NEWAS
N.E.W. Advisory Services Portfolio holdings
AUM
$1.03B
This Quarter Return
+7.63%
1 Year Return
+12.42%
3 Year Return
+40.96%
5 Year Return
+62.61%
10 Year Return
–
AUM
$639M
AUM Growth
+$86.9M
(+16%)
Cap. Flow
+$48.2M
Cap. Flow
% of AUM
7.55%
Top 10 Holdings %
Top 10 Hldgs %
63.49%
Holding
136
New
9
Increased
73
Reduced
41
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$375K |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$274K |
| 3 |
Vanguard Utilities ETF
VPU
|
$252K |
| 4 |
PayPal
PYPL
|
$251K |
| 5 |
Marathon Petroleum
MPC
|
$230K |
Sector Composition
| 1 | Financials | 3.56% |
| 2 | Consumer Staples | 2.39% |
| 3 | Technology | 1.93% |
| 4 | Consumer Discretionary | 0.76% |
| 5 | Industrials | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Morgan Stanley
MS
$237B
| $210K | 0.03% |
+2,475
| New | +$210K |
|
127
MetLife
MET
$53.6B
| $210K | 0.03% |
+2,897
| New | +$210K |
|
128
Alerian MLP ETF
AMLP
$10.6B
| $206K | 0.03% |
+5,401
| New | +$206K |
|
129
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $202K | 0.03% |
1,485
-1,446
| -49% | -$196K |
|
130
Cornerstone Strategic Value Fund
CLM
$2.31B
| $101K | 0.02% |
13,893
| – | – |
|
131
Red Cat Holdings
RCAT
$855M
| $76K | 0.01% |
80,805
+3,562
| +5% | +$3.35K |
|
|
132
Marathon Petroleum
MPC
$54.4B
| – | – |
-2,317
| Closed | -$230K |
|
|
133
PayPal
PYPL
$66.5B
| – | – |
-2,918
| Closed | -$251K |
|
|
134
Vanguard Small-Cap Growth ETF
VBK
$20B
| – | – |
-1,403
| Closed | -$274K |
|
|
135
Vanguard Utilities ETF
VPU
$7.23B
| – | – |
-1,768
| Closed | -$252K |
|
|
136
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| – | – |
-7,666
| Closed | -$375K |
|