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
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$31.5M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$27.6M |
| 3 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$20.7M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$14.5M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$14M |
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 | |
|---|---|---|---|---|---|---|
151
Associated Banc-Corp
ASB
$4.4B
| $286K | 0.03% |
11,736
-5,285
| -31% | -$129K |
|
152
Schwab US Large- Cap ETF
SCHX
$59.5B
| $285K | 0.03% |
11,661
-4,004
| -26% | -$97.9K |
|
153
SPDR Gold MiniShares Trust
GLDM
$17.8B
| $285K | 0.03% |
4,349
-713
| -14% | -$46.7K |
|
154
Martin Marietta Materials
MLM
$37.8B
| $283K | 0.03% |
516
| – | – |
|
155
American Express
AXP
$226B
| $280K | 0.03% |
878
-673
| -43% | -$215K |
|
156
Lowe's Companies
LOW
$153B
| $279K | 0.03% |
1,259
-346
| -22% | -$76.8K |
|
157
Strive 500 ETF
STRV
$994M
| $275K | 0.03% |
6,858
| – | – |
|
158
GE Aerospace
GE
$293B
| $266K | 0.03% |
1,035
-278
| -21% | -$71.6K |
|
159
Southern Company
SO
$99.9B
| $264K | 0.03% |
2,877
+3
| +0.1% | +$275 |
|
160
SiriusXM
SIRI
$8.23B
| $263K | 0.03% |
11,471
+5,334
| +87% | +$123K |
|
161
Fiserv
FI
$73.5B
| $263K | 0.03% |
1,528
+45
| +3% | +$7.76K |
|
162
ARK Innovation ETF
ARKK
$7.21B
| $263K | 0.03% |
3,737
+3,437
| +1,146% | +$242K |
|
163
Lamar Advertising Co
LAMR
$13B
| $255K | 0.02% |
2,104
| – | – |
|
164
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $251K | 0.02% |
1,703
-766
| -31% | -$113K |
|
165
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $250K | 0.02% |
1,099
+57
| +5% | +$12.9K |
|
166
FS KKR Capital
FSK
$5.07B
| $249K | 0.02% |
11,993
| – | – |
|
167
Constellation Energy
CEG
$93.4B
| $247K | 0.02% |
764
+30
| +4% | +$9.68K |
|
168
Technology Select Sector SPDR Fund
XLK
$84.7B
| $243K | 0.02% |
962
-676
| -41% | -$171K |
|
169
GE Vernova
GEV
$165B
| $234K | 0.02% |
442
-185
| -30% | -$98K |
|
170
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $230K | 0.02% |
7,618
-245,222
| -97% | -$7.4M |
|
171
Vertiv
VRT
$46.5B
| $229K | 0.02% |
1,786
-5,816
| -77% | -$747K |
|
172
Merck
MRK
$211B
| $226K | 0.02% |
2,853
-2,344
| -45% | -$186K |
|
173
Avantis All International Markets Equity ETF
AVNM
$349M
| $224K | 0.02% |
3,427
-700
| -17% | -$45.7K |
|
174
Allstate
ALL
$52.8B
| $221K | 0.02% |
1,096
-911
| -45% | -$183K |
|
175
Walt Disney
DIS
$214B
| $219K | 0.02% |
1,765
-120
| -6% | -$14.9K |
|