NEWAS
N.E.W. Advisory Services Portfolio holdings
AUM
$1.03B
This Quarter Return
-1.07%
1 Year Return
+12.42%
3 Year Return
+40.96%
5 Year Return
+62.61%
10 Year Return
–
AUM
$614M
AUM Growth
+$614M
(+2.7%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
64.59%
Holding
137
New
4
Increased
51
Reduced
62
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$451K |
| 2 |
Procter & Gamble
PG
|
$437K |
| 3 |
Vanguard Growth ETF
VUG
|
$433K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$432K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$420K |
Sector Composition
| 1 | Financials | 3.01% |
| 2 | Consumer Staples | 2.25% |
| 3 | Technology | 1.97% |
| 4 | Consumer Discretionary | 0.85% |
| 5 | Utilities | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Crown Castle
CCI
$42.3B
| $229K | 0.04% |
1,322
-14
| -1% | -$2.43K |
|
127
Philip Morris
PM
$254B
| $218K | 0.04% |
2,300
-800
| -26% | -$75.8K |
|
128
iShares US Financials ETF
IYF
$4.03B
| $208K | 0.03% |
2,520
-392
| -13% | -$32.4K |
|
129
Intel
INTC
$105B
| $204K | 0.03% |
3,825
| – | – |
|
130
Realty Income
O
$53B
| $203K | 0.03% |
3,225
+50
| +2% | +$3.15K |
|
131
Comcast
CMCSA
$125B
| $201K | 0.03% |
3,594
| – | – |
|
132
iShares Gold Trust
IAU
$52.2B
| – | – |
-6,093
| Closed | -$205K |
|
133
iShares Select U.S. REIT ETF
ICF
$1.89B
| – | – |
-3,850
| Closed | -$252K |
|
134
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| – | – |
-2,058
| Closed | -$216K |
|
135
Logitech
LOGI
$15.4B
| – | – |
-2,255
| Closed | -$273K |
|
136
iShares Silver Trust
SLV
$20.2B
| – | – |
-10,800
| Closed | -$261K |
|
137
Target
TGT
$42B
| – | – |
-846
| Closed | -$205K |
|