NEWAS
N.E.W. Advisory Services Portfolio holdings
AUM
$1.03B
This Quarter Return
-11.98%
1 Year Return
+12.42%
3 Year Return
+40.96%
5 Year Return
+62.61%
10 Year Return
–
AUM
$572M
AUM Growth
+$572M
(+8.3%)
Cap. Flow
+$87.9M
Cap. Flow
% of AUM
15.37%
Top 10 Holdings %
Top 10 Hldgs %
64.22%
Holding
165
New
27
Increased
48
Reduced
55
Closed
35
Top Buys
Top Sells
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$36.1M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.15M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.73M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.82M |
| 5 |
SPDR S&P Emerging Markets Small Cap ETF
EWX
|
$1.61M |
Sector Composition
| 1 | Financials | 2.95% |
| 2 | Consumer Staples | 2.59% |
| 3 | Technology | 2.12% |
| 4 | Consumer Discretionary | 0.92% |
| 5 | Utilities | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Xcel Energy
XEL
$42.8B
| $291K | 0.05% | +4,116 | New | +$291K |
|
102
NVIDIA
NVDA
$4.24T
| $288K | 0.05% | +1,901 | New | +$288K |
|
103
PepsiCo
PEP
$204B
| $286K | 0.05% | +1,715 | New | +$286K |
|
104
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $285K | 0.05% | 1,445 -1,108 | -43% | -$219K |
|
105
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $283K | 0.05% | 6,411 -7,096 | -53% | -$313K |
|
106
iShares US Healthcare ETF
IYH
$2.75B
| $273K | 0.05% | 1,014 -620 | -38% | -$167K |
|
107
Realty Income
O
$53.7B
| $269K | 0.05% | +3,937 | New | +$269K |
|
108
Honeywell
HON
$139B
| $268K | 0.05% | 1,540 -25 | -2% | -$4.35K |
|
109
Charles Schwab
SCHW
$174B
| $266K | 0.05% | +4,208 | New | +$266K |
|
110
Home Depot
HD
$405B
| $264K | 0.05% | 962 +44 | +5% | +$12.1K |
|
111
FS KKR Capital
FSK
$5.11B
| $257K | 0.04% | +13,225 | New | +$257K |
|
112
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $255K | 0.04% | +2,215 | New | +$255K |
|
113
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $248K | 0.04% | 2,684 +519 | +24% | +$48K |
|
114
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $247K | 0.04% | +4,879 | New | +$247K |
|
115
Pfizer
PFE
$141B
| $246K | 0.04% | 4,683 -908 | -16% | -$47.7K |
|
116
Oracle
ORCL
$635B
| $237K | 0.04% | 3,388 -152 | -4% | -$10.6K |
|
117
Vanguard Financials ETF
VFH
$13B
| $236K | 0.04% | 3,060 -652 | -18% | -$50.3K |
|
118
AbbVie
ABBV
$372B
| $233K | 0.04% | +1,524 | New | +$233K |
|
119
Boeing
BA
$177B
| $233K | 0.04% | 1,701 +203 | +14% | +$27.8K |
|
120
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $225K | 0.04% | 3,530 -1,782 | -34% | -$114K |
|
121
Costco
COST
$418B
| $220K | 0.04% | +459 | New | +$220K |
|
122
Altria Group
MO
$113B
| $213K | 0.04% | 5,101 -333 | -6% | -$13.9K |
|
|
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
| $212K | 0.04% | 5,586 +1,613 | +41% | +$61.2K |
|
124
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $210K | 0.04% | +2,648 | New | +$210K |
|
125
Crown Castle
CCI
$43.2B
| $204K | 0.04% | 1,212 -130 | -10% | -$21.9K |
|