NEWAS
N.E.W. Advisory Services Portfolio holdings
AUM
$1.03B
This Quarter Return
-1.07%
1 Year Return
+12.42%
3 Year Return
+40.96%
5 Year Return
+62.61%
10 Year Return
–
AUM
$614M
AUM Growth
+$614M
(+2.7%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
64.59%
Holding
137
New
4
Increased
51
Reduced
62
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$451K |
| 2 |
Procter & Gamble
PG
|
$437K |
| 3 |
Vanguard Growth ETF
VUG
|
$433K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$432K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$420K |
Sector Composition
| 1 | Financials | 3.01% |
| 2 | Consumer Staples | 2.25% |
| 3 | Technology | 1.97% |
| 4 | Consumer Discretionary | 0.85% |
| 5 | Utilities | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$140B
| $343K | 0.06% |
4,909
+817
| +20% | +$57.1K |
|
102
Home Depot
HD
$406B
| $342K | 0.06% |
1,041
+120
| +13% | +$39.4K |
|
103
Honeywell
HON
$136B
| $325K | 0.05% |
1,529
-16
| -1% | -$3.4K |
|
104
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $322K | 0.05% |
5,034
| – | – |
|
105
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $315K | 0.05% |
+931
| New | +$315K |
|
106
Oracle
ORCL
$628B
| $309K | 0.05% |
3,541
| – | – |
|
107
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $293K | 0.05% |
2,253
-238
| -10% | -$31K |
|
108
FS KKR Capital
FSK
$5.06B
| $292K | 0.05% |
13,236
+687
| +5% | +$15.2K |
|
109
Vanguard Utilities ETF
VPU
$7.23B
| $288K | 0.05% |
2,068
-25
| -1% | -$3.48K |
|
110
Vanguard Financials ETF
VFH
$12.9B
| $284K | 0.05% |
3,060
-450
| -13% | -$41.8K |
|
111
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $276K | 0.05% |
3,480
-520
| -13% | -$41.2K |
|
112
NVIDIA
NVDA
$4.15T
| $275K | 0.04% |
13,280
+760
| +6% | +$15.7K |
|
113
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $274K | 0.04% |
2,510
-390
| -13% | -$42.6K |
|
114
DNP Select Income Fund
DNP
$3.67B
| $265K | 0.04% |
24,830
+350
| +1% | +$3.74K |
|
115
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $261K | 0.04% |
4,776
-812
| -15% | -$44.4K |
|
116
PepsiCo
PEP
$203B
| $261K | 0.04% |
1,737
+1
| +0.1% | +$150 |
|
117
Xcel Energy
XEL
$42.8B
| $251K | 0.04% |
+4,016
| New | +$251K |
|
118
Pfizer
PFE
$141B
| $248K | 0.04% |
5,756
+105
| +2% | +$4.52K |
|
119
Morgan Stanley
MS
$237B
| $244K | 0.04% |
2,512
+132
| +6% | +$12.8K |
|
120
Merck
MRK
$210B
| $241K | 0.04% |
3,209
+597
| +23% | +$44.8K |
|
121
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $239K | 0.04% |
2,137
| – | – |
|
|
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
| $236K | 0.04% |
5,009
-106
| -2% | -$4.99K |
|
123
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $234K | 0.04% |
2,142
-146
| -6% | -$16K |
|
124
Altria Group
MO
$112B
| $231K | 0.04% |
5,077
-48
| -0.9% | -$2.18K |
|
125
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
| $230K | 0.04% |
6,495
| – | – |
|