NEWAS
N.E.W. Advisory Services Portfolio holdings
AUM
$1.03B
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
+$927M
(+2.8%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
57.56%
Holding
188
New
15
Increased
63
Reduced
78
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 | |
|---|---|---|---|---|---|---|
176
Abbott
ABT
$230B
| $202K | 0.02% |
1,948
+133
| +7% | +$13.8K |
|
177
Cornerstone Strategic Value Fund
CLM
$2.31B
| $105K | 0.01% |
13,893
| – | – |
|
178
Red Cat Holdings
RCAT
$855M
| $105K | 0.01% |
91,433
| – | – |
|
179
Lightwave Logic
LWLG
$405M
| $40.5K | ﹤0.01% |
13,550
-500
| -4% | -$1.5K |
|
180
Oramed Pharmaceuticals
ORMP
$90.2M
| $31.8K | ﹤0.01% |
12,360
-600
| -5% | -$1.54K |
|
181
Opko Health
OPK
$1.1B
| $31.2K | ﹤0.01% |
24,945
| – | – |
|
182
Lucid Motors
LCID
$5.16B
| $28.9K | ﹤0.01% |
+1,108
| New | +$28.9K |
|
183
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| – | – |
-10,720
| Closed | -$253K |
|
184
Walt Disney
DIS
$211B
| – | – |
-1,793
| Closed | -$219K |
|
185
DraftKings
DKNG
$23.7B
| – | – |
-4,831
| Closed | -$219K |
|
186
First Trust Long Duration Opportunities ETF
LGOV
$634M
| – | – |
-15,017
| Closed | -$321K |
|
187
Uber
UBER
$194B
| – | – |
-2,639
| Closed | -$203K |
|
188
Vanguard Utilities ETF
VPU
$7.23B
| – | – |
-1,421
| Closed | -$203K |
|