NEWAS
N.E.W. Advisory Services Portfolio holdings
AUM
$1.03B
This Quarter Return
-0.46%
1 Year Return
+12.42%
3 Year Return
+40.96%
5 Year Return
+62.61%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+3.8%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
56.2%
Holding
196
New
13
Increased
81
Reduced
76
Closed
7
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$17.8M |
| 2 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$10.5M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$6.45M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
$4.39M |
| 5 |
Dimensional International Value ETF
DFIV
|
$2.58M |
Sector Composition
| 1 | Financials | 2.95% |
| 2 | Technology | 2.84% |
| 3 | Consumer Staples | 1.78% |
| 4 | Consumer Discretionary | 0.88% |
| 5 | Industrials | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$681B
| $1.02M | 0.1% |
3,232
-27
| -0.8% | -$8.53K |
|
77
Johnson & Johnson
JNJ
$429B
| $970K | 0.09% |
6,706
-76
| -1% | -$11K |
|
78
Financial Select Sector SPDR Fund
XLF
$53.6B
| $958K | 0.09% |
19,825
+1,675
| +9% | +$81K |
|
79
Gilead Sciences
GILD
$140B
| $958K | 0.09% |
10,370
-416
| -4% | -$38.4K |
|
80
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $916K | 0.09% |
15,746
+1,308
| +9% | +$76.1K |
|
81
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $915K | 0.09% |
+9,125
| New | +$915K |
|
82
SPDR S&P Dividend ETF
SDY
$20.4B
| $914K | 0.09% |
6,916
+76
| +1% | +$10K |
|
83
Carrier Global
CARR
$53.2B
| $897K | 0.09% |
13,137
-169
| -1% | -$11.5K |
|
84
iShares US Technology ETF
IYW
$22.9B
| $883K | 0.08% |
5,533
-512
| -8% | -$81.7K |
|
85
iShares S&P 500 Value ETF
IVE
$40.9B
| $869K | 0.08% |
4,555
-100
| -2% | -$19.1K |
|
86
AB Conservative Buffer ETF
BUFC
$954M
| $854K | 0.08% |
21,804
-3,298
| -13% | -$129K |
|
87
Oshkosh
OSK
$8.77B
| $845K | 0.08% |
8,892
-60
| -0.7% | -$5.7K |
|
88
Realty Income
O
$53B
| $818K | 0.08% |
15,317
+1,809
| +13% | +$96.6K |
|
89
AB Ultra Short Income ETF
YEAR
$1.51B
| $794K | 0.08% |
15,772
-5,605
| -26% | -$282K |
|
90
Alphabet (Google) Class A
GOOGL
$2.79T
| $779K | 0.07% |
4,115
+2
| +0% | +$379 |
|
91
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $750K | 0.07% |
9,565
-280
| -3% | -$22K |
|
92
iShares Core S&P 500 ETF
IVV
$660B
| $728K | 0.07% |
1,236
+23
| +2% | +$13.5K |
|
93
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $706K | 0.07% |
23,161
+3,041
| +15% | +$92.7K |
|
94
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $703K | 0.07% |
9,241
-614
| -6% | -$46.7K |
|
95
AT&T
T
$208B
| $700K | 0.07% |
30,738
+1,200
| +4% | +$27.3K |
|
96
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $696K | 0.07% |
12,118
-434
| -3% | -$24.9K |
|
97
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $656K | 0.06% |
3,351
+288
| +9% | +$56.4K |
|
98
Coca-Cola
KO
$297B
| $640K | 0.06% |
10,285
+175
| +2% | +$10.9K |
|
99
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $638K | 0.06% |
2,712
+3
| +0.1% | +$706 |
|
100
Avantis US Large Cap Value ETF
AVLV
$8.14B
| $638K | 0.06% |
+9,550
| New | +$638K |
|