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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
+14.34%
1 Year Est. Return
+19.48%
3 Year Est. Return
+51.1%
5 Year Est. Return
+48.96%
10 Year Est. Return
–
AUM
$321M
AUM Growth
–
Cap. Flow
+$308M
Cap. Flow %
95.97%
Top 10 Hldgs %
61.8%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$35.5M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$25.4M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$25.3M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$25.1M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$22.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 4.85%
2 Consumer Staples 2.32%
3 Technology 1.89%
4 Consumer Discretionary 0.77%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$161B
$2.45M 0.76%
+27,729
New +$2.42M
AMZN icon
27
Amazon
AMZN
$2.93T
$2.35M 0.73%
+17,000
New +$2.05M
SDY icon
28
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.17M 0.67%
+23,737
New +$2.09M
IBND icon
29
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$2.13M 0.66%
+63,404
New +$2.06M
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$162B
$2.13M 0.66%
+43,274
New +$2M
SPSB icon
31
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$2.11M 0.66%
+67,335
New +$2.09M
VCR icon
32
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$2.01M 0.63%
+10,042
New +$1.81M
VHT icon
33
Vanguard Health Care ETF
VHT
$18.9B
$1.7M 0.53%
+8,808
New +$1.65M
TIP icon
34
iShares TIPS Bond ETF
TIP
$14.7B
$1.69M 0.53%
+13,714
New +$1.67M
VGSH icon
35
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.63M 0.51%
+26,160
New +$1.63M
WEC icon
36
WEC Energy
WEC
$34.7B
$1.24M 0.39%
+14,192
New +$1.28M
MSFT icon
37
Microsoft
MSFT
$3.73T
$1.17M 0.36%
+5,727
New +$1.04M
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.04M 0.32%
+26,320
New +$974K
SHM icon
39
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$993K 0.31%
+19,903
New +$983K
RWO icon
40
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$927K 0.29%
+23,745
New +$907K
ONEQ icon
41
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$918K 0.29%
+23,470
New +$831K
PLD icon
42
Prologis
PLD
$133B
$903K 0.28%
+9,678
New +$863K
JPM icon
43
JPMorgan Chase
JPM
$963B
$887K 0.28%
+9,430
New +$895K
V icon
44
Visa
V
$680B
$814K 0.25%
+4,214
New +$770K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$114B
$808K 0.25%
+6,892
New +$785K
T icon
46
AT&T
T
$167B
$693K 0.22%
+30,334
New +$691K
NIC icon
47
Nicolet Bankshares
NIC
$3.68B
$671K 0.21%
+12,249
New +$660K
WFC icon
48
Wells Fargo
WFC
$266B
$661K 0.21%
+25,818
New +$706K
META icon
49
Meta Platforms (Facebook)
META
$1.54T
$604K 0.19%
+2,662
New +$556K
VT icon
50
Vanguard Total World Stock ETF
VT
$81.1B
$602K 0.19%
+8,048
New +$567K
1
2
3 4

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AAM
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N.E.W. Advisory Services's Q2 2020 Portfolio in Review

Q2 2020 is the first quarter with a 13F filing on record for N.E.W. Advisory Services, which disclosed 85 positions worth $321M. Its ten largest holdings account for 62% of the portfolio.

Its largest position is State Street SPDR Portfolio S&P 500 ETF: 1,031,042 shares worth $37.4M.

By sector, the portfolio is most concentrated in Financials at 4.9% of assets, followed by Consumer Staples and Technology.

  • N.E.W. Advisory Services's largest Q2 2020 buy was State Street SPDR Portfolio S&P 500 ETF: 1,031,042 shares worth $37.4M.
  • N.E.W. Advisory Services's ten largest holdings make up 62% of its $321M portfolio in Q2 2020.
  • N.E.W. Advisory Services disclosed 85 positions in Q2 2020, its first 13F filing on record.

Based on N.E.W. Advisory Services's 13F filing for Q2 2020, filed 9 Jul 2020.