NEWAS
N.E.W. Advisory Services Portfolio holdings
AUM
$1.03B
This Quarter Return
+11.3%
1 Year Return
+12.42%
3 Year Return
+40.96%
5 Year Return
+62.61%
10 Year Return
–
AUM
$476M
AUM Growth
+$476M
(+34%)
Cap. Flow
+$81.2M
Cap. Flow
% of AUM
17.08%
Top 10 Holdings %
Top 10 Hldgs %
57.91%
Holding
137
New
41
Increased
52
Reduced
34
Closed
3
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.69M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$6.35M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$6.19M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.11M |
| 5 |
Procter & Gamble
PG
|
$5.96M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$2.16M |
| 2 |
Vanguard Value ETF
VTV
|
$1.59M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.5M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.23M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$895K |
Sector Composition
| 1 | Financials | 3.69% |
| 2 | Consumer Staples | 3.31% |
| 3 | Technology | 2.58% |
| 4 | Consumer Discretionary | 1.28% |
| 5 | Utilities | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Crown Castle
CCI
$42.3B
| $214K | 0.05% |
+1,342
| New | +$214K |
|
127
Pfizer
PFE
$141B
| $211K | 0.04% |
+5,700
| New | +$211K |
|
128
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $206K | 0.04% |
+4,026
| New | +$206K |
|
129
Ford
F
$46.2B
| $206K | 0.04% |
23,342
+1,428
| +7% | +$12.6K |
|
130
Boeing
BA
$176B
| $205K | 0.04% |
962
-269
| -22% | -$57.3K |
|
131
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
| $201K | 0.04% |
+2,165
| New | +$201K |
|
132
Fidelity National Information Services
FIS
$35.6B
| $201K | 0.04% |
1,416
+1
| +0.1% | +$142 |
|
|
FSKR
133
DELISTED
FS KKR Capital Corp. II
FSKR
| $175K | 0.04% |
10,685
| – | – |
|
|
CIK
134
Credit Suisse Asset Management Income Fund
CIK
$162M
| $56K | 0.01% |
+18,100
| New | +$56K |
|
135
Zoom
ZM
$25B
| – | – |
-520
| Closed | -$245K |
|
136
Vanguard Energy ETF
VDE
$7.28B
| – | – |
-5,816
| Closed | -$234K |
|
137
Nokia
NOK
$23.6B
| – | – |
-10,000
| Closed | -$40K |
|