NEWAS
N.E.W. Advisory Services Portfolio holdings
AUM
$1.03B
This Quarter Return
+5.01%
1 Year Return
+12.42%
3 Year Return
+40.96%
5 Year Return
+62.61%
10 Year Return
–
AUM
$687M
AUM Growth
+$687M
(+7.6%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
64.2%
Holding
134
New
3
Increased
62
Reduced
50
Closed
4
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.84M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
$3.42M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.29M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.95M |
| 5 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$1.63M |
Top Sells
Sector Composition
| 1 | Financials | 3.21% |
| 2 | Consumer Staples | 2.23% |
| 3 | Technology | 2.07% |
| 4 | Consumer Discretionary | 0.88% |
| 5 | Industrials | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $660K | 0.1% |
13,886
-1,257
| -8% | -$59.8K |
|
77
Oshkosh
OSK
$8.77B
| $632K | 0.09% |
7,598
+15
| +0.2% | +$1.25K |
|
78
iShares TIPS Bond ETF
TIP
$13.5B
| $623K | 0.09% |
5,648
-313
| -5% | -$34.5K |
|
79
Carrier Global
CARR
$53.2B
| $613K | 0.09% |
13,399
+122
| +0.9% | +$5.58K |
|
80
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $561K | 0.08% |
11,708
-238
| -2% | -$11.4K |
|
81
Vanguard Industrials ETF
VIS
$6.05B
| $545K | 0.08% |
2,862
-26
| -0.9% | -$4.95K |
|
82
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $541K | 0.08% |
11,323
+77
| +0.7% | +$3.68K |
|
83
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $506K | 0.07% |
4,764
| – | – |
|
84
Caterpillar
CAT
$194B
| $504K | 0.07% |
2,201
-54
| -2% | -$12.4K |
|
85
iShares S&P 500 Growth ETF
IVW
$63.2B
| $491K | 0.07% |
7,681
| – | – |
|
86
Merck
MRK
$210B
| $487K | 0.07% |
4,575
+248
| +6% | +$26.4K |
|
87
Kimberly-Clark
KMB
$42.5B
| $467K | 0.07% |
3,479
-15
| -0.4% | -$2.01K |
|
88
RTX Corp
RTX
$212B
| $459K | 0.07% |
4,689
+155
| +3% | +$15.2K |
|
89
Exxon Mobil
XOM
$477B
| $442K | 0.06% |
4,034
+449
| +13% | +$49.2K |
|
90
Honeywell
HON
$136B
| $442K | 0.06% |
2,315
+474
| +26% | +$90.6K |
|
91
Boeing
BA
$176B
| $422K | 0.06% |
1,986
-302
| -13% | -$64.2K |
|
92
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $393K | 0.06% |
1,183
+1
| +0.1% | +$333 |
|
93
Realty Income
O
$53B
| $378K | 0.06% |
5,971
+1,004
| +20% | +$63.6K |
|
94
NextEra Energy, Inc.
NEE
$148B
| $377K | 0.05% |
4,893
-181
| -4% | -$14K |
|
95
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $374K | 0.05% |
1,921
-1
| -0.1% | -$195 |
|
96
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $373K | 0.05% |
2,687
+5
| +0.2% | +$695 |
|
97
3M
MMM
$81B
| $366K | 0.05% |
3,483
-414
| -11% | -$43.5K |
|
98
United Parcel Service
UPS
$72.3B
| $364K | 0.05% |
1,874
+20
| +1% | +$3.88K |
|
99
PepsiCo
PEP
$203B
| $352K | 0.05% |
1,931
-24
| -1% | -$4.38K |
|
100
Bank First Corp
BFC
$1.26B
| $340K | 0.05% |
4,625
+1,005
| +28% | +$73.9K |
|