NEWAS
N.E.W. Advisory Services Portfolio holdings
AUM
$1.03B
This Quarter Return
-11.98%
1 Year Return
+12.42%
3 Year Return
+40.96%
5 Year Return
+62.61%
10 Year Return
–
AUM
$572M
AUM Growth
+$572M
(+8.3%)
Cap. Flow
+$87.9M
Cap. Flow
% of AUM
15.37%
Top 10 Holdings %
Top 10 Hldgs %
64.22%
Holding
165
New
27
Increased
48
Reduced
55
Closed
35
Top Buys
Top Sells
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$36.1M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.15M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.73M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.82M |
| 5 |
SPDR S&P Emerging Markets Small Cap ETF
EWX
|
$1.61M |
Sector Composition
| 1 | Financials | 2.95% |
| 2 | Consumer Staples | 2.59% |
| 3 | Technology | 2.12% |
| 4 | Consumer Discretionary | 0.92% |
| 5 | Utilities | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$658B
| $447K | 0.08% | 1,186 -193 | -14% | -$72.7K |
|
77
Verizon
VZ
$186B
| $443K | 0.08% | 8,739 +4,014 | +85% | +$203K |
|
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $437K | 0.08% | 3,971 -5,359 | -57% | -$590K |
|
79
Walmart
WMT
$774B
| $424K | 0.07% | 3,486 -169 | -5% | -$20.6K |
|
80
Tesla
TSLA
$1.08T
| $417K | 0.07% | 619 +127 | +26% | +$85.6K |
|
81
Merck
MRK
$210B
| $408K | 0.07% | +4,477 | New | +$408K |
|
82
NextEra Energy, Inc.
NEE
$148B
| $380K | 0.07% | 4,907 +47 | +1% | +$3.64K |
|
83
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $380K | 0.07% | +1,236 | New | +$380K |
|
84
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $378K | 0.07% | 7,233 +2,345 | +48% | +$123K |
|
85
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $377K | 0.07% | +7,666 | New | +$377K |
|
86
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $364K | 0.06% | 2,076 -269 | -11% | -$47.2K |
|
87
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $361K | 0.06% | 2,812 -376 | -12% | -$48.3K |
|
88
Vanguard Total International Bond ETF
BNDX
$68.3B
| $356K | 0.06% | +7,184 | New | +$356K |
|
89
Vanguard Utilities ETF
VPU
$7.27B
| $347K | 0.06% | 2,280 -86 | -4% | -$13.1K |
|
90
Vanguard Total World Stock ETF
VT
$51.6B
| $345K | 0.06% | 4,038 -1,254 | -24% | -$107K |
|
|
HTLF
91
DELISTED
Heartland Financial USA, Inc.
HTLF
| $343K | 0.06% | 8,252 -975 | -11% | -$40.5K |
|
92
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $334K | 0.06% | 2,669 +15 | +0.6% | +$1.88K |
|
93
Exxon Mobil
XOM
$487B
| $333K | 0.06% | +3,893 | New | +$333K |
|
94
DNP Select Income Fund
DNP
$3.68B
| $332K | 0.06% | 30,671 +6,338 | +26% | +$68.6K |
|
95
iShares Russell 2000 Value ETF
IWN
$11.8B
| $323K | 0.06% | 2,371 -3,021 | -56% | -$412K |
|
96
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $316K | 0.06% | 1,398 -2,218 | -61% | -$501K |
|
97
Caterpillar
CAT
$196B
| $292K | 0.05% | 1,636 +257 | +19% | +$45.9K |
|
98
Vanguard Real Estate ETF
VNQ
$34.6B
| $292K | 0.05% | 3,207 -3,554 | -53% | -$324K |
|
99
iShares Russell 3000 ETF
IWV
$16.6B
| $291K | 0.05% | 1,341 -2,076 | -61% | -$450K |
|
100
Meta Platforms (Facebook)
META
$1.86T
| $291K | 0.05% | 1,805 +101 | +6% | +$16.3K |
|