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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
+5.46%
1 Year Est. Return
+19.48%
3 Year Est. Return
+51.1%
5 Year Est. Return
+48.96%
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$58M
(+12%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
61.91%
Holding
140
New
6
Increased
46
Reduced
61
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
+$32.4M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$11.2M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$8.23M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$8.2M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$6.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$37M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.85M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.82M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.64M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.31% |
| 2 | Consumer Staples | 2.58% |
| 3 | Technology | 1.97% |
| 4 | Consumer Discretionary | 0.91% |
| 5 | Utilities | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $3.51M | 0.66% |
11,786
-1,069
| -8% | -$310K |
|
27
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
| $3.33M | 0.62% |
15,301
-2,185
| -12% | -$460K |
|
28
Amazon
AMZN
$2.94T
| $2.85M | 0.53% |
18,020
-920
| -5% | -$146K |
|
29
Vanguard Information Technology ETF
VGT
$147B
| $2.71M | 0.51% |
59,208
-4,256
| -7% | -$191K |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $2.62M | 0.49% |
49,774
+6,834
| +16% | +$364K |
|
31
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $2.57M | 0.48% |
82,046
+13,279
| +19% | +$416K |
|
32
Vanguard Consumer Staples ETF
VDC
$7.91B
| $2.56M | 0.48% |
14,380
-5,544
| -28% | -$951K |
|
33
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
| $2.52M | 0.47% |
69,736
+10,906
| +19% | +$403K |
|
34
WEC Energy
WEC
$34.8B
| $2.49M | 0.47% |
26,652
+2,223
| +9% | +$194K |
|
35
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
| $2.46M | 0.46% |
40,003
-9,225
| -19% | -$561K |
|
36
iShares S&P 500 Value ETF
IVE
$49.9B
| $2.13M | 0.4% |
14,964
-6,949
| -32% | -$936K |
|
37
Microsoft
MSFT
$3.74T
| $1.7M | 0.32% |
7,026
+716
| +11% | +$166K |
|
38
Vanguard Health Care ETF
VHT
$19B
| $1.65M | 0.31% |
7,207
-596
| -8% | -$137K |
|
39
Johnson & Johnson
JNJ
$627B
| $1.58M | 0.3% |
9,744
-1,300
| -12% | -$210K |
|
40
iShares Core S&P 500 ETF
IVV
$901B
| $1.58M | 0.3% |
3,933
-1,248
| -24% | -$483K |
|
41
JPMorgan Chase
JPM
$965B
| $1.54M | 0.29% |
10,014
+713
| +8% | +$103K |
|
42
iShares TIPS Bond ETF
TIP
$14.7B
| $1.49M | 0.28% |
11,817
-1,949
| -14% | -$247K |
|
43
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $1.44M | 0.27% |
12,102
-4,524
| -27% | -$507K |
|
44
McDonald's
MCD
$193B
| $1.42M | 0.27% |
6,268
-954
| -13% | -$204K |
|
45
iShares US Technology ETF
IYW
$25.1B
| $1.35M | 0.25% |
15,041
-2,176
| -13% | -$191K |
|
46
Prologis
PLD
$133B
| $1.34M | 0.25% |
12,331
+1,121
| +10% | +$114K |
|
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $1.22M | 0.23% |
9,330
-3,354
| -26% | -$446K |
|
48
IBM
IBM
$224B
| $1.17M | 0.22% |
9,192
+5,164
| +128% | +$618K |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $1.16M | 0.22% |
23,443
+8,409
| +56% | +$411K |
|
50
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
| $1.16M | 0.22% |
27,610
+11,880
| +76% | +$490K |
|
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N.E.W. Advisory Services's Q1 2021 Portfolio in Review
As of Q1 2021, N.E.W. Advisory Services held 140 positions worth $533M, up 12% from $476M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
N.E.W. Advisory Services deployed $29.2M of net new capital in Q1 2021, opening 6 new positions and adding to 46 existing holdings. Its largest new stake was Vanguard S&P Small-Cap 600 Value ETF: 396,214 shares worth $34.9M.
By sector, the portfolio is most concentrated in Financials at 3.3% of assets, down from 3.7% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $37M trimmed.
- N.E.W. Advisory Services's largest Q1 2021 buy was Vanguard S&P Small-Cap 600 Value ETF: 396,214 shares worth $34.9M.
- N.E.W. Advisory Services added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2021, an estimated $11.2M increase.
- N.E.W. Advisory Services's biggest Q1 2021 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $37M.
- N.E.W. Advisory Services fully exited Shopify in Q1 2021, selling an estimated $1.25M.
- N.E.W. Advisory Services's ten largest holdings make up 62% of its $533M portfolio in Q1 2021.
- N.E.W. Advisory Services opened 6 new positions and closed 14 in Q1 2021.
- N.E.W. Advisory Services's portfolio value rose 12% quarter-over-quarter to $533M.
Based on N.E.W. Advisory Services's 13F filing for Q1 2021, filed 14 Apr 2021.