NEWAS
N.E.W. Advisory Services Portfolio holdings
AUM
$1.03B
This Quarter Return
+7.42%
1 Year Return
+12.42%
3 Year Return
+40.96%
5 Year Return
+62.61%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(-21%)
Cap. Flow
-$363M
Cap. Flow
% of AUM
-35.23%
Top 10 Holdings %
Top 10 Hldgs %
59.92%
Holding
927
New
33
Increased
95
Reduced
363
Closed
87
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 3.5% |
| 2 | Technology | 3.06% |
| 3 | Consumer Staples | 1.66% |
| 4 | Consumer Discretionary | 0.96% |
| 5 | Industrials | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $627K | 0.06% |
3,065
-315
| -9% | -$64.5K |
|
102
Bank First Corp
BFC
$1.26B
| $615K | 0.06% |
5,229
-399
| -7% | -$46.9K |
|
103
Ford
F
$46.2B
| $596K | 0.06% |
54,906
+5,782
| +12% | +$62.7K |
|
104
Prologis
PLD
$103B
| $590K | 0.06% |
5,617
-128
| -2% | -$13.5K |
|
105
Vanguard Financials ETF
VFH
$12.9B
| $578K | 0.06% |
4,537
+48
| +1% | +$6.11K |
|
106
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.13B
| $574K | 0.06% |
4,125
-1,025
| -20% | -$143K |
|
107
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.23B
| $567K | 0.06% |
8,015
-74,538
| -90% | -$5.28M |
|
108
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $550K | 0.05% |
9,974
+48
| +0.5% | +$2.65K |
|
109
Oracle
ORCL
$628B
| $549K | 0.05% |
2,509
-1,030
| -29% | -$225K |
|
110
iShares Semiconductor ETF
SOXX
$13.4B
| $546K | 0.05% |
2,288
-731
| -24% | -$174K |
|
111
Honeywell
HON
$136B
| $526K | 0.05% |
2,260
-436
| -16% | -$102K |
|
112
Eli Lilly
LLY
$661B
| $516K | 0.05% |
662
-398
| -38% | -$310K |
|
113
AbbVie
ABBV
$374B
| $504K | 0.05% |
2,718
-781
| -22% | -$145K |
|
114
Vanguard Total International Bond ETF
BNDX
$68B
| $498K | 0.05% |
10,050
+338
| +3% | +$16.7K |
|
115
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $493K | 0.05% |
1,120
-153
| -12% | -$67.4K |
|
116
Verizon
VZ
$184B
| $488K | 0.05% |
11,269
+752
| +7% | +$32.5K |
|
117
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $480K | 0.05% |
1,688
-275
| -14% | -$78.2K |
|
118
Philip Morris
PM
$254B
| $476K | 0.05% |
2,614
-413
| -14% | -$75.2K |
|
119
iShares S&P 500 Growth ETF
IVW
$63.2B
| $474K | 0.05% |
4,307
| – | – |
|
120
Grayscale Bitcoin Trust
GBTC
$45B
| $447K | 0.04% |
5,269
-2,650
| -33% | -$225K |
|
121
UnitedHealth
UNH
$279B
| $436K | 0.04% |
1,398
+878
| +169% | +$274K |
|
122
Kimberly-Clark
KMB
$42.5B
| $434K | 0.04% |
3,363
-379
| -10% | -$48.9K |
|
|
VSDM
123
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$177M
| $409K | 0.04% |
+5,400
| New | +$409K |
|
124
UMB Financial
UMBF
$9.22B
| $406K | 0.04% |
3,864
| – | – |
|
125
Builders FirstSource
BLDR
$15.1B
| $400K | 0.04% |
3,432
+367
| +12% | +$42.8K |
|