NEWAS
N.E.W. Advisory Services Portfolio holdings
AUM
$1.03B
This Quarter Return
+5.83%
1 Year Return
+12.42%
3 Year Return
+40.96%
5 Year Return
+62.61%
10 Year Return
–
AUM
$901M
AUM Growth
+$74M
(+8.9%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
60.24%
Holding
177
New
15
Increased
91
Reduced
46
Closed
4
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$13.4M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$5.32M |
| 3 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$3.97M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.34M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
$2.13M |
Top Sells
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
$4.8M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.68M |
| 3 |
AB Ultra Short Income ETF
YEAR
|
$2.32M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.03M |
| 5 |
Nicolet Bankshares
NIC
|
$1.5M |
Sector Composition
| 1 | Financials | 3.16% |
| 2 | Technology | 2.38% |
| 3 | Consumer Staples | 1.99% |
| 4 | Consumer Discretionary | 0.97% |
| 5 | Industrials | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Dividend ETF
SDY
$20.5B
| $895K | 0.1% |
6,819
-38
| -0.6% | -$4.99K |
|
77
iShares Core S&P 500 ETF
IVV
$662B
| $875K | 0.1% |
1,664
+106
| +7% | +$55.7K |
|
78
iShares S&P 500 Value ETF
IVE
$41B
| $870K | 0.1% |
4,655
+107
| +2% | +$20K |
|
79
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $842K | 0.09% |
14,502
-648
| -4% | -$37.6K |
|
80
Prologis
PLD
$104B
| $787K | 0.09% |
6,046
| – | – |
|
81
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $766K | 0.08% |
13,056
-143
| -1% | -$8.39K |
|
82
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.52B
| $760K | 0.08% |
11,795
+448
| +4% | +$28.9K |
|
83
Carrier Global
CARR
$53.5B
| $754K | 0.08% |
12,976
-530
| -4% | -$30.8K |
|
84
AT&T
T
$211B
| $752K | 0.08% |
42,727
+615
| +1% | +$10.8K |
|
85
Financial Select Sector SPDR Fund
XLF
$53.9B
| $752K | 0.08% |
17,848
+597
| +3% | +$25.1K |
|
86
AbbVie
ABBV
$377B
| $727K | 0.08% |
3,991
+275
| +7% | +$50.1K |
|
87
Ford
F
$46.3B
| $719K | 0.08% |
54,146
-1,556
| -3% | -$20.7K |
|
88
Vanguard Dividend Appreciation ETF
VIG
$95.3B
| $698K | 0.08% |
3,820
-14
| -0.4% | -$2.56K |
|
|
IQIN
89
DELISTED
NYLI 500 International ETF
IQIN
| $686K | 0.08% |
19,982
+4,815
| +32% | +$165K |
|
90
Coca-Cola
KO
$298B
| $653K | 0.07% |
10,675
-285
| -3% | -$17.4K |
|
91
Alphabet (Google) Class A
GOOGL
$2.76T
| $648K | 0.07% |
4,293
+510
| +13% | +$77K |
|
92
Merck
MRK
$210B
| $644K | 0.07% |
4,876
+1,099
| +29% | +$145K |
|
93
Realty Income
O
$53.5B
| $634K | 0.07% |
11,715
+1,814
| +18% | +$98.1K |
|
94
First Trust Value Line Dividend Fund
FVD
$9.13B
| $619K | 0.07% |
14,665
-249
| -2% | -$10.5K |
|
95
Vanguard Total International Bond ETF
BNDX
$68.2B
| $574K | 0.06% |
11,666
-289
| -2% | -$14.2K |
|
96
Vanguard Industrials ETF
VIS
$6.07B
| $555K | 0.06% |
2,273
| – | – |
|
97
Exxon Mobil
XOM
$476B
| $531K | 0.06% |
4,572
-3
| -0.1% | -$349 |
|
98
Eli Lilly
LLY
$663B
| $531K | 0.06% |
682
-5
| -0.7% | -$3.89K |
|
99
Builders FirstSource
BLDR
$15.2B
| $530K | 0.06% |
2,542
| – | – |
|
100
Caterpillar
CAT
$195B
| $529K | 0.06% |
1,442
-41
| -3% | -$15K |
|