NEWAS
N.E.W. Advisory Services Portfolio holdings
AUM
$1.03B
This Quarter Return
+14.34%
1 Year Return
+12.42%
3 Year Return
+40.96%
5 Year Return
+62.61%
10 Year Return
–
AUM
$321M
AUM Growth
–
Cap. Flow
+$321M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.8%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$37.4M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$27.3M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$25.8M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$25.3M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$23.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 4.85% |
| 2 | Consumer Staples | 2.32% |
| 3 | Technology | 1.89% |
| 4 | Consumer Discretionary | 0.77% |
| 5 | Communication Services | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $251K | 0.08% |
+6,460
| New | +$251K |
|
77
Intel
INTC
$105B
| $221K | 0.07% |
+3,691
| New | +$221K |
|
78
Honeywell
HON
$136B
| $219K | 0.07% |
+1,517
| New | +$219K |
|
79
Boeing
BA
$176B
| $219K | 0.07% |
+1,197
| New | +$219K |
|
80
Altria Group
MO
$112B
| $211K | 0.07% |
+5,384
| New | +$211K |
|
81
Philip Morris
PM
$254B
| $208K | 0.06% |
+2,975
| New | +$208K |
|
82
DTE Energy
DTE
$28.1B
| $205K | 0.06% |
+1,910
| New | +$205K |
|
83
Vanguard Small-Cap Growth ETF
VBK
$20B
| $204K | 0.06% |
+1,021
| New | +$204K |
|
84
Ford
F
$46.2B
| $124K | 0.04% |
+20,414
| New | +$124K |
|
85
Nokia
NOK
$23.6B
| $44K | 0.01% |
+10,000
| New | +$44K |
|