NEWAS
N.E.W. Advisory Services Portfolio holdings
AUM
$1.03B
This Quarter Return
+5.35%
1 Year Return
+12.42%
3 Year Return
+40.96%
5 Year Return
+62.61%
10 Year Return
–
AUM
$662M
AUM Growth
+$662M
(+7.9%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
64.82%
Holding
140
New
9
Increased
60
Reduced
51
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 2.95% |
| 2 | Consumer Staples | 2.37% |
| 3 | Technology | 2.25% |
| 4 | Consumer Discretionary | 0.96% |
| 5 | Healthcare | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$72.3B
| $565K | 0.09% |
2,636
+32
| +1% | +$6.86K |
|
77
iShares Russell 2000 Value ETF
IWN
$11.7B
| $544K | 0.08% |
3,276
-460
| -12% | -$76.4K |
|
78
Walmart
WMT
$793B
| $535K | 0.08% |
11,088
-231
| -2% | -$11.1K |
|
79
NextEra Energy, Inc.
NEE
$148B
| $534K | 0.08% |
5,724
| – | – |
|
80
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $527K | 0.08% |
9,315
-3,235
| -26% | -$183K |
|
81
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $526K | 0.08% |
10,225
+1,446
| +16% | +$74.4K |
|
82
Tesla
TSLA
$1.08T
| $523K | 0.08% |
1,485
+39
| +3% | +$13.7K |
|
83
Walt Disney
DIS
$211B
| $516K | 0.08% |
3,331
+280
| +9% | +$43.4K |
|
84
Vanguard Small-Cap Growth ETF
VBK
$20B
| $514K | 0.08% |
1,825
-693
| -28% | -$195K |
|
85
Gilead Sciences
GILD
$140B
| $489K | 0.07% |
6,737
+1,828
| +37% | +$133K |
|
86
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $472K | 0.07% |
8,346
-1,333
| -14% | -$75.4K |
|
87
Vanguard Total World Stock ETF
VT
$51.4B
| $469K | 0.07% |
4,367
+42
| +1% | +$4.51K |
|
88
Verizon
VZ
$184B
| $469K | 0.07% |
9,028
+2,002
| +28% | +$104K |
|
89
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $461K | 0.07% |
2,661
+7
| +0.3% | +$1.21K |
|
90
Caterpillar
CAT
$194B
| $453K | 0.07% |
2,190
+61
| +3% | +$12.6K |
|
91
NVIDIA
NVDA
$4.15T
| $439K | 0.07% |
14,910
+1,630
| +12% | +$48K |
|
92
iShares Russell 3000 ETF
IWV
$16.5B
| $436K | 0.07% |
1,572
| – | – |
|
93
Home Depot
HD
$406B
| $432K | 0.07% |
1,042
+1
| +0.1% | +$415 |
|
94
iShares US Healthcare ETF
IYH
$2.75B
| $425K | 0.06% |
7,070
-1,015
| -13% | -$61K |
|
|
HTLF
95
DELISTED
Heartland Financial USA, Inc.
HTLF
| $418K | 0.06% |
8,252
-975
| -11% | -$49.4K |
|
96
Vanguard Real Estate ETF
VNQ
$34.1B
| $393K | 0.06% |
3,387
-922
| -21% | -$107K |
|
97
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $388K | 0.06% |
7,600
| – | – |
|
98
Boeing
BA
$176B
| $383K | 0.06% |
1,902
-60
| -3% | -$12.1K |
|
99
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $383K | 0.06% |
7,669
+1
| +0% | +$50 |
|
100
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $378K | 0.06% |
5,213
+179
| +4% | +$13K |
|