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NEWAS

N.E.W. Advisory Services Portfolio holdings

AUM $1.5B
1-Year Est. Return 19.48%
This Fund
S&P 500
This Quarter Est. Return
+6.12%
1 Year Est. Return
+19.48%
3 Year Est. Return
+51.1%
5 Year Est. Return
+48.96%
10 Year Est. Return
–
AUM
$308M
AUM Growth
–
Cap. Flow
+$299M
Cap. Flow %
97.07%
Top 10 Hldgs %
62.23%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$35.5M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$25.7M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$25.3M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$23M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$20.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 6.32%
2 Consumer Staples 2.64%
3 Technology 1.36%
4 Consumer Discretionary 0.57%
5 Utilities 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
26
Vanguard Health Care ETF
VHT
$18.9B
$1.96M 0.63%
+10,193
New +$1.83M
VCR icon
27
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$1.87M 0.61%
+9,874
New +$1.81M
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$1.78M 0.58%
+10,916
New +$1.71M
VGSH icon
29
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.72M 0.56%
+28,257
New +$1.72M
TIP icon
30
iShares TIPS Bond ETF
TIP
$14.7B
$1.72M 0.56%
+14,716
New +$1.71M
VGT icon
31
Vanguard Information Technology ETF
VGT
$147B
$1.63M 0.53%
+53,256
New +$1.52M
AMZN icon
32
Amazon
AMZN
$2.93T
$1.56M 0.51%
+16,920
New +$1.5M
SPSB icon
33
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.45M 0.47%
+46,884
New +$1.45M
IBND icon
34
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$1.45M 0.47%
+42,439
New +$1.43M
RWO icon
35
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$1.37M 0.45%
+26,719
New +$1.39M
WEC icon
36
WEC Energy
WEC
$34.7B
$1.3M 0.42%
+14,093
New +$1.28M
JPM icon
37
JPMorgan Chase
JPM
$963B
$1.14M 0.37%
+8,173
New +$1.05M
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.01M 0.33%
+22,858
New +$968K
SHM icon
39
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.01M 0.33%
+20,551
New +$1.01M
DHS icon
40
WisdomTree US High Dividend Fund
DHS
$1.58B
$1M 0.33%
+13,003
New +$980K
T icon
41
AT&T
T
$167B
$985K 0.32%
+33,419
New +$965K
ONEQ icon
42
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$922K 0.3%
+26,340
New +$874K
PLD icon
43
Prologis
PLD
$133B
$865K 0.28%
+9,687
New +$859K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$114B
$857K 0.28%
+6,901
New +$835K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$902B
$795K 0.26%
+2,462
New +$762K
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$775K 0.25%
+25,245
New +$741K
VT icon
47
Vanguard Total World Stock ETF
VT
$81.1B
$718K 0.23%
+8,891
New +$692K
NIC icon
48
Nicolet Bankshares
NIC
$3.68B
$661K 0.21%
+8,940
New +$630K
V icon
49
Visa
V
$680B
$637K 0.21%
+3,385
New +$610K
OSK icon
50
Oshkosh
OSK
$9.66B
$628K 0.2%
+6,619
New +$570K
1
2
3 4

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AAM
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N.E.W. Advisory Services's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for N.E.W. Advisory Services, which disclosed 87 positions worth $308M. Its ten largest holdings account for 62% of the portfolio.

Its largest position is State Street SPDR Portfolio S&P 500 ETF: 980,432 shares worth $37.1M.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, followed by Consumer Staples and Technology.

  • N.E.W. Advisory Services's largest Q4 2019 buy was State Street SPDR Portfolio S&P 500 ETF: 980,432 shares worth $37.1M.
  • N.E.W. Advisory Services's ten largest holdings make up 62% of its $308M portfolio in Q4 2019.
  • N.E.W. Advisory Services disclosed 87 positions in Q4 2019, its first 13F filing on record.

Based on N.E.W. Advisory Services's 13F filing for Q4 2019, filed 14 Feb 2020.