NEWAS
N.E.W. Advisory Services Portfolio holdings
AUM
$1.03B
This Quarter Return
+4.61%
1 Year Return
+12.42%
3 Year Return
+40.96%
5 Year Return
+62.61%
10 Year Return
–
AUM
$597M
AUM Growth
+$597M
(+12%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
7.46%
Top 10 Holdings %
Top 10 Hldgs %
63.87%
Holding
139
New
13
Increased
58
Reduced
52
Closed
6
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$17.8M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.24M |
| 3 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$5.98M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$5.16M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$5.11M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.03M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.62M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.59M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.44M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$899K |
Sector Composition
| 1 | Financials | 3.19% |
| 2 | Consumer Staples | 2.37% |
| 3 | Technology | 1.98% |
| 4 | Consumer Discretionary | 0.89% |
| 5 | Utilities | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Morgan Stanley
MS
$237B
| $219K | 0.04% |
+2,380
| New | +$219K |
|
127
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $216K | 0.04% |
2,058
-962
| -32% | -$101K |
|
128
Intel
INTC
$105B
| $215K | 0.04% |
3,825
-466
| -11% | -$26.2K |
|
129
iShares Gold Trust
IAU
$52.2B
| $205K | 0.03% |
6,093
-6,096
| -50% | -$67 |
|
130
Target
TGT
$42B
| $205K | 0.03% |
+846
| New | +$205K |
|
131
Comcast
CMCSA
$125B
| $204K | 0.03% |
+3,594
| New | +$204K |
|
132
Merck
MRK
$210B
| $204K | 0.03% |
+2,612
| New | +$204K |
|
133
Realty Income
O
$53B
| $203K | 0.03% |
+3,077
| New | +$203K |
|
|
FSKR
134
DELISTED
FS KKR Capital Corp. II
FSKR
| – | – |
-10,685
| Closed | -$212K |
|
135
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| – | – |
-2,010
| Closed | -$205K |
|
136
WisdomTree US High Dividend Fund
DHS
$1.29B
| – | – |
-3,722
| Closed | -$286K |
|
137
DTE Energy
DTE
$28.1B
| – | – |
-1,974
| Closed | -$263K |
|
138
Fidelity National Information Services
FIS
$35.6B
| – | – |
-1,417
| Closed | -$203K |
|
139
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| – | – |
-2,066
| Closed | -$238K |
|