NEWAS
N.E.W. Advisory Services Portfolio holdings
AUM
$1.03B
This Quarter Return
+4.57%
1 Year Return
+12.42%
3 Year Return
+40.96%
5 Year Return
+62.61%
10 Year Return
–
AUM
$718M
AUM Growth
+$718M
(+4.4%)
Cap. Flow
+$753K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
64.38%
Holding
140
New
10
Increased
50
Reduced
67
Closed
7
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.49M |
| 2 |
Amazon
AMZN
|
$674K |
| 3 |
Apple
AAPL
|
$492K |
| 4 |
Procter & Gamble
PG
|
$411K |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$340K |
Sector Composition
| 1 | Financials | 3.36% |
| 2 | Technology | 2.31% |
| 3 | Consumer Staples | 2.19% |
| 4 | Consumer Discretionary | 0.97% |
| 5 | Industrials | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dorchester Minerals
DMLP
$1.2B
| $348K | 0.05% |
+11,599
| New | +$348K |
|
102
Altria Group
MO
$112B
| $344K | 0.05% |
+7,587
| New | +$344K |
|
103
United Parcel Service
UPS
$72.3B
| $337K | 0.05% |
1,879
+5
| +0.3% | +$896 |
|
104
Verizon
VZ
$184B
| $329K | 0.05% |
8,851
+2,869
| +48% | +$107K |
|
105
Philip Morris
PM
$254B
| $315K | 0.04% |
+3,231
| New | +$315K |
|
106
iShares Russell 2000 Value ETF
IWN
$11.7B
| $311K | 0.04% |
2,207
-72
| -3% | -$10.1K |
|
107
Vanguard Total World Stock ETF
VT
$51.4B
| $295K | 0.04% |
3,046
-48
| -2% | -$4.65K |
|
108
Alphabet (Google) Class A
GOOGL
$2.79T
| $285K | 0.04% |
2,384
+162
| +7% | +$19.4K |
|
109
Home Depot
HD
$406B
| $285K | 0.04% |
916
-69
| -7% | -$21.4K |
|
110
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
| $284K | 0.04% |
7,851
| – | – |
|
111
3M
MMM
$81B
| $279K | 0.04% |
2,789
-694
| -20% | -$69.5K |
|
112
NextEra Energy, Inc.
NEE
$148B
| $275K | 0.04% |
3,710
-1,183
| -24% | -$87.8K |
|
113
iShares Russell 3000 ETF
IWV
$16.5B
| $274K | 0.04% |
1,077
-263
| -20% | -$66.9K |
|
114
Eli Lilly
LLY
$661B
| $270K | 0.04% |
+576
| New | +$270K |
|
115
Charles Schwab
SCHW
$175B
| $270K | 0.04% |
4,761
-102
| -2% | -$5.78K |
|
116
Oracle
ORCL
$628B
| $269K | 0.04% |
+2,257
| New | +$269K |
|
117
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $256K | 0.04% |
2,648
| – | – |
|
118
Vanguard Financials ETF
VFH
$12.9B
| $254K | 0.04% |
3,124
| – | – |
|
119
FS KKR Capital
FSK
$5.06B
| $254K | 0.04% |
13,224
| – | – |
|
120
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $245K | 0.03% |
5,966
-63
| -1% | -$2.59K |
|
121
Alerian MLP ETF
AMLP
$10.6B
| $238K | 0.03% |
6,067
+129
| +2% | +$5.06K |
|
|
HTLF
122
DELISTED
Heartland Financial USA, Inc.
HTLF
| $230K | 0.03% |
8,252
| – | – |
|
123
DNP Select Income Fund
DNP
$3.67B
| $223K | 0.03% |
21,236
-7,585
| -26% | -$79.5K |
|
124
AbbVie
ABBV
$374B
| $222K | 0.03% |
1,648
+3
| +0.2% | +$404 |
|
125
Morgan Stanley
MS
$237B
| $219K | 0.03% |
2,562
-29
| -1% | -$2.48K |
|