NEWAS
N.E.W. Advisory Services Portfolio holdings
AUM
$1.03B
This Quarter Return
-1.43%
1 Year Return
+12.42%
3 Year Return
+40.96%
5 Year Return
+62.61%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(+24%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
20.71%
Top 10 Holdings %
Top 10 Hldgs %
51.45%
Holding
897
New
708
Increased
151
Reduced
22
Closed
3
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$39.3M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$17.7M |
| 3 |
First Trust Core Investment Grade ETF
FTCB
|
$14.6M |
| 4 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$12.1M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
$8.85M |
Top Sells
Sector Composition
| 1 | Financials | 3.14% |
| 2 | Technology | 2.93% |
| 3 | Consumer Staples | 1.71% |
| 4 | Consumer Discretionary | 0.86% |
| 5 | Industrials | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $1.27M | 0.1% |
17,239
+7,674
| +80% | +$565K |
|
77
Gilead Sciences
GILD
$140B
| $1.16M | 0.09% |
10,364
-6
| -0.1% | -$672 |
|
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.13M | 0.09% |
14,274
-369
| -3% | -$29.1K |
|
79
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $1.07M | 0.08% |
15,722
+6,481
| +70% | +$441K |
|
80
Oshkosh
OSK
$8.77B
| $1.06M | 0.08% |
11,239
+2,347
| +26% | +$221K |
|
81
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.05M | 0.08% |
10,467
+1,342
| +15% | +$135K |
|
82
Johnson & Johnson
JNJ
$429B
| $1.02M | 0.08% |
6,176
-530
| -8% | -$87.9K |
|
83
Tesla
TSLA
$1.08T
| $1.02M | 0.08% |
3,941
+889
| +29% | +$230K |
|
84
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.02M | 0.08% |
20,382
+557
| +3% | +$27.7K |
|
85
AB Ultra Short Income ETF
YEAR
$1.51B
| $1.01M | 0.08% |
19,999
+4,227
| +27% | +$214K |
|
86
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $978K | 0.07% |
+27,059
| New | +$978K |
|
87
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $915K | 0.07% |
15,592
-154
| -1% | -$9.04K |
|
88
Realty Income
O
$53B
| $899K | 0.07% |
15,503
+186
| +1% | +$10.8K |
|
89
Eli Lilly
LLY
$661B
| $876K | 0.07% |
1,060
+345
| +48% | +$285K |
|
90
iShares S&P 500 Value ETF
IVE
$40.9B
| $865K | 0.07% |
4,538
-17
| -0.4% | -$3.24K |
|
91
AT&T
T
$208B
| $861K | 0.07% |
30,461
-277
| -0.9% | -$7.83K |
|
92
Carrier Global
CARR
$53.2B
| $851K | 0.07% |
13,419
+282
| +2% | +$17.9K |
|
93
Alphabet (Google) Class A
GOOGL
$2.79T
| $847K | 0.06% |
5,479
+1,364
| +33% | +$211K |
|
94
American Healthcare REIT
AHR
$7.08B
| $844K | 0.06% |
27,839
-13,704
| -33% | -$415K |
|
95
SPDR Gold Trust
GLD
$111B
| $825K | 0.06% |
2,864
+421
| +17% | +$121K |
|
96
iShares Core S&P 500 ETF
IVV
$660B
| $822K | 0.06% |
1,464
+228
| +18% | +$128K |
|
97
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $778K | 0.06% |
12,827
+709
| +6% | +$43K |
|
98
iShares US Technology ETF
IYW
$22.9B
| $775K | 0.06% |
5,517
-16
| -0.3% | -$2.25K |
|
99
iShares Silver Trust
SLV
$20.2B
| $758K | 0.06% |
24,458
+3,506
| +17% | +$109K |
|
100
First Trust Value Line Dividend Fund
FVD
$9.1B
| $758K | 0.06% |
16,996
+8,015
| +89% | +$357K |
|