NEWAS
N.E.W. Advisory Services Portfolio holdings
AUM
$1.03B
1-Year Return
12.42%
This Quarter Return
+7.42%
1 Year Return
+12.42%
3 Year Return
+40.96%
5 Year Return
+62.61%
10 Year Return
–
AUM
$1.03B
AUM Growth
-$276M
(-21%)
Cap. Flow
-$363M
Cap. Flow
% of AUM
-35.24%
Top 10 Holdings %
Top 10 Hldgs %
59.92%
Holding
927
New
33
Increased
93
Reduced
364
Closed
87
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$31.5M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$27.6M |
| 3 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$20.7M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$14.5M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$14M |
Sector Composition
| 1 | Financials | 3.5% |
| 2 | Technology | 3.06% |
| 3 | Consumer Staples | 1.66% |
| 4 | Consumer Discretionary | 0.96% |
| 5 | Industrials | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $162K | 0.02% |
3,406
-2,401
| -41% | -$114K |
|
202
Vanguard Real Estate ETF
VNQ
$34.4B
| $160K | 0.02% |
1,795
| – | – |
|
203
Broadcom
AVGO
$1.74T
| $158K | 0.02% |
573
-46
| -7% | -$12.7K |
|
204
Health Care Select Sector SPDR Fund
XLV
$34B
| $158K | 0.02% |
1,170
-214
| -15% | -$28.8K |
|
205
Datadog
DDOG
$48.5B
| $154K | 0.01% |
1,146
| – | – |
|
206
Mondelez International
MDLZ
$80.6B
| $154K | 0.01% |
2,279
-488
| -18% | -$32.9K |
|
207
ServiceNow
NOW
$192B
| $152K | 0.01% |
148
-39
| -21% | -$40.1K |
|
208
Fortinet
FTNT
$60.9B
| $149K | 0.01% |
1,405
-370
| -21% | -$39.1K |
|
209
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $147K | 0.01% |
811
-132
| -14% | -$24K |
|
210
Progressive
PGR
$144B
| $147K | 0.01% |
552
| – | – |
|
|
SHYM
211
iShares Short Duration High Yield Muni Active ETF
SHYM
$388M
| $147K | 0.01% |
6,584
| – | – |
|
212
Capital Group Core Balanced ETF
CGBL
$3.3B
| $143K | 0.01% |
4,287
-4,253
| -50% | -$142K |
|
213
Cisco
CSCO
$269B
| $143K | 0.01% |
2,063
-119
| -5% | -$8.26K |
|
214
SPDR SSGA Global Allocation ETF
GAL
$267M
| $143K | 0.01% |
3,042
+3
| +0.1% | +$141 |
|
215
Schneider National
SNDR
$4.18B
| $141K | 0.01% |
5,822
-2,956
| -34% | -$71.4K |
|
216
Novo Nordisk
NVO
$242B
| $139K | 0.01% |
2,014
+486
| +32% | +$33.5K |
|
217
NextEra Energy, Inc.
NEE
$146B
| $137K | 0.01% |
1,975
-745
| -27% | -$51.7K |
|
218
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $136K | 0.01% |
1,536
+68
| +5% | +$6.04K |
|
219
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $136K | 0.01% |
3,195
-6,812
| -68% | -$290K |
|
220
Advanced Micro Devices
AMD
$259B
| $134K | 0.01% |
944
-1,413
| -60% | -$201K |
|
221
iShares US Utilities ETF
IDU
$1.59B
| $130K | 0.01% |
1,244
| – | – |
|
222
BP
BP
$89.5B
| $128K | 0.01% |
4,264
-1,140
| -21% | -$34.1K |
|
223
Semtech
SMTC
$5.36B
| $127K | 0.01% |
2,815
-9,331
| -77% | -$421K |
|
224
MetLife
MET
$52.7B
| $125K | 0.01% |
1,559
-1,617
| -51% | -$130K |
|
225
Micron Technology
MU
$157B
| $125K | 0.01% |
1,011
-544
| -35% | -$67K |
|