NEWAS
N.E.W. Advisory Services Portfolio holdings
AUM
$1.35B
1-Year Est. Return
14.59%
This Fund
S&P 500
1 Year Est. Return
+14.59%
AUM
$1.12B
AUM Growth
+$88.9M
(+8.6%)
Holding
882
Top Buys
| 1 | +$6.4M | |
| 2 | +$3.78M | |
| 3 | +$3.75M | |
| 4 |
Vanguard Total Bond Market
BND
|
+$2.63M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.75M |
Top Sells
| 1 | +$2.66M | |
| 2 | +$1.58M | |
| 3 | +$1.52M | |
| 4 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
+$1.51M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.05M |
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
Motorola Solutions
MSI
$72.4B
| – | – |
-5
|
|
||
877
Natera
NTRA
$29.6B
| – | – |
-314
|
|
||
878
OGE Energy
OGE
$9.94B
| – | – |
-37
|
|
||
879
iShares MSCI USA Quality Factor ETF
QUAL
$50B
| – | – |
-621
|
|
||
880
Red Violet
RDVT
$560M
| – | – |
-205
|
|
||
881
Sea Limited
SE
$52.8B
| – | – |
-7
|
|
||
882
Vanguard S&P 500 Value ETF
VOOV
$6.38B
| – | – |
-122
|
|