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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
+6.23%
1 Year Est. Return
+19.48%
3 Year Est. Return
+51.1%
5 Year Est. Return
+48.96%
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$32.7M
Cap. Flow
+$13.6M
Cap. Flow %
3.84%
Top 10 Hldgs %
61.65%
Holding
97
New
12
Increased
38
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.06M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.82M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.41M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.4M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.41M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.05M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$906K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$509K
4
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$434K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$405K

Sector Composition

Rank Sector Weight
1 Financials 4.81%
2 Technology 2.76%
3 Consumer Staples 2.38%
4 Consumer Discretionary 1.06%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
26
Vanguard Consumer Staples ETF
VDC
$7.91B
$2.73M 0.77%
16,682
-2,411
-13% -$388K
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$2.56M 0.72%
50,832
-5,190
-9% -$263K
VXUS icon
28
Vanguard Total International Stock ETF
VXUS
$162B
$2.48M 0.7%
47,530
+4,256
+10% +$223K
VCR icon
29
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$2.34M 0.66%
9,979
-63
-0.6% -$14.3K
IBND icon
30
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$2.1M 0.59%
59,120
-4,284
-7% -$152K
SPSB icon
31
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$2.07M 0.58%
66,020
-1,315
-2% -$41.3K
SDY icon
32
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.9M 0.54%
20,568
-3,169
-13% -$299K
VHT icon
33
Vanguard Health Care ETF
VHT
$19B
$1.76M 0.5%
8,624
-184
-2% -$37.2K
TIP icon
34
iShares TIPS Bond ETF
TIP
$14.7B
$1.66M 0.47%
13,132
-582
-4% -$73.1K
VGSH icon
35
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.65M 0.47%
26,540
+380
+1% +$23.6K
SHOP icon
36
Shopify
SHOP
$196B
$1.54M 0.43%
15,020
+11,020
+276% +$1.1M
WEC icon
37
WEC Energy
WEC
$34.8B
$1.39M 0.39%
14,358
+166
+1% +$15.5K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.35M 0.38%
31,422
+5,102
+19% +$222K
MSFT icon
39
Microsoft
MSFT
$3.74T
$1.21M 0.34%
5,755
+28
+0.5% +$5.88K
SHM icon
40
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$990K 0.28%
19,904
+1
+0% +$50
ONEQ icon
41
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$988K 0.28%
22,850
-620
-3% -$26.4K
PLD icon
42
Prologis
PLD
$133B
$915K 0.26%
9,113
-565
-6% -$56.6K
JPM icon
43
JPMorgan Chase
JPM
$965B
$902K 0.25%
9,375
-55
-0.6% -$5.4K
NVDA icon
44
NVIDIA
NVDA
$5.25T
$865K 0.24%
63,960
+22,400
+54% +$261K
V icon
45
Visa
V
$678B
$834K 0.24%
4,161
-53
-1% -$10.6K
RWO icon
46
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$782K 0.22%
19,912
-3,833
-16% -$153K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$114B
$772K 0.22%
6,002
-890
-13% -$112K
META icon
48
Meta Platforms (Facebook)
META
$1.54T
$739K 0.21%
2,825
+163
+6% +$42K
PYPL icon
49
PayPal
PYPL
$50.5B
$736K 0.21%
3,733
+1,391
+59% +$262K
NIC icon
50
Nicolet Bankshares
NIC
$3.71B
$707K 0.2%
12,947
+698
+6% +$39.7K
1
2
3 4

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SGM
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NSGL
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RIM
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AAM
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N.E.W. Advisory Services's Q3 2020 Portfolio in Review

As of Q3 2020, N.E.W. Advisory Services held 97 positions worth $354M, up 10% from $321M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

N.E.W. Advisory Services deployed $13.6M of net new capital in Q3 2020, opening 12 new positions and adding to 38 existing holdings. Its largest new stake was Sarepta Therapeutics: 4,500 shares worth $632K.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, down from 4.9% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $1.05M trimmed.

  • N.E.W. Advisory Services's largest Q3 2020 buy was Sarepta Therapeutics: 4,500 shares worth $632K.
  • N.E.W. Advisory Services added most to Vanguard Morningstar Total Stock Market ETF in Q3 2020, an estimated $3.06M increase.
  • N.E.W. Advisory Services's biggest Q3 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $1.05M.
  • N.E.W. Advisory Services fully exited Intel in Q3 2020, selling an estimated $221K.
  • N.E.W. Advisory Services's ten largest holdings make up 62% of its $354M portfolio in Q3 2020.
  • N.E.W. Advisory Services opened 12 new positions and closed 1 in Q3 2020.
  • N.E.W. Advisory Services's portfolio value rose 10% quarter-over-quarter to $354M.

Based on N.E.W. Advisory Services's 13F filing for Q3 2020, filed 13 Oct 2020.