NEWAS
N.E.W. Advisory Services Portfolio holdings
AUM
$1.03B
This Quarter Return
-3.32%
1 Year Return
+12.42%
3 Year Return
+40.96%
5 Year Return
+62.61%
10 Year Return
–
AUM
$703M
AUM Growth
+$703M
(-2%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
58%
Holding
155
New
22
Increased
73
Reduced
42
Closed
4
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.14M |
| 2 |
DNP Select Income Fund
DNP
|
$3.83M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$3.5M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.48M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$3.1M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$45.3M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.71M |
| 3 |
Nicolet Bankshares
NIC
|
$472K |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$412K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$296K |
Sector Composition
| 1 | Financials | 3.46% |
| 2 | Technology | 2.51% |
| 3 | Consumer Staples | 2.39% |
| 4 | Consumer Discretionary | 1.05% |
| 5 | Industrials | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Oramed Pharmaceuticals
ORMP
$90.2M
| $33.8K | ﹤0.01% |
+12,960
| New | +$33.8K |
|
152
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| – | – |
-1,999
| Closed | -$216K |
|
153
Mondelez International
MDLZ
$79.3B
| – | – |
-2,811
| Closed | -$205K |
|
154
NextEra Energy, Inc.
NEE
$148B
| – | – |
-3,710
| Closed | -$275K |
|
155
Uber
UBER
$194B
| – | – |
-4,820
| Closed | -$208K |
|