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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
+11.3%
1 Year Est. Return
+19.48%
3 Year Est. Return
+51.1%
5 Year Est. Return
+48.96%
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$122M
Cap. Flow
+$78.9M
Cap. Flow %
16.59%
Top 10 Hldgs %
57.91%
Holding
137
New
41
Increased
52
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.69M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.17M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.15M
4
PG icon
Procter & Gamble
PG
+$5.99M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.96M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.04M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.51M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.42M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.15M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$810K

Sector Composition

Rank Sector Weight
1 Financials 3.69%
2 Consumer Staples 3.31%
3 Technology 2.58%
4 Consumer Discretionary 1.28%
5 Utilities 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$3.4M 0.72%
17,486
-4,594
-21% -$810K
VXUS icon
27
Vanguard Total International Stock ETF
VXUS
$162B
$3.14M 0.66%
52,233
+4,703
+10% +$265K
AMZN icon
28
Amazon
AMZN
$2.94T
$3.09M 0.65%
18,940
+920
+5% +$147K
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$2.88M 0.61%
49,228
-1,604
-3% -$87.4K
IVE icon
30
iShares S&P 500 Value ETF
IVE
$49.9B
$2.81M 0.59%
+21,913
New +$2.65M
VGT icon
31
Vanguard Information Technology ETF
VGT
$147B
$2.8M 0.59%
63,464
-11,200
-15% -$461K
WEC icon
32
WEC Energy
WEC
$34.8B
$2.25M 0.47%
24,429
+10,071
+70% +$980K
IBND icon
33
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$2.23M 0.47%
58,830
-290
-0.5% -$10.6K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2.16M 0.45%
42,940
+11,518
+37% +$541K
SPSB icon
35
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$2.16M 0.45%
68,767
+2,747
+4% +$86.2K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$901B
$1.95M 0.41%
5,181
+4,543
+712% +$1.62M
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$76.9B
$1.83M 0.38%
+28,528
New +$1.73M
TIP icon
38
iShares TIPS Bond ETF
TIP
$14.7B
$1.76M 0.37%
13,766
+634
+5% +$80K
SDY icon
39
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.76M 0.37%
16,626
-3,942
-19% -$399K
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.75M 0.37%
+12,684
New +$1.73M
VHT icon
41
Vanguard Health Care ETF
VHT
$19B
$1.75M 0.37%
7,803
-821
-10% -$175K
JNJ icon
42
Johnson & Johnson
JNJ
$627B
$1.74M 0.37%
+11,044
New +$1.63M
MCD icon
43
McDonald's
MCD
$193B
$1.55M 0.33%
+7,222
New +$1.57M
IYW icon
44
iShares US Technology ETF
IYW
$25.1B
$1.46M 0.31%
+17,217
New +$1.38M
MSFT icon
45
Microsoft
MSFT
$3.74T
$1.4M 0.3%
6,310
+555
+10% +$119K
IWS icon
46
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.35M 0.28%
+13,924
New +$1.26M
SHOP icon
47
Shopify
SHOP
$196B
$1.25M 0.26%
11,020
-4,000
-27% -$420K
JPM icon
48
JPMorgan Chase
JPM
$965B
$1.18M 0.25%
9,301
-74
-0.8% -$8.27K
PLD icon
49
Prologis
PLD
$133B
$1.12M 0.23%
11,210
+2,097
+23% +$212K
IWV icon
50
iShares Russell 3000 ETF
IWV
$20.4B
$1.11M 0.23%
+4,953
New +$1.04M
1
2
3 4 5

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SGM
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N.E.W. Advisory Services's Q4 2020 Portfolio in Review

As of Q4 2020, N.E.W. Advisory Services held 137 positions worth $476M, up 34% from $354M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

N.E.W. Advisory Services deployed $78.9M of net new capital in Q4 2020, opening 41 new positions and adding to 52 existing holdings. Its largest new stake was iShares S&P 500 Value ETF: 21,913 shares worth $2.81M.

By sector, the portfolio is most concentrated in Financials at 3.7% of assets, down from 4.8% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $2.04M trimmed.

  • N.E.W. Advisory Services's largest Q4 2020 buy was iShares S&P 500 Value ETF: 21,913 shares worth $2.81M.
  • N.E.W. Advisory Services added most to JPMorgan Ultra-Short Income ETF in Q4 2020, an estimated $7.69M increase.
  • N.E.W. Advisory Services's biggest Q4 2020 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.04M.
  • N.E.W. Advisory Services fully exited Zoom in Q4 2020, selling an estimated $245K.
  • N.E.W. Advisory Services's ten largest holdings make up 58% of its $476M portfolio in Q4 2020.
  • N.E.W. Advisory Services opened 41 new positions and closed 3 in Q4 2020.
  • N.E.W. Advisory Services's portfolio value rose 34% quarter-over-quarter to $476M.

Based on N.E.W. Advisory Services's 13F filing for Q4 2020, filed 14 Jan 2021.