NEWAS
N.E.W. Advisory Services Portfolio holdings
AUM
$1.03B
This Quarter Return
+6.12%
1 Year Return
+12.42%
3 Year Return
+40.96%
5 Year Return
+62.61%
10 Year Return
–
AUM
$308M
AUM Growth
–
Cap. Flow
+$308M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
62.23%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$37.1M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$26.8M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$26.2M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$22.9M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$20.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 6.32% |
| 2 | Consumer Staples | 2.64% |
| 3 | Technology | 1.36% |
| 4 | Consumer Discretionary | 0.57% |
| 5 | Utilities | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$66.5B
| $253K | 0.08% |
+2,342
| New | +$253K |
|
77
DTE Energy
DTE
$28.1B
| $248K | 0.08% |
+1,909
| New | +$248K |
|
78
Intel
INTC
$105B
| $237K | 0.08% |
+3,957
| New | +$237K |
|
79
NVIDIA
NVDA
$4.15T
| $235K | 0.08% |
+1,000
| New | +$235K |
|
80
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $226K | 0.07% |
+4,739
| New | +$226K |
|
81
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $213K | 0.07% |
+2,206
| New | +$213K |
|
82
Vanguard Small-Cap Growth ETF
VBK
$20B
| $205K | 0.07% |
+1,021
| New | +$205K |
|
83
SPDR S&P 500 ETF Trust
SPY
$656B
| $200K | 0.06% |
+620
| New | +$200K |
|
84
Realty Income
O
$53B
| $200K | 0.06% |
+2,711
| New | +$200K |
|
85
Ford
F
$46.2B
| $186K | 0.06% |
+20,029
| New | +$186K |
|
86
Nokia
NOK
$23.6B
| $45K | 0.01% |
+12,000
| New | +$45K |
|
|
ACB
87
Aurora Cannabis
ACB
$276M
| $26K | 0.01% |
+12,329
| New | +$26K |
|