NEWAS
N.E.W. Advisory Services Portfolio holdings
AUM
$1.03B
This Quarter Return
-3.6%
1 Year Return
+12.42%
3 Year Return
+40.96%
5 Year Return
+62.61%
10 Year Return
–
AUM
$528M
AUM Growth
+$528M
(-20%)
Cap. Flow
-$94.3M
Cap. Flow
% of AUM
-17.86%
Top 10 Holdings %
Top 10 Hldgs %
63.65%
Holding
161
New
27
Increased
55
Reduced
53
Closed
23
Top Buys
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$41.5M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.51M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.94M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.14M |
| 5 |
Vanguard Value ETF
VTV
|
$1.26M |
Top Sells
Sector Composition
| 1 | Financials | 3.33% |
| 2 | Consumer Staples | 2.63% |
| 3 | Technology | 1.93% |
| 4 | Consumer Discretionary | 0.91% |
| 5 | Utilities | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$194B
| $320K | 0.06% |
1,379
-811
| -37% | -$188K |
|
102
Vanguard Financials ETF
VFH
$12.9B
| $313K | 0.06% |
3,712
+652
| +21% | +$55K |
|
103
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $307K | 0.06% |
+3,020
| New | +$307K |
|
104
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $301K | 0.06% |
2,776
+882
| +47% | +$95.6K |
|
105
WisdomTree US High Dividend Fund
DHS
$1.29B
| $285K | 0.05% |
+3,722
| New | +$285K |
|
106
Home Depot
HD
$406B
| $280K | 0.05% |
918
-124
| -12% | -$37.8K |
|
107
Intel
INTC
$105B
| $278K | 0.05% |
+4,351
| New | +$278K |
|
108
Altria Group
MO
$112B
| $278K | 0.05% |
5,434
+436
| +9% | +$22.3K |
|
109
Philip Morris
PM
$254B
| $275K | 0.05% |
+3,103
| New | +$275K |
|
110
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $274K | 0.05% |
4,888
-325
| -6% | -$18.2K |
|
111
Verizon
VZ
$184B
| $273K | 0.05% |
4,725
-4,303
| -48% | -$249K |
|
112
DTE Energy
DTE
$28.1B
| $263K | 0.05% |
+1,974
| New | +$263K |
|
113
Oracle
ORCL
$628B
| $248K | 0.05% |
3,540
-2
| -0.1% | -$140 |
|
114
DNP Select Income Fund
DNP
$3.67B
| $240K | 0.05% |
24,333
-522
| -2% | -$5.15K |
|
115
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $237K | 0.04% |
+2,066
| New | +$237K |
|
116
Logitech
LOGI
$15.4B
| $236K | 0.04% |
+2,255
| New | +$236K |
|
117
Crown Castle
CCI
$42.3B
| $230K | 0.04% |
1,342
+30
| +2% | +$5.14K |
|
118
iShares US Financials ETF
IYF
$4.03B
| $218K | 0.04% |
+2,912
| New | +$218K |
|
|
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
| $218K | 0.04% |
3,973
-1,743
| -30% | -$95.6K |
|
120
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
| $213K | 0.04% |
2,165
| – | – |
|
|
FSKR
121
DELISTED
FS KKR Capital Corp. II
FSKR
| $209K | 0.04% |
+10,685
| New | +$209K |
|
122
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $203K | 0.04% |
+2,010
| New | +$203K |
|
123
Pfizer
PFE
$141B
| $203K | 0.04% |
5,591
-169
| -3% | -$6.14K |
|
124
iShares Gold Trust
IAU
$52.2B
| $199K | 0.04% |
+12,189
| New | +$199K |
|
125
GE Aerospace
GE
$293B
| $91K | 0.02% |
+6,898
| New | +$91K |
|