NEWAS
N.E.W. Advisory Services Portfolio holdings
AUM
$1.12B
1-Year Est. Return
12.14%
1 Year Est. Return
+12.14%
AUM
$1.12B
AUM Growth
+$88.9M
(+8.6%)
Holding
882
Top Buys
| 1 | +$6.65M | |
| 2 | +$3.79M | |
| 3 | +$3.76M | |
| 4 |
Vanguard Total Bond Market
BND
|
+$2.66M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.77M |
Top Sells
| 1 | +$2.71M | |
| 2 | +$1.59M | |
| 3 | +$1.57M | |
| 4 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$1.56M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.09M |
Sector Composition
| 1 | Financials | 3.33% |
| 2 | Technology | 3.23% |
| 3 | Consumer Staples | 1.49% |
| 4 | Consumer Discretionary | 0.93% |
| 5 | Industrials | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
ProShares UltraPro QQQ
TQQQ
$31.6B
| – | – |
-718
|
|
||
877
Thomson Reuters
TRI
$59.4B
| – | – |
-3
|
|
||
878
Ubiquiti
UI
$35B
| – | – |
-5
|
|
||
|
WBA
879
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-3,879
|
|
||
880
Waterstone Financial
WSBF
$296M
| – | – |
-127
|
|
||
881
AB Ultra Short Income ETF
YEAR
$1.45B
| – | – |
-131
|
|
||
882
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.84B
| – | – |
-88
|
|