NEWAS
N.E.W. Advisory Services Portfolio holdings
AUM
$1.03B
1-Year Return
12.42%
This Quarter Return
+6.23%
1 Year Return
+12.42%
3 Year Return
+40.96%
5 Year Return
+62.61%
10 Year Return
–
AUM
$354M
AUM Growth
+$32.7M
(+10%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
61.65%
Holding
97
New
12
Increased
38
Reduced
38
Closed
1
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.1M |
| 2 |
Vanguard Growth ETF
VUG
|
$930K |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$515K |
| 4 |
SPDR S&P Emerging Markets Small Cap ETF
EWX
|
$433K |
| 5 |
Vanguard Value ETF
VTV
|
$404K |
Sector Composition
| 1 | Financials | 4.81% |
| 2 | Technology | 2.76% |
| 3 | Consumer Staples | 2.38% |
| 4 | Consumer Discretionary | 1.06% |
| 5 | Communication Services | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTLF
76
DELISTED
Heartland Financial USA, Inc.
HTLF
| $303K | 0.09% |
10,082
| – | – |
|
|
ICBK
77
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $303K | 0.09% |
16,089
+3
| +0% | +$56 |
|
78
Vanguard Financials ETF
VFH
$13B
| $294K | 0.08% |
5,013
| – | – |
|
79
DNP Select Income Fund
DNP
$3.66B
| $290K | 0.08% |
28,961
-6,093
| -17% | -$61K |
|
|
XYZ
80
Block, Inc.
XYZ
$46.2B
| $255K | 0.07% |
+1,567
| New | +$255K |
|
81
Alibaba
BABA
$312B
| $254K | 0.07% |
+864
| New | +$254K |
|
82
Honeywell
HON
$137B
| $251K | 0.07% |
1,526
+9
| +0.6% | +$1.48K |
|
83
Zoom
ZM
$24.8B
| $245K | 0.07% |
+520
| New | +$245K |
|
84
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $238K | 0.07% |
+2,922
| New | +$238K |
|
85
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $234K | 0.07% |
2,508
-1,033
| -29% | -$96.4K |
|
86
Vanguard Energy ETF
VDE
$7.33B
| $234K | 0.07% |
5,816
-1,545
| -21% | -$62.2K |
|
87
Altria Group
MO
$112B
| $229K | 0.06% |
5,920
+536
| +10% | +$20.7K |
|
88
Philip Morris
PM
$251B
| $223K | 0.06% |
2,975
| – | – |
|
89
DTE Energy
DTE
$28.3B
| $220K | 0.06% |
2,247
+3
| +0.1% | +$294 |
|
90
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $218K | 0.06% |
1,021
| – | – |
|
91
iShares Core S&P 500 ETF
IVV
$666B
| $216K | 0.06% |
+638
| New | +$216K |
|
92
Fidelity National Information Services
FIS
$35.9B
| $208K | 0.06% |
+1,415
| New | +$208K |
|
93
Boeing
BA
$174B
| $204K | 0.06% |
1,231
+34
| +3% | +$5.63K |
|
|
FSKR
94
DELISTED
FS KKR Capital Corp. II
FSKR
| $157K | 0.04% |
+10,685
| New | +$157K |
|
95
Ford
F
$46.5B
| $146K | 0.04% |
21,914
+1,500
| +7% | +$9.99K |
|
96
Nokia
NOK
$24.7B
| $40K | 0.01% |
10,000
| – | – |
|
97
Intel
INTC
$108B
| – | – |
-3,691
| Closed | -$221K |
|