NEWAS
N.E.W. Advisory Services Portfolio holdings
AUM
$1.03B
This Quarter Return
-0.46%
1 Year Return
+12.42%
3 Year Return
+40.96%
5 Year Return
+62.61%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+3.8%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
56.2%
Holding
196
New
13
Increased
81
Reduced
76
Closed
7
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$17.8M |
| 2 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$10.5M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$6.45M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
$4.39M |
| 5 |
Dimensional International Value ETF
DFIV
|
$2.58M |
Sector Composition
| 1 | Financials | 2.95% |
| 2 | Technology | 2.84% |
| 3 | Consumer Staples | 1.78% |
| 4 | Consumer Discretionary | 0.88% |
| 5 | Industrials | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Industrials ETF
VIS
$6.05B
| $629K | 0.06% |
2,474
+172
| +7% | +$43.8K |
|
102
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $620K | 0.06% |
12,810
+1,665
| +15% | +$80.6K |
|
103
Prologis
PLD
$103B
| $616K | 0.06% |
5,832
| – | – |
|
104
SPDR Gold Trust
GLD
$111B
| $592K | 0.06% |
2,443
+1,148
| +89% | +$278K |
|
105
Grayscale Bitcoin Trust
GBTC
$45B
| $586K | 0.06% |
7,919
| – | – |
|
106
Charles Schwab
SCHW
$175B
| $557K | 0.05% |
7,522
+125
| +2% | +$9.25K |
|
107
iShares Silver Trust
SLV
$20.2B
| $552K | 0.05% |
20,952
+10,059
| +92% | +$265K |
|
108
Eli Lilly
LLY
$661B
| $551K | 0.05% |
715
-7
| -1% | -$5.4K |
|
109
United Parcel Service
UPS
$72.3B
| $547K | 0.05% |
4,339
+376
| +9% | +$47.4K |
|
110
Bank First Corp
BFC
$1.26B
| $542K | 0.05% |
5,466
| – | – |
|
111
Vanguard Financials ETF
VFH
$12.9B
| $527K | 0.05% |
4,464
+34
| +0.8% | +$4.01K |
|
112
iShares Semiconductor ETF
SOXX
$13.4B
| $518K | 0.05% |
2,403
+229
| +11% | +$49.4K |
|
113
AbbVie
ABBV
$374B
| $511K | 0.05% |
2,876
-23
| -0.8% | -$4.09K |
|
114
Merck
MRK
$210B
| $504K | 0.05% |
5,067
-218
| -4% | -$21.7K |
|
115
Kimberly-Clark
KMB
$42.5B
| $500K | 0.05% |
3,816
+108
| +3% | +$14.2K |
|
116
Honeywell
HON
$136B
| $494K | 0.05% |
2,189
-4
| -0.2% | -$904 |
|
117
Alphabet (Google) Class C
GOOG
$2.79T
| $481K | 0.05% |
2,526
-105
| -4% | -$20K |
|
118
Oracle
ORCL
$628B
| $477K | 0.05% |
2,864
+99
| +4% | +$16.5K |
|
119
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $476K | 0.05% |
1,118
| – | – |
|
120
Ford
F
$46.2B
| $466K | 0.04% |
47,097
-4,959
| -10% | -$49.1K |
|
121
RTX Corp
RTX
$212B
| $450K | 0.04% |
3,888
+201
| +5% | +$23.3K |
|
122
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $441K | 0.04% |
1,737
-20
| -1% | -$5.08K |
|
123
iShares S&P 500 Growth ETF
IVW
$63.2B
| $437K | 0.04% |
4,307
| – | – |
|
124
Vanguard Total International Bond ETF
BNDX
$68B
| $437K | 0.04% |
8,906
-386
| -4% | -$18.9K |
|
|
HTLF
125
DELISTED
Heartland Financial USA, Inc.
HTLF
| $431K | 0.04% |
7,027
-1,225
| -15% | -$75.1K |
|