NEWAS
N.E.W. Advisory Services Portfolio holdings
AUM
$1.03B
This Quarter Return
-5.68%
1 Year Return
+12.42%
3 Year Return
+40.96%
5 Year Return
+62.61%
10 Year Return
–
AUM
$552M
AUM Growth
+$552M
(-3.5%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
63.97%
Holding
135
New
5
Increased
61
Reduced
45
Closed
8
Top Buys
| 1 |
Dimensional International Value ETF
DFIV
|
$8.89M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$8.65M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.93M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.81M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.01M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$12.3M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$8.15M |
| 3 |
Apple
AAPL
|
$820K |
| 4 |
JPMorgan Chase
JPM
|
$574K |
| 5 |
Microsoft
MSFT
|
$337K |
Sector Composition
| 1 | Financials | 2.89% |
| 2 | Consumer Staples | 2.31% |
| 3 | Technology | 2.02% |
| 4 | Consumer Discretionary | 0.97% |
| 5 | Utilities | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Red Cat Holdings
RCAT
$855M
| $129K | 0.02% |
77,243
+438
| +0.6% | +$731 |
|
127
Cornerstone Strategic Value Fund
CLM
$2.31B
| $117K | 0.02% |
13,674
| – | – |
|
|
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-5,586
| Closed | -$212K |
|
129
Pfizer
PFE
$141B
| – | – |
-4,683
| Closed | -$246K |
|
130
Oracle
ORCL
$628B
| – | – |
-3,388
| Closed | -$237K |
|
131
Morgan Stanley
MS
$237B
| – | – |
-2,641
| Closed | -$201K |
|
132
Altria Group
MO
$112B
| – | – |
-5,101
| Closed | -$213K |
|
133
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| – | – |
-4,879
| Closed | -$247K |
|
134
DraftKings
DKNG
$23.7B
| – | – |
-15,761
| Closed | -$184K |
|
135
Crown Castle
CCI
$42.3B
| – | – |
-1,212
| Closed | -$204K |
|