NEWAS
N.E.W. Advisory Services Portfolio holdings
AUM
$1.03B
This Quarter Return
+5.83%
1 Year Return
+12.42%
3 Year Return
+40.96%
5 Year Return
+62.61%
10 Year Return
–
AUM
$901M
AUM Growth
+$901M
(+8.9%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
60.24%
Holding
177
New
15
Increased
91
Reduced
46
Closed
4
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$13.4M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$5.32M |
| 3 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$3.97M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.34M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
$2.13M |
Top Sells
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
$4.8M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.68M |
| 3 |
AB Ultra Short Income ETF
YEAR
|
$2.32M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.03M |
| 5 |
Nicolet Bankshares
NIC
|
$1.5M |
Sector Composition
| 1 | Financials | 3.16% |
| 2 | Technology | 2.38% |
| 3 | Consumer Staples | 1.99% |
| 4 | Consumer Discretionary | 0.97% |
| 5 | Industrials | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| – | – |
-10,425
| Closed | -$176K |
|
177
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-6,164
| Closed | -$262K |
|