NEWAS
N.E.W. Advisory Services Portfolio holdings
AUM
$1.03B
This Quarter Return
-5.68%
1 Year Return
+12.42%
3 Year Return
+40.96%
5 Year Return
+62.61%
10 Year Return
–
AUM
$552M
AUM Growth
-$19.9M
(-3.5%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
63.97%
Holding
135
New
5
Increased
60
Reduced
45
Closed
8
Top Buys
| 1 |
Dimensional International Value ETF
DFIV
|
$8.89M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$8.65M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.93M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.81M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.01M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$12.3M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$8.15M |
| 3 |
Apple
AAPL
|
$820K |
| 4 |
JPMorgan Chase
JPM
|
$574K |
| 5 |
Microsoft
MSFT
|
$337K |
Sector Composition
| 1 | Financials | 2.89% |
| 2 | Consumer Staples | 2.31% |
| 3 | Technology | 2.02% |
| 4 | Consumer Discretionary | 0.97% |
| 5 | Utilities | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$203B
| $280K | 0.05% |
1,716
+1
| +0.1% | +$163 |
|
102
DNP Select Income Fund
DNP
$3.67B
| $279K | 0.05% |
26,915
-3,756
| -12% | -$38.9K |
|
103
iShares Russell 3000 ETF
IWV
$16.6B
| $278K | 0.05% |
1,341
| – | – |
|
104
Vanguard Small-Cap Growth ETF
VBK
$20B
| $274K | 0.05% |
1,403
-42
| -3% | -$8.2K |
|
105
3M
MMM
$81.4B
| $271K | 0.05% |
+2,933
| New | +$271K |
|
106
Realty Income
O
$53.3B
| $264K | 0.05% |
4,538
+601
| +15% | +$35K |
|
107
Xcel Energy
XEL
$43.1B
| $263K | 0.05% |
4,116
| – | – |
|
108
Meta Platforms (Facebook)
META
$1.9T
| $259K | 0.05% |
1,907
+102
| +6% | +$13.9K |
|
109
iShares US Healthcare ETF
IYH
$2.74B
| $257K | 0.05% |
5,070
| – | – |
|
110
Vanguard Real Estate ETF
VNQ
$34.2B
| $257K | 0.05% |
3,207
| – | – |
|
111
Vanguard Utilities ETF
VPU
$7.27B
| $252K | 0.05% |
1,768
-512
| -22% | -$73K |
|
112
PayPal
PYPL
$66.1B
| $251K | 0.05% |
+2,918
| New | +$251K |
|
113
Home Depot
HD
$406B
| $248K | 0.04% |
900
-62
| -6% | -$17.1K |
|
114
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $245K | 0.04% |
6,326
-85
| -1% | -$3.29K |
|
115
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $244K | 0.04% |
2,215
| – | – |
|
116
Costco
COST
$423B
| $230K | 0.04% |
486
+27
| +6% | +$12.8K |
|
117
Marathon Petroleum
MPC
$54.3B
| $230K | 0.04% |
+2,317
| New | +$230K |
|
118
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $228K | 0.04% |
7,851
-201
| -2% | -$5.84K |
|
119
Vanguard Financials ETF
VFH
$12.9B
| $228K | 0.04% |
3,060
| – | – |
|
120
FS KKR Capital
FSK
$5.06B
| $224K | 0.04% |
13,225
| – | – |
|
121
Boeing
BA
$176B
| $222K | 0.04% |
1,833
+132
| +8% | +$16K |
|
122
AbbVie
ABBV
$375B
| $218K | 0.04% |
1,626
+102
| +7% | +$13.7K |
|
123
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.04B
| $216K | 0.04% |
3,430
-100
| -3% | -$6.3K |
|
124
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $208K | 0.04% |
2,648
| – | – |
|
125
Ford
F
$46.3B
| $178K | 0.03% |
15,907
+564
| +4% | +$6.31K |
|