NEWAS
N.E.W. Advisory Services Portfolio holdings
AUM
$1.03B
This Quarter Return
+5.01%
1 Year Return
+12.42%
3 Year Return
+40.96%
5 Year Return
+62.61%
10 Year Return
–
AUM
$687M
AUM Growth
+$687M
(+7.6%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
64.2%
Holding
134
New
3
Increased
61
Reduced
50
Closed
4
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.84M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
$3.42M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.29M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.95M |
| 5 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$1.63M |
Top Sells
Sector Composition
| 1 | Financials | 3.21% |
| 2 | Consumer Staples | 2.23% |
| 3 | Technology | 2.07% |
| 4 | Consumer Discretionary | 0.88% |
| 5 | Industrials | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alerian MLP ETF
AMLP
$10.6B
| $230K | 0.03% |
5,938
+537
| +10% | +$20.8K |
|
127
Morgan Stanley
MS
$237B
| $228K | 0.03% |
2,591
+116
| +5% | +$10.2K |
|
128
Walt Disney
DIS
$211B
| $202K | 0.03% |
+2,022
| New | +$202K |
|
129
Cornerstone Strategic Value Fund
CLM
$2.31B
| $107K | 0.02% |
13,893
| – | – |
|
130
Red Cat Holdings
RCAT
$855M
| $84K | 0.01% |
80,805
| – | – |
|
131
MetLife
MET
$53.6B
| – | – |
-2,897
| Closed | -$210K |
|
132
Pfizer
PFE
$141B
| – | – |
-4,599
| Closed | -$236K |
|
133
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| – | – |
-2,227
| Closed | -$244K |
|
134
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
-1,485
| Closed | -$202K |
|