NEWAS
N.E.W. Advisory Services Portfolio holdings
AUM
$1.03B
This Quarter Return
+11.3%
1 Year Return
+12.42%
3 Year Return
+40.96%
5 Year Return
+62.61%
10 Year Return
–
AUM
$476M
AUM Growth
+$476M
(+34%)
Cap. Flow
+$81.2M
Cap. Flow
% of AUM
17.08%
Top 10 Holdings %
Top 10 Hldgs %
57.91%
Holding
137
New
41
Increased
52
Reduced
34
Closed
3
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.69M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$6.35M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$6.19M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.11M |
| 5 |
Procter & Gamble
PG
|
$5.96M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$2.16M |
| 2 |
Vanguard Value ETF
VTV
|
$1.59M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.5M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.23M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$895K |
Sector Composition
| 1 | Financials | 3.69% |
| 2 | Consumer Staples | 3.31% |
| 3 | Technology | 2.58% |
| 4 | Consumer Discretionary | 1.28% |
| 5 | Utilities | 0.59% |
