NEWAS
N.E.W. Advisory Services Portfolio holdings
AUM
$1.03B
1-Year Return
12.42%
This Quarter Return
-0.46%
1 Year Return
+12.42%
3 Year Return
+40.96%
5 Year Return
+62.61%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$38.7M
(+3.8%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
56.2%
Holding
196
New
13
Increased
81
Reduced
76
Closed
7
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$17.8M |
| 2 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$10.5M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$6.45M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
$4.39M |
| 5 |
Dimensional International Value ETF
DFIV
|
$2.58M |
Sector Composition
| 1 | Financials | 2.95% |
| 2 | Technology | 2.84% |
| 3 | Consumer Staples | 1.78% |
| 4 | Consumer Discretionary | 0.88% |
| 5 | Industrials | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Red Cat Holdings
RCAT
$864M
| $423K | 0.04% |
+32,913
| New | +$423K |
|
127
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $420K | 0.04% |
8,865
-445
| -5% | -$21.1K |
|
128
Verizon
VZ
$186B
| $412K | 0.04% |
10,291
+116
| +1% | +$4.64K |
|
129
Exxon Mobil
XOM
$468B
| $402K | 0.04% |
3,737
-364
| -9% | -$39.1K |
|
130
Ameriprise Financial
AMP
$46.4B
| $399K | 0.04% |
+749
| New | +$399K |
|
131
First Trust Value Line Dividend Fund
FVD
$9.13B
| $392K | 0.04% |
8,981
-995
| -10% | -$43.4K |
|
132
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $391K | 0.04% |
3,021
| – | – |
|
133
Dorchester Minerals
DMLP
$1.19B
| $387K | 0.04% |
11,599
| – | – |
|
134
iShares TIPS Bond ETF
TIP
$13.6B
| $385K | 0.04% |
3,614
-169
| -4% | -$18K |
|
135
3M
MMM
$82.7B
| $373K | 0.04% |
2,893
-5
| -0.2% | -$645 |
|
136
Caterpillar
CAT
$197B
| $372K | 0.04% |
1,026
-403
| -28% | -$146K |
|
137
Builders FirstSource
BLDR
$16.4B
| $370K | 0.04% |
2,587
| – | – |
|
138
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
| $367K | 0.03% |
3,079
+891
| +41% | +$106K |
|
139
Schwab US Large- Cap ETF
SCHX
$59B
| $363K | 0.03% |
15,653
+11
| +0.1% | +$255 |
|
140
Technology Select Sector SPDR Fund
XLK
$83.9B
| $362K | 0.03% |
1,559
+485
| +45% | +$113K |
|
141
Costco
COST
$425B
| $354K | 0.03% |
386
-46
| -11% | -$42.2K |
|
142
PepsiCo
PEP
$200B
| $347K | 0.03% |
2,282
-430
| -16% | -$65.4K |
|
143
Philip Morris
PM
$251B
| $345K | 0.03% |
2,863
+402
| +16% | +$48.4K |
|
144
Morgan Stanley
MS
$237B
| $336K | 0.03% |
2,671
+3
| +0.1% | +$377 |
|
145
iShares Russell 3000 ETF
IWV
$16.6B
| $332K | 0.03% |
993
| – | – |
|
146
Home Depot
HD
$416B
| $329K | 0.03% |
847
+4
| +0.5% | +$1.56K |
|
147
Ecolab
ECL
$77.5B
| $329K | 0.03% |
1,406
| – | – |
|
148
Fiserv
FI
$73.3B
| $321K | 0.03% |
1,565
| – | – |
|
149
Associated Banc-Corp
ASB
$4.4B
| $314K | 0.03% |
13,124
-10,177
| -44% | -$243K |
|
150
Chevron
CVX
$311B
| $301K | 0.03% |
2,078
+178
| +9% | +$25.8K |
|