NEWAS
N.E.W. Advisory Services Portfolio holdings
AUM
$1.03B
This Quarter Return
-3.32%
1 Year Return
+12.42%
3 Year Return
+40.96%
5 Year Return
+62.61%
10 Year Return
–
AUM
$703M
AUM Growth
+$703M
(-2%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
58%
Holding
155
New
22
Increased
73
Reduced
42
Closed
4
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.14M |
| 2 |
DNP Select Income Fund
DNP
|
$3.83M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$3.5M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.48M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$3.1M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$45.3M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.71M |
| 3 |
Nicolet Bankshares
NIC
|
$472K |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$412K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$296K |
Sector Composition
| 1 | Financials | 3.46% |
| 2 | Technology | 2.51% |
| 3 | Consumer Staples | 2.39% |
| 4 | Consumer Discretionary | 1.05% |
| 5 | Industrials | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $771K | 0.11% |
14,857
+21
| +0.1% | +$1.09K |
|
77
Vanguard Total International Bond ETF
BNDX
$68B
| $766K | 0.11% |
16,014
+269
| +2% | +$12.9K |
|
78
Visa
V
$681B
| $748K | 0.11% |
3,250
-156
| -5% | -$35.9K |
|
79
Carrier Global
CARR
$53.2B
| $745K | 0.11% |
13,504
+2
| +0% | +$110 |
|
80
iShares US Technology ETF
IYW
$22.9B
| $740K | 0.11% |
7,049
+1
| +0% | +$105 |
|
81
Prologis
PLD
$103B
| $736K | 0.1% |
6,562
-299
| -4% | -$33.6K |
|
82
Ford
F
$46.2B
| $700K | 0.1% |
56,364
-1,076
| -2% | -$13.4K |
|
83
iShares Core S&P 500 ETF
IVV
$660B
| $700K | 0.1% |
1,630
-409
| -20% | -$176K |
|
84
Coca-Cola
KO
$297B
| $624K | 0.09% |
11,148
+117
| +1% | +$6.55K |
|
85
SPDR Gold Trust
GLD
$111B
| $609K | 0.09% |
3,554
-919
| -21% | -$158K |
|
86
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $604K | 0.09% |
11,624
+3
| +0% | +$156 |
|
87
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $598K | 0.09% |
3,849
-485
| -11% | -$75.4K |
|
88
Meta Platforms (Facebook)
META
$1.85T
| $595K | 0.08% |
1,981
+2
| +0.1% | +$600 |
|
89
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
| $589K | 0.08% |
+16,903
| New | +$589K |
|
90
Financial Select Sector SPDR Fund
XLF
$53.6B
| $586K | 0.08% |
17,681
-2,689
| -13% | -$89.2K |
|
91
Exxon Mobil
XOM
$477B
| $540K | 0.08% |
4,592
+509
| +12% | +$59.9K |
|
92
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $526K | 0.07% |
11,126
+91
| +0.8% | +$4.3K |
|
93
iShares TIPS Bond ETF
TIP
$13.5B
| $498K | 0.07% |
4,797
-36
| -0.7% | -$3.73K |
|
94
Vanguard Industrials ETF
VIS
$6.05B
| $494K | 0.07% |
2,532
-203
| -7% | -$39.6K |
|
95
AbbVie
ABBV
$374B
| $487K | 0.07% |
3,265
+1,617
| +98% | +$241K |
|
96
AT&T
T
$208B
| $482K | 0.07% |
32,087
-1,285
| -4% | -$19.3K |
|
97
PepsiCo
PEP
$203B
| $459K | 0.07% |
2,706
+774
| +40% | +$131K |
|
98
Kimberly-Clark
KMB
$42.5B
| $443K | 0.06% |
3,663
+265
| +8% | +$32K |
|
99
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $435K | 0.06% |
9,415
-96
| -1% | -$4.44K |
|
100
Merck
MRK
$210B
| $422K | 0.06% |
4,104
-387
| -9% | -$39.8K |
|