NEWAS
N.E.W. Advisory Services Portfolio holdings
AUM
$1.03B
This Quarter Return
+0.79%
1 Year Return
+12.42%
3 Year Return
+40.96%
5 Year Return
+62.61%
10 Year Return
–
AUM
$927M
AUM Growth
+$927M
(+2.8%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
57.56%
Holding
188
New
15
Increased
63
Reduced
78
Closed
6
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$11.5M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$9.42M |
| 3 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$8.93M |
| 4 |
Dimensional International Value ETF
DFIV
|
$5.65M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.19M |
Sector Composition
| 1 | Financials | 2.98% |
| 2 | Technology | 2.8% |
| 3 | Consumer Staples | 1.97% |
| 4 | Consumer Discretionary | 0.94% |
| 5 | Industrials | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oshkosh
OSK
$8.77B
| $911K | 0.1% |
8,424
-96
| -1% | -$10.4K |
|
77
SPDR S&P Dividend ETF
SDY
$20.4B
| $883K | 0.1% |
6,944
+125
| +2% | +$15.9K |
|
78
Visa
V
$681B
| $855K | 0.09% |
3,258
-12
| -0.4% | -$3.15K |
|
79
iShares S&P 500 Value ETF
IVE
$40.9B
| $847K | 0.09% |
4,655
| – | – |
|
80
Carrier Global
CARR
$53.2B
| $825K | 0.09% |
13,081
+105
| +0.8% | +$6.62K |
|
81
AB Conservative Buffer ETF
BUFC
$954M
| $800K | 0.09% |
+21,307
| New | +$800K |
|
82
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $746K | 0.08% |
12,729
-327
| -3% | -$19.2K |
|
83
Alphabet (Google) Class A
GOOGL
$2.79T
| $745K | 0.08% |
4,092
-201
| -5% | -$36.6K |
|
84
Financial Select Sector SPDR Fund
XLF
$53.6B
| $737K | 0.08% |
17,934
+86
| +0.5% | +$3.54K |
|
85
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $689K | 0.07% |
9,850
-1,945
| -16% | -$136K |
|
86
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $675K | 0.07% |
11,644
-2,858
| -20% | -$166K |
|
87
Ford
F
$46.2B
| $663K | 0.07% |
52,875
-1,271
| -2% | -$15.9K |
|
88
Prologis
PLD
$103B
| $656K | 0.07% |
5,844
-202
| -3% | -$22.7K |
|
89
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $656K | 0.07% |
+8,667
| New | +$656K |
|
90
Eli Lilly
LLY
$661B
| $654K | 0.07% |
722
+40
| +6% | +$36.2K |
|
91
Coca-Cola
KO
$297B
| $635K | 0.07% |
9,972
-703
| -7% | -$44.7K |
|
|
IQIN
92
DELISTED
NYLI 500 International ETF
IQIN
| $632K | 0.07% |
19,393
-589
| -3% | -$19.2K |
|
93
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $631K | 0.07% |
3,457
-363
| -10% | -$66.3K |
|
94
Merck
MRK
$210B
| $612K | 0.07% |
4,948
+72
| +1% | +$8.91K |
|
95
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.02B
| $600K | 0.06% |
8,784
+5,162
| +143% | +$353K |
|
96
Realty Income
O
$53B
| $597K | 0.06% |
11,300
-415
| -4% | -$21.9K |
|
97
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $580K | 0.06% |
2,706
+2
| +0.1% | +$429 |
|
98
AT&T
T
$208B
| $574K | 0.06% |
30,033
-12,694
| -30% | -$243K |
|
99
Vanguard Industrials ETF
VIS
$6.05B
| $551K | 0.06% |
2,344
+71
| +3% | +$16.7K |
|
100
Vanguard Total International Bond ETF
BNDX
$68B
| $509K | 0.05% |
10,458
-1,208
| -10% | -$58.8K |
|