NEWAS
N.E.W. Advisory Services Portfolio holdings
AUM
$1.03B
1-Year Return
12.42%
This Quarter Return
+7.42%
1 Year Return
+12.42%
3 Year Return
+40.96%
5 Year Return
+62.61%
10 Year Return
–
AUM
$1.03B
AUM Growth
-$276M
(-21%)
Cap. Flow
-$363M
Cap. Flow
% of AUM
-35.24%
Top 10 Holdings %
Top 10 Hldgs %
59.92%
Holding
927
New
33
Increased
93
Reduced
364
Closed
87
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 3.5% |
| 2 | Technology | 3.06% |
| 3 | Consumer Staples | 1.66% |
| 4 | Consumer Discretionary | 0.96% |
| 5 | Industrials | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ameriprise Financial
AMP
$46.1B
| $400K | 0.04% |
749
-749
| -50% | -$400K |
|
127
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $399K | 0.04% |
3,021
| – | – |
|
128
Caterpillar
CAT
$198B
| $399K | 0.04% |
1,027
-78
| -7% | -$30.3K |
|
129
NuScale Power
SMR
$4.62B
| $395K | 0.04% |
9,979
-10
| -0.1% | -$396 |
|
130
Altria Group
MO
$112B
| $387K | 0.04% |
6,595
+1,117
| +20% | +$65.5K |
|
131
Costco
COST
$427B
| $386K | 0.04% |
390
-128
| -25% | -$127K |
|
132
Deere & Co
DE
$128B
| $383K | 0.04% |
753
+118
| +19% | +$60K |
|
133
Alphabet (Google) Class C
GOOG
$2.84T
| $371K | 0.04% |
2,091
-1,456
| -41% | -$258K |
|
134
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $370K | 0.04% |
7,742
-1,451
| -16% | -$69.4K |
|
135
Exxon Mobil
XOM
$466B
| $367K | 0.04% |
3,404
-454
| -12% | -$48.9K |
|
136
Invesco Trust Investment Grade Municipals
VGM
$527M
| $350K | 0.03% |
+36,931
| New | +$350K |
|
137
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $347K | 0.03% |
10,927
-81,847
| -88% | -$2.6M |
|
138
iShares TIPS Bond ETF
TIP
$13.6B
| $347K | 0.03% |
3,156
-275
| -8% | -$30.3K |
|
139
iShares Russell 3000 ETF
IWV
$16.7B
| $345K | 0.03% |
982
| – | – |
|
140
iShares Russell 2000 Value ETF
IWN
$11.9B
| $344K | 0.03% |
2,183
| – | – |
|
141
Dorchester Minerals
DMLP
$1.18B
| $323K | 0.03% |
11,599
| – | – |
|
142
Vanguard Total World Stock ETF
VT
$51.8B
| $321K | 0.03% |
2,499
-73
| -3% | -$9.38K |
|
143
Chevron
CVX
$310B
| $321K | 0.03% |
2,242
-154
| -6% | -$22.1K |
|
144
PepsiCo
PEP
$200B
| $316K | 0.03% |
2,396
-359
| -13% | -$47.4K |
|
145
Mastercard
MA
$528B
| $316K | 0.03% |
563
| – | – |
|
146
Boeing
BA
$174B
| $313K | 0.03% |
1,494
-466
| -24% | -$97.6K |
|
147
3M
MMM
$82.7B
| $305K | 0.03% |
2,004
-1,730
| -46% | -$263K |
|
148
Home Depot
HD
$417B
| $304K | 0.03% |
830
-38
| -4% | -$13.9K |
|
149
Ecolab
ECL
$77.6B
| $304K | 0.03% |
1,128
-230
| -17% | -$62K |
|
150
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $300K | 0.03% |
5,894
+16
| +0.3% | +$815 |
|