NEWAS
N.E.W. Advisory Services Portfolio holdings
AUM
$1.03B
1-Year Return
12.42%
This Quarter Return
+6.66%
1 Year Return
+12.42%
3 Year Return
+40.96%
5 Year Return
+62.61%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$87.7M
(+9.5%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
57.74%
Holding
188
New
6
Increased
98
Reduced
61
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 2.96% |
| 2 | Technology | 2.74% |
| 3 | Consumer Staples | 1.92% |
| 4 | Consumer Discretionary | 0.84% |
| 5 | Industrials | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares TIPS Bond ETF
TIP
$13.6B
| $418K | 0.04% |
3,783
-209
| -5% | -$23.1K |
|
127
iShares S&P 500 Growth ETF
IVW
$63.7B
| $412K | 0.04% |
4,307
-637
| -13% | -$61K |
|
128
Grayscale Bitcoin Trust
GBTC
$44B
| $400K | 0.04% |
7,919
-847
| -10% | -$42.8K |
|
129
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $400K | 0.04% |
3,021
-595
| -16% | -$78.7K |
|
130
3M
MMM
$82.8B
| $396K | 0.04% |
2,898
+2
| +0.1% | +$273 |
|
131
Costco
COST
$424B
| $383K | 0.04% |
432
+50
| +13% | +$44.4K |
|
132
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $371K | 0.04% |
7,851
| – | – |
|
133
Ecolab
ECL
$78B
| $359K | 0.04% |
1,406
-123
| -8% | -$31.4K |
|
134
Schwab US Large- Cap ETF
SCHX
$59.3B
| $354K | 0.03% |
15,642
+27
| +0.2% | +$611 |
|
135
Dorchester Minerals
DMLP
$1.2B
| $350K | 0.03% |
11,599
| – | – |
|
136
Home Depot
HD
$410B
| $342K | 0.03% |
843
-25
| -3% | -$10.1K |
|
137
iShares Russell 3000 ETF
IWV
$16.7B
| $325K | 0.03% |
993
-20
| -2% | -$6.54K |
|
138
Advanced Micro Devices
AMD
$263B
| $321K | 0.03% |
1,957
| – | – |
|
139
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $320K | 0.03% |
5,877
-63,903
| -92% | -$3.48M |
|
140
SPDR Gold Trust
GLD
$110B
| $315K | 0.03% |
1,295
-624
| -33% | -$152K |
|
141
Illinois Tool Works
ITW
$77.4B
| $312K | 0.03% |
1,189
+175
| +17% | +$45.8K |
|
142
iShares Silver Trust
SLV
$20B
| $309K | 0.03% |
10,893
+254
| +2% | +$7.22K |
|
143
Philip Morris
PM
$251B
| $299K | 0.03% |
2,461
+1
| +0% | +$121 |
|
144
iShares Russell 2000 Value ETF
IWN
$11.9B
| $297K | 0.03% |
1,782
-425
| -19% | -$70.9K |
|
|
SILA
145
Sila Realty Trust, Inc.
SILA
$1.38B
| $297K | 0.03% |
11,742
-7,824
| -40% | -$198K |
|
146
Allstate
ALL
$54.9B
| $294K | 0.03% |
1,549
+261
| +20% | +$49.5K |
|
147
Vanguard Total World Stock ETF
VT
$51.8B
| $294K | 0.03% |
2,454
-106
| -4% | -$12.7K |
|
148
UnitedHealth
UNH
$281B
| $293K | 0.03% |
501
| – | – |
|
149
Martin Marietta Materials
MLM
$37.3B
| $292K | 0.03% |
542
| – | – |
|
150
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $286K | 0.03% |
+10,149
| New | +$286K |
|