NEWAS
N.E.W. Advisory Services Portfolio holdings
AUM
$1.03B
1-Year Return
12.42%
This Quarter Return
+0.79%
1 Year Return
+12.42%
3 Year Return
+40.96%
5 Year Return
+62.61%
10 Year Return
–
AUM
$927M
AUM Growth
+$25.4M
(+2.8%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
57.56%
Holding
188
New
15
Increased
63
Reduced
79
Closed
6
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$11.5M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$9.42M |
| 3 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$8.93M |
| 4 |
Dimensional International Value ETF
DFIV
|
$5.65M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.19M |
Sector Composition
| 1 | Financials | 2.98% |
| 2 | Technology | 2.8% |
| 3 | Consumer Staples | 1.97% |
| 4 | Consumer Discretionary | 0.94% |
| 5 | Industrials | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Philip Morris
PM
$251B
| $249K | 0.03% |
2,460
+2
| +0.1% | +$203 |
|
152
GE Aerospace
GE
$296B
| $249K | 0.03% |
1,565
-396
| -20% | -$63K |
|
153
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $243K | 0.03% |
+1,330
| New | +$243K |
|
154
Linde
LIN
$220B
| $242K | 0.03% |
552
| – | – |
|
155
Altria Group
MO
$112B
| $241K | 0.03% |
5,291
-481
| -8% | -$21.9K |
|
156
Illinois Tool Works
ITW
$77.6B
| $240K | 0.03% |
1,014
| – | – |
|
157
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $239K | 0.03% |
957
+173
| +22% | +$43.3K |
|
158
FS KKR Capital
FSK
$5.08B
| $239K | 0.03% |
12,131
-512
| -4% | -$10.1K |
|
159
Morgan Stanley
MS
$236B
| $238K | 0.03% |
2,446
+3
| +0.1% | +$292 |
|
160
Strive 500 ETF
STRV
$988M
| $236K | 0.03% |
6,762
-2,246
| -25% | -$78.5K |
|
161
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $234K | 0.03% |
+2,426
| New | +$234K |
|
162
Fiserv
FI
$73.4B
| $233K | 0.03% |
+1,565
| New | +$233K |
|
163
Lamar Advertising Co
LAMR
$13B
| $232K | 0.03% |
1,939
| – | – |
|
164
Chevron
CVX
$310B
| $224K | 0.02% |
1,429
-462
| -24% | -$72.3K |
|
165
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
| $221K | 0.02% |
+1,913
| New | +$221K |
|
166
Lowe's Companies
LOW
$151B
| $221K | 0.02% |
1,002
+37
| +4% | +$8.16K |
|
167
Associated Banc-Corp
ASB
$4.42B
| $217K | 0.02% |
10,255
-1,719
| -14% | -$36.4K |
|
168
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $216K | 0.02% |
5,191
+149
| +3% | +$6.19K |
|
169
NextEra Energy, Inc.
NEE
$146B
| $213K | 0.02% |
+3,014
| New | +$213K |
|
170
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $212K | 0.02% |
5,102
-239
| -4% | -$9.93K |
|
171
Honeywell
HON
$136B
| $211K | 0.02% |
987
-1,026
| -51% | -$219K |
|
172
MetLife
MET
$52.9B
| $208K | 0.02% |
2,966
+16
| +0.5% | +$1.12K |
|
173
Allstate
ALL
$53.1B
| $206K | 0.02% |
1,288
| – | – |
|
174
Technology Select Sector SPDR Fund
XLK
$84.1B
| $204K | 0.02% |
+902
| New | +$204K |
|
175
American Express
AXP
$227B
| $203K | 0.02% |
+877
| New | +$203K |
|