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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
+4.61%
1 Year Est. Return
+19.48%
3 Year Est. Return
+51.1%
5 Year Est. Return
+48.96%
10 Year Est. Return
–
AUM
$597M
AUM Growth
+$64M
(+12%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
63.87%
Holding
139
New
13
Increased
57
Reduced
52
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$17.5M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$6.08M |
| 3 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
+$5.93M |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$5.08M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$5.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.04M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.63M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.51M |
| 4 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$1.43M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$881K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.19% |
| 2 | Consumer Staples | 2.37% |
| 3 | Technology | 1.98% |
| 4 | Consumer Discretionary | 0.89% |
| 5 | Utilities | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.93T
| $3.13M | 0.52% |
18,240
+220
| +1% | +$36.6K |
|
27
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $3.04M | 0.51% |
51,360
-15,188
| -23% | -$880K |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $2.87M | 0.48% |
53,016
+3,242
| +7% | +$173K |
|
29
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $2.86M | 0.48% |
91,211
+9,165
| +11% | +$287K |
|
30
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
| $2.8M | 0.47% |
76,926
+7,190
| +10% | +$264K |
|
31
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
| $2.77M | 0.46% |
12,290
-3,011
| -20% | -$667K |
|
32
WEC Energy
WEC
$34.7B
| $2.33M | 0.39% |
26,211
-441
| -2% | -$41.5K |
|
33
Vanguard Consumer Staples ETF
VDC
$7.91B
| $2.16M | 0.36% |
11,823
-2,557
| -18% | -$467K |
|
|
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $1.97M | 0.33% |
23,845
-60,941
| -72% | -$5.04M |
|
35
Vanguard FTSE All-World ex-US ETF
VEU
$70B
| $1.92M | 0.32% |
30,253
-9,750
| -24% | -$617K |
|
36
Microsoft
MSFT
$3.73T
| $1.9M | 0.32% |
6,987
-39
| -0.6% | -$9.91K |
|
37
iShares S&P 500 Value ETF
IVE
$50B
| $1.75M | 0.29% |
11,873
-3,091
| -21% | -$455K |
|
38
JPMorgan Chase
JPM
$963B
| $1.6M | 0.27% |
10,251
+237
| +2% | +$37.2K |
|
39
Vanguard Health Care ETF
VHT
$18.9B
| $1.55M | 0.26% |
6,292
-915
| -13% | -$219K |
|
40
Johnson & Johnson
JNJ
$623B
| $1.51M | 0.25% |
9,190
-554
| -6% | -$91.7K |
|
41
Prologis
PLD
$133B
| $1.5M | 0.25% |
12,562
+231
| +2% | +$27K |
|
42
IBM
IBM
$225B
| $1.48M | 0.25% |
10,529
+1,337
| +15% | +$183K |
|
43
McDonald's
MCD
$192B
| $1.44M | 0.24% |
6,234
-34
| -0.5% | -$7.91K |
|
44
iShares Core S&P 500 ETF
IVV
$902B
| $1.38M | 0.23% |
3,202
-731
| -19% | -$306K |
|
45
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
| $1.34M | 0.23% |
29,055
+1,445
| +5% | +$63.6K |
|
|
46
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $1.29M | 0.22% |
21,047
-75,257
| -78% | -$4.63M |
|
47
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $1.28M | 0.22% |
9,360
+1,658
| +22% | +$224K |
|
48
iShares US Technology ETF
IYW
$25.2B
| $1.27M | 0.21% |
12,725
-2,316
| -15% | -$216K |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $1.25M | 0.21% |
24,394
+951
| +4% | +$49.1K |
|
50
Nicolet Bankshares
NIC
$3.68B
| $1.24M | 0.21% |
17,596
+5,019
| +40% | +$391K |
|
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N.E.W. Advisory Services's Q2 2021 Portfolio in Review
As of Q2 2021, N.E.W. Advisory Services held 139 positions worth $597M, up 12% from $533M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
N.E.W. Advisory Services deployed $43.4M of net new capital in Q2 2021, opening 13 new positions and adding to 57 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 658,910 shares worth $17.8M.
By sector, the portfolio is most concentrated in Financials at 3.2% of assets, down from 3.3% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $5.04M trimmed.
- N.E.W. Advisory Services's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 658,910 shares worth $17.8M.
- N.E.W. Advisory Services added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2021, an estimated $6.08M increase.
- N.E.W. Advisory Services's biggest Q2 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $5.04M.
- N.E.W. Advisory Services fully exited WisdomTree US High Dividend Fund in Q2 2021, selling an estimated $286K.
- N.E.W. Advisory Services's ten largest holdings make up 64% of its $597M portfolio in Q2 2021.
- N.E.W. Advisory Services opened 13 new positions and closed 6 in Q2 2021.
- N.E.W. Advisory Services's portfolio value rose 12% quarter-over-quarter to $597M.
Based on N.E.W. Advisory Services's 13F filing for Q2 2021, filed 15 Jul 2021.