K |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.5M | 0.15% |
30,411
-127
| -0.4% | -$6.28K |
|
58
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.4M | 0.14% |
2,264
-173
| -7% | -$107K |
|
59
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $1.38M | 0.13% |
22,020
-173,057
| -89% | -$10.9M |
|
60
Walmart
WMT
$805B
| $1.36M | 0.13% |
13,932
-15,064
| -52% | -$1.47M |
|
61
T. Rowe Price Value ETF
TVAL
$510M
| $1.34M | 0.13% |
+40,899
| New | +$1.34M |
|
62
Meta Platforms (Facebook)
META
$1.88T
| $1.26M | 0.12% |
1,701
-1,033
| -38% | -$762K |
|
63
DNP Select Income Fund
DNP
$3.66B
| $1.24M | 0.12% |
126,346
-755,938
| -86% | -$7.4M |
|
64
Gilead Sciences
GILD
$140B
| $1.15M | 0.11% |
10,399
+35
| +0.3% | +$3.88K |
|
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.15M | 0.11% |
14,424
+150
| +1% | +$11.9K |
|
66
Vanguard Health Care ETF
VHT
$15.6B
| $1.14M | 0.11% |
4,604
-1,428
| -24% | -$355K |
|
67
Tesla
TSLA
$1.09T
| $1.14M | 0.11% |
3,590
-351
| -9% | -$111K |
|
68
Visa
V
$681B
| $1.11M | 0.11% |
3,127
-1,107
| -26% | -$393K |
|
69
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $1.06M | 0.1% |
26,602
-457
| -2% | -$18.3K |
|
70
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.05M | 0.1% |
20,137
-245
| -1% | -$12.8K |
|
71
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.44B
| $1.01M | 0.1% |
+28,643
| New | +$1.01M |
|
72
Realty Income
O
$53.3B
| $1.01M | 0.1% |
17,504
+2,001
| +13% | +$115K |
|
73
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $987K | 0.1% |
16,438
-176,494
| -91% | -$10.6M |
|
74
Oshkosh
OSK
$8.9B
| $964K | 0.09% |
8,489
-2,750
| -24% | -$312K |
|
75
Carrier Global
CARR
$54.1B
| $962K | 0.09% |
13,138
-281
| -2% | -$20.6K |
|