NEWAS
N.E.W. Advisory Services Portfolio holdings
AUM
$1.03B
This Quarter Return
+7.63%
1 Year Return
+12.42%
3 Year Return
+40.96%
5 Year Return
+62.61%
10 Year Return
–
AUM
$639M
AUM Growth
+$639M
(+16%)
Cap. Flow
+$48.2M
Cap. Flow
% of AUM
7.55%
Top 10 Holdings %
Top 10 Hldgs %
63.49%
Holding
136
New
9
Increased
73
Reduced
41
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$375K |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$274K |
| 3 |
Vanguard Utilities ETF
VPU
|
$252K |
| 4 |
PayPal
PYPL
|
$251K |
| 5 |
Marathon Petroleum
MPC
|
$230K |
Sector Composition
| 1 | Financials | 3.56% |
| 2 | Consumer Staples | 2.39% |
| 3 | Technology | 1.93% |
| 4 | Consumer Discretionary | 0.76% |
| 5 | Industrials | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $532K | 0.08% |
5,916
+1,647
| +39% | +$148K |
|
77
Vanguard Industrials ETF
VIS
$6.05B
| $527K | 0.08% |
2,888
-800
| -22% | -$146K |
|
78
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $525K | 0.08% |
11,246
+101
| +0.9% | +$4.72K |
|
79
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $502K | 0.08% |
4,764
-185
| -4% | -$19.5K |
|
80
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $489K | 0.08% |
11,946
-175
| -1% | -$7.17K |
|
81
Merck
MRK
$210B
| $480K | 0.08% |
4,327
-72
| -2% | -$7.99K |
|
82
Kimberly-Clark
KMB
$42.5B
| $474K | 0.07% |
3,494
+55
| +2% | +$7.47K |
|
83
3M
MMM
$81B
| $467K | 0.07% |
4,661
+1,728
| +59% | +$173K |
|
84
RTX Corp
RTX
$212B
| $458K | 0.07% |
+4,534
| New | +$458K |
|
85
iShares S&P 500 Growth ETF
IVW
$63.2B
| $449K | 0.07% |
7,681
-76
| -1% | -$4.45K |
|
86
NVIDIA
NVDA
$4.15T
| $438K | 0.07% |
30,000
-1,100
| -4% | -$16.1K |
|
87
Boeing
BA
$176B
| $436K | 0.07% |
2,288
+455
| +25% | +$86.7K |
|
88
NextEra Energy, Inc.
NEE
$148B
| $424K | 0.07% |
5,074
+267
| +6% | +$22.3K |
|
89
Ford
F
$46.2B
| $400K | 0.06% |
34,350
+18,443
| +116% | +$214K |
|
90
Charles Schwab
SCHW
$175B
| $399K | 0.06% |
4,798
+590
| +14% | +$49.1K |
|
91
Exxon Mobil
XOM
$477B
| $396K | 0.06% |
3,585
-96
| -3% | -$10.6K |
|
92
Honeywell
HON
$136B
| $395K | 0.06% |
1,841
+9
| +0.5% | +$1.93K |
|
93
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $392K | 0.06% |
1,182
-5
| -0.4% | -$1.66K |
|
|
HTLF
94
DELISTED
Heartland Financial USA, Inc.
HTLF
| $385K | 0.06% |
8,252
| – | – |
|
95
PepsiCo
PEP
$203B
| $353K | 0.06% |
1,955
+239
| +14% | +$43.2K |
|
96
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $346K | 0.05% |
1,922
-41
| -2% | -$7.37K |
|
97
Bank First Corp
BFC
$1.26B
| $336K | 0.05% |
+3,620
| New | +$336K |
|
98
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $323K | 0.05% |
2,682
+13
| +0.5% | +$1.57K |
|
99
United Parcel Service
UPS
$72.3B
| $322K | 0.05% |
1,854
-371
| -17% | -$64.5K |
|
100
iShares Russell 2000 Value ETF
IWN
$11.7B
| $316K | 0.05% |
2,279
-92
| -4% | -$12.8K |
|