NEWAS
N.E.W. Advisory Services Portfolio holdings
AUM
$1.03B
This Quarter Return
-3.6%
1 Year Return
+12.42%
3 Year Return
+40.96%
5 Year Return
+62.61%
10 Year Return
–
AUM
$528M
AUM Growth
+$528M
(-20%)
Cap. Flow
-$94.3M
Cap. Flow
% of AUM
-17.86%
Top 10 Holdings %
Top 10 Hldgs %
63.65%
Holding
161
New
27
Increased
55
Reduced
53
Closed
23
Top Buys
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$41.5M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.51M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.94M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.14M |
| 5 |
Vanguard Value ETF
VTV
|
$1.26M |
Top Sells
Sector Composition
| 1 | Financials | 3.33% |
| 2 | Consumer Staples | 2.63% |
| 3 | Technology | 1.93% |
| 4 | Consumer Discretionary | 0.91% |
| 5 | Utilities | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| – | – |
-931
| Closed | -$338K |
|
152
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| – | – |
-201,111
| Closed | -$5.25M |
|
153
Dimensional US Core Equity 2 ETF
DFAC
$37B
| – | – |
-657,881
| Closed | -$19.1M |
|
154
Cornerstone Strategic Value Fund
CLM
$2.31B
| – | – |
-12,946
| Closed | -$185K |
|
155
Cenntro
CENN
$27.3M
| $0 | ﹤0.01% |
+281
| New | – |
|
156
Advanced Micro Devices
AMD
$263B
| – | – |
-1,395
| Closed | -$201K |
|
157
AbbVie
ABBV
$374B
| – | – |
-1,519
| Closed | -$206K |
|
158
NVIDIA
NVDA
$4.15T
| – | – |
-1,491
| Closed | -$439K |
|
159
Red Cat Holdings
RCAT
$855M
| – | – |
-56,750
| Closed | -$118K |
|
160
PepsiCo
PEP
$203B
| – | – |
-1,738
| Closed | -$302K |
|
161
Realty Income
O
$53B
| – | – |
-3,128
| Closed | -$224K |
|