NEWAS
N.E.W. Advisory Services Portfolio holdings
AUM
$1.03B
This Quarter Return
-5.68%
1 Year Return
+12.42%
3 Year Return
+40.96%
5 Year Return
+62.61%
10 Year Return
–
AUM
$552M
AUM Growth
+$552M
(-3.5%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
63.97%
Holding
135
New
5
Increased
61
Reduced
45
Closed
8
Top Buys
| 1 |
Dimensional International Value ETF
DFIV
|
$8.89M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$8.65M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.93M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.81M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.01M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$12.3M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$8.15M |
| 3 |
Apple
AAPL
|
$820K |
| 4 |
JPMorgan Chase
JPM
|
$574K |
| 5 |
Microsoft
MSFT
|
$337K |
Sector Composition
| 1 | Financials | 2.89% |
| 2 | Consumer Staples | 2.31% |
| 3 | Technology | 2.02% |
| 4 | Consumer Discretionary | 0.97% |
| 5 | Utilities | 0.6% |
