NEWAS
N.E.W. Advisory Services Portfolio holdings
AUM
$1.03B
This Quarter Return
-1.43%
1 Year Return
+12.42%
3 Year Return
+40.96%
5 Year Return
+62.61%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$254M
(+24%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
20.71%
Top 10 Holdings %
Top 10 Hldgs %
51.45%
Holding
897
New
708
Increased
151
Reduced
22
Closed
3
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$39.3M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$17.7M |
| 3 |
First Trust Core Investment Grade ETF
FTCB
|
$14.6M |
| 4 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$12.1M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
$8.85M |
Top Sells
Sector Composition
| 1 | Financials | 3.14% |
| 2 | Technology | 2.93% |
| 3 | Consumer Staples | 1.71% |
| 4 | Consumer Discretionary | 0.86% |
| 5 | Industrials | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$72.3B
| $522K | 0.04% |
4,744
+405
| +9% | +$44.5K |
|
127
Grayscale Bitcoin Trust
GBTC
$45B
| $516K | 0.04% |
7,919
| – | – |
|
128
Morgan Stanley
MS
$237B
| $513K | 0.04% |
4,398
+1,727
| +65% | +$202K |
|
|
SYFI
129
AB Short Duration High Yield ETF
SYFI
$810M
| $498K | 0.04% |
14,000
+6,850
| +96% | +$243K |
|
130
Oracle
ORCL
$628B
| $495K | 0.04% |
3,539
+675
| +24% | +$94.4K |
|
131
Ford
F
$46.2B
| $493K | 0.04% |
49,124
+2,027
| +4% | +$20.3K |
|
132
Costco
COST
$421B
| $490K | 0.04% |
518
+132
| +34% | +$125K |
|
133
Philip Morris
PM
$254B
| $480K | 0.04% |
3,027
+164
| +6% | +$26K |
|
134
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $480K | 0.04% |
1,963
+226
| +13% | +$55.3K |
|
135
Verizon
VZ
$184B
| $477K | 0.04% |
10,517
+226
| +2% | +$10.3K |
|
136
Vanguard Total International Bond ETF
BNDX
$68B
| $474K | 0.04% |
9,712
+806
| +9% | +$39.3K |
|
137
Merck
MRK
$210B
| $466K | 0.04% |
5,197
+130
| +3% | +$11.7K |
|
138
Exxon Mobil
XOM
$477B
| $459K | 0.04% |
3,858
+121
| +3% | +$14.4K |
|
139
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $438K | 0.03% |
9,193
+328
| +4% | +$15.6K |
|
140
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$503M
| $435K | 0.03% |
9,987
+5,004
| +100% | +$218K |
|
141
Semtech
SMTC
$5.03B
| $418K | 0.03% |
+12,146
| New | +$418K |
|
142
American Express
AXP
$225B
| $417K | 0.03% |
1,551
+674
| +77% | +$181K |
|
143
Allstate
ALL
$53.9B
| $416K | 0.03% |
2,007
+458
| +30% | +$94.8K |
|
144
PepsiCo
PEP
$203B
| $413K | 0.03% |
2,755
+473
| +21% | +$70.9K |
|
145
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $408K | 0.03% |
10,007
+3,460
| +53% | +$141K |
|
146
Chevron
CVX
$318B
| $401K | 0.03% |
2,396
+318
| +15% | +$53.2K |
|
147
iShares S&P 500 Growth ETF
IVW
$63.2B
| $400K | 0.03% |
4,307
| – | – |
|
148
UMB Financial
UMBF
$9.22B
| $391K | 0.03% |
+3,864
| New | +$391K |
|
149
Associated Banc-Corp
ASB
$4.36B
| $383K | 0.03% |
17,021
+3,897
| +30% | +$87.8K |
|
150
Builders FirstSource
BLDR
$15.1B
| $383K | 0.03% |
3,065
+478
| +18% | +$59.7K |
|