NEWAS
N.E.W. Advisory Services Portfolio holdings
AUM
$1.03B
This Quarter Return
+4.57%
1 Year Return
+12.42%
3 Year Return
+40.96%
5 Year Return
+62.61%
10 Year Return
–
AUM
$718M
AUM Growth
+$718M
(+4.4%)
Cap. Flow
+$753K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
64.38%
Holding
140
New
10
Increased
50
Reduced
67
Closed
7
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.49M |
| 2 |
Amazon
AMZN
|
$674K |
| 3 |
Apple
AAPL
|
$492K |
| 4 |
Procter & Gamble
PG
|
$411K |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$340K |
Sector Composition
| 1 | Financials | 3.36% |
| 2 | Technology | 2.31% |
| 3 | Consumer Staples | 2.19% |
| 4 | Consumer Discretionary | 0.97% |
| 5 | Industrials | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oshkosh
OSK
$8.77B
| $660K | 0.09% |
7,619
+21
| +0.3% | +$1.82K |
|
77
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $628K | 0.09% |
11,621
-87
| -0.7% | -$4.71K |
|
78
Meta Platforms (Facebook)
META
$1.85T
| $568K | 0.08% |
1,979
+404
| +26% | +$116K |
|
79
Vanguard Industrials ETF
VIS
$6.05B
| $562K | 0.08% |
2,735
-127
| -4% | -$26.1K |
|
80
AT&T
T
$208B
| $532K | 0.07% |
33,372
-1,408
| -4% | -$22.5K |
|
81
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $523K | 0.07% |
11,035
-288
| -3% | -$13.7K |
|
82
iShares TIPS Bond ETF
TIP
$13.5B
| $520K | 0.07% |
4,833
-815
| -14% | -$87.7K |
|
83
Merck
MRK
$210B
| $518K | 0.07% |
4,491
-84
| -2% | -$9.69K |
|
84
RTX Corp
RTX
$212B
| $469K | 0.07% |
4,791
+102
| +2% | +$9.99K |
|
85
Kimberly-Clark
KMB
$42.5B
| $469K | 0.07% |
3,398
-81
| -2% | -$11.2K |
|
86
Builders FirstSource
BLDR
$15.1B
| $462K | 0.06% |
3,396
+697
| +26% | +$94.8K |
|
87
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $448K | 0.06% |
9,511
-4,375
| -32% | -$206K |
|
88
Boeing
BA
$176B
| $439K | 0.06% |
2,078
+92
| +5% | +$19.4K |
|
89
Exxon Mobil
XOM
$477B
| $438K | 0.06% |
4,083
+49
| +1% | +$5.26K |
|
90
Caterpillar
CAT
$194B
| $432K | 0.06% |
1,755
-446
| -20% | -$110K |
|
91
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $427K | 0.06% |
2,690
+3
| +0.1% | +$476 |
|
92
Bank First Corp
BFC
$1.26B
| $420K | 0.06% |
5,045
+420
| +9% | +$34.9K |
|
93
Honeywell
HON
$136B
| $417K | 0.06% |
2,008
-307
| -13% | -$63.7K |
|
94
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $403K | 0.06% |
3,671
-1,093
| -23% | -$120K |
|
95
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $402K | 0.06% |
1,169
-14
| -1% | -$4.81K |
|
96
iShares S&P 500 Growth ETF
IVW
$63.2B
| $384K | 0.05% |
5,446
-2,235
| -29% | -$158K |
|
97
Realty Income
O
$53B
| $373K | 0.05% |
6,242
+271
| +5% | +$16.2K |
|
|
IQIN
98
DELISTED
NYLI 500 International ETF
IQIN
| $363K | 0.05% |
11,595
+1,467
| +14% | +$45.9K |
|
99
PepsiCo
PEP
$203B
| $358K | 0.05% |
1,932
+1
| +0.1% | +$185 |
|
100
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $356K | 0.05% |
1,729
-192
| -10% | -$39.5K |
|