NEWAS
N.E.W. Advisory Services Portfolio holdings
AUM
$1.03B
This Quarter Return
+4.61%
1 Year Return
+12.42%
3 Year Return
+40.96%
5 Year Return
+62.61%
10 Year Return
–
AUM
$597M
AUM Growth
+$597M
(+12%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
7.46%
Top 10 Holdings %
Top 10 Hldgs %
63.87%
Holding
139
New
13
Increased
58
Reduced
52
Closed
6
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$17.8M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.24M |
| 3 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$5.98M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$5.16M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$5.11M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.03M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.62M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.59M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.44M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$899K |
Sector Composition
| 1 | Financials | 3.19% |
| 2 | Consumer Staples | 2.37% |
| 3 | Technology | 1.98% |
| 4 | Consumer Discretionary | 0.89% |
| 5 | Utilities | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $323K | 0.05% |
4,000
-1,312
| -25% | -$106K |
|
102
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $318K | 0.05% |
5,034
+144
| +3% | +$9.1K |
|
103
Vanguard Financials ETF
VFH
$12.9B
| $318K | 0.05% |
3,510
-202
| -5% | -$18.3K |
|
104
Verizon
VZ
$184B
| $317K | 0.05% |
5,675
+950
| +20% | +$53.1K |
|
105
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $308K | 0.05% |
5,588
-911
| -14% | -$50.2K |
|
106
Philip Morris
PM
$254B
| $306K | 0.05% |
3,100
+31
| +1% | +$3.06K |
|
107
Home Depot
HD
$406B
| $293K | 0.05% |
921
+3
| +0.3% | +$954 |
|
108
Vanguard Utilities ETF
VPU
$7.23B
| $290K | 0.05% |
2,093
-273
| -12% | -$37.8K |
|
109
Gilead Sciences
GILD
$140B
| $283K | 0.05% |
+4,092
| New | +$283K |
|
110
Oracle
ORCL
$628B
| $275K | 0.05% |
3,541
+1
| +0% | +$78 |
|
111
Logitech
LOGI
$15.4B
| $273K | 0.05% |
2,255
| – | – |
|
|
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
| $269K | 0.05% |
5,115
+1,142
| +29% | +$60.1K |
|
113
FS KKR Capital
FSK
$5.06B
| $269K | 0.05% |
+12,549
| New | +$269K |
|
114
iShares Silver Trust
SLV
$20.2B
| $261K | 0.04% |
+10,800
| New | +$261K |
|
115
Crown Castle
CCI
$42.3B
| $260K | 0.04% |
1,336
-6
| -0.4% | -$1.17K |
|
116
PepsiCo
PEP
$203B
| $257K | 0.04% |
+1,736
| New | +$257K |
|
117
DNP Select Income Fund
DNP
$3.67B
| $256K | 0.04% |
24,480
+147
| +0.6% | +$1.54K |
|
118
iShares Select U.S. REIT ETF
ICF
$1.89B
| $252K | 0.04% |
3,850
-3,473
| -47% | -$227K |
|
119
NVIDIA
NVDA
$4.15T
| $251K | 0.04% |
+313
| New | +$251K |
|
120
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $250K | 0.04% |
2,288
-477
| -17% | -$52.1K |
|
121
Altria Group
MO
$112B
| $244K | 0.04% |
5,125
-309
| -6% | -$14.7K |
|
122
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $243K | 0.04% |
+2,137
| New | +$243K |
|
123
iShares US Financials ETF
IYF
$4.03B
| $235K | 0.04% |
2,912
| – | – |
|
124
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
| $230K | 0.04% |
2,165
| – | – |
|
125
Pfizer
PFE
$141B
| $220K | 0.04% |
5,651
+168
| +3% | +$6.54K |
|