NEWAS
N.E.W. Advisory Services Portfolio holdings
AUM
$1.03B
This Quarter Return
-3.32%
1 Year Return
+12.42%
3 Year Return
+40.96%
5 Year Return
+62.61%
10 Year Return
–
AUM
$703M
AUM Growth
+$703M
(-2%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
58%
Holding
155
New
22
Increased
73
Reduced
42
Closed
4
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.14M |
| 2 |
DNP Select Income Fund
DNP
|
$3.83M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$3.5M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.48M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$3.1M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$45.3M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.71M |
| 3 |
Nicolet Bankshares
NIC
|
$472K |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$412K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$296K |
Sector Composition
| 1 | Financials | 3.46% |
| 2 | Technology | 2.51% |
| 3 | Consumer Staples | 2.39% |
| 4 | Consumer Discretionary | 1.05% |
| 5 | Industrials | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$194B
| $420K | 0.06% |
1,538
-217
| -12% | -$59.2K |
|
102
Alphabet (Google) Class A
GOOGL
$2.79T
| $415K | 0.06% |
3,175
+791
| +33% | +$104K |
|
103
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $414K | 0.06% |
2,690
| – | – |
|
|
IQIN
104
DELISTED
NYLI 500 International ETF
IQIN
| $398K | 0.06% |
13,018
+1,423
| +12% | +$43.5K |
|
105
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $392K | 0.06% |
1,169
| – | – |
|
106
Realty Income
O
$53B
| $388K | 0.06% |
7,772
+1,530
| +25% | +$76.4K |
|
107
Boeing
BA
$176B
| $385K | 0.05% |
2,011
-67
| -3% | -$12.8K |
|
108
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $377K | 0.05% |
3,616
-55
| -1% | -$5.74K |
|
109
iShares S&P 500 Growth ETF
IVW
$63.2B
| $373K | 0.05% |
5,446
| – | – |
|
|
110
Alphabet (Google) Class C
GOOG
$2.79T
| $371K | 0.05% |
+2,817
| New | +$371K |
|
111
Honeywell
HON
$136B
| $371K | 0.05% |
2,009
+1
| +0% | +$185 |
|
112
Eli Lilly
LLY
$661B
| $363K | 0.05% |
676
+100
| +17% | +$53.8K |
|
113
Bank First Corp
BFC
$1.26B
| $362K | 0.05% |
4,686
-359
| -7% | -$27.7K |
|
114
RTX Corp
RTX
$212B
| $345K | 0.05% |
4,791
| – | – |
|
115
Abbott
ABT
$230B
| $340K | 0.05% |
+3,515
| New | +$340K |
|
116
Dorchester Minerals
DMLP
$1.2B
| $337K | 0.05% |
11,599
| – | – |
|
117
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $331K | 0.05% |
1,699
-30
| -2% | -$5.84K |
|
118
United Parcel Service
UPS
$72.3B
| $318K | 0.05% |
2,042
+163
| +9% | +$25.4K |
|
119
Builders FirstSource
BLDR
$15.1B
| $316K | 0.05% |
2,542
-854
| -25% | -$106K |
|
120
Vanguard Total World Stock ETF
VT
$51.4B
| $313K | 0.04% |
3,354
+308
| +10% | +$28.7K |
|
121
Oracle
ORCL
$628B
| $300K | 0.04% |
2,828
+571
| +25% | +$60.5K |
|
122
iShares Russell 2000 Value ETF
IWN
$11.7B
| $299K | 0.04% |
2,207
| – | – |
|
123
Altria Group
MO
$112B
| $284K | 0.04% |
6,757
-830
| -11% | -$34.9K |
|
124
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
| $273K | 0.04% |
7,851
| – | – |
|
125
Home Depot
HD
$406B
| $272K | 0.04% |
899
-17
| -2% | -$5.14K |
|