NEWAS
N.E.W. Advisory Services Portfolio holdings
AUM
$1.03B
This Quarter Return
+9.08%
1 Year Return
+12.42%
3 Year Return
+40.96%
5 Year Return
+62.61%
10 Year Return
–
AUM
$827M
AUM Growth
+$827M
(+18%)
Cap. Flow
+$63.6M
Cap. Flow
% of AUM
7.68%
Top 10 Holdings %
Top 10 Hldgs %
60.53%
Holding
166
New
15
Increased
58
Reduced
70
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 3.15% |
| 2 | Technology | 2.46% |
| 3 | Consumer Staples | 2.01% |
| 4 | Consumer Discretionary | 0.99% |
| 5 | Industrials | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$681B
| $841K | 0.1% |
3,228
-22
| -0.7% | -$5.73K |
|
77
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $827K | 0.1% |
16,005
-38,819
| -71% | -$2.01M |
|
78
Prologis
PLD
$103B
| $806K | 0.1% |
6,046
-516
| -8% | -$68.8K |
|
79
iShares S&P 500 Value ETF
IVE
$40.9B
| $791K | 0.1% |
4,548
-625
| -12% | -$109K |
|
80
Carrier Global
CARR
$53.2B
| $776K | 0.09% |
13,506
+2
| +0% | +$115 |
|
81
iShares Core S&P 500 ETF
IVV
$660B
| $744K | 0.09% |
1,558
-72
| -4% | -$34.4K |
|
82
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $741K | 0.09% |
13,199
-1,658
| -11% | -$93.1K |
|
83
AT&T
T
$208B
| $707K | 0.09% |
42,112
+10,025
| +31% | +$168K |
|
84
Meta Platforms (Facebook)
META
$1.85T
| $701K | 0.08% |
1,981
| – | – |
|
85
Ford
F
$46.2B
| $679K | 0.08% |
55,702
-662
| -1% | -$8.07K |
|
86
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $672K | 0.08% |
11,347
-277
| -2% | -$16.4K |
|
87
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $653K | 0.08% |
3,834
-15
| -0.4% | -$2.56K |
|
88
Financial Select Sector SPDR Fund
XLF
$53.6B
| $649K | 0.08% |
17,251
-430
| -2% | -$16.2K |
|
89
Coca-Cola
KO
$297B
| $646K | 0.08% |
10,960
-188
| -2% | -$11.1K |
|
90
First Trust Value Line Dividend Fund
FVD
$9.1B
| $605K | 0.07% |
14,914
-78,663
| -84% | -$3.19M |
|
91
Vanguard Total International Bond ETF
BNDX
$68B
| $590K | 0.07% |
11,955
-4,059
| -25% | -$200K |
|
92
Bank First Corp
BFC
$1.26B
| $579K | 0.07% |
6,686
+2,000
| +43% | +$173K |
|
93
AbbVie
ABBV
$374B
| $576K | 0.07% |
3,716
+451
| +14% | +$69.9K |
|
94
Realty Income
O
$53B
| $569K | 0.07% |
9,901
+2,129
| +27% | +$122K |
|
95
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $540K | 0.07% |
11,379
+253
| +2% | +$12K |
|
96
Boeing
BA
$176B
| $529K | 0.06% |
2,031
+20
| +1% | +$5.21K |
|
97
Alphabet (Google) Class A
GOOGL
$2.79T
| $528K | 0.06% |
3,783
+608
| +19% | +$84.9K |
|
98
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $508K | 0.06% |
22,398
-74,037
| -77% | -$1.68M |
|
99
Vanguard Industrials ETF
VIS
$6.05B
| $501K | 0.06% |
2,273
-259
| -10% | -$57.1K |
|
|
IQIN
100
DELISTED
NYLI 500 International ETF
IQIN
| $497K | 0.06% |
15,167
+2,149
| +17% | +$70.4K |
|