We are live on
!
Find out more
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
-1.07%
1 Year Est. Return
+19.48%
3 Year Est. Return
+51.1%
5 Year Est. Return
+48.96%
10 Year Est. Return
–
AUM
$614M
AUM Growth
+$16.3M
(+2.7%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
64.59%
Holding
137
New
4
Increased
51
Reduced
62
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$5.27M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.32M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.6M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$2.42M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$2.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$466K |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$445K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$445K |
| 4 |
Procter & Gamble
PG
|
+$443K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$422K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.01% |
| 2 | Consumer Staples | 2.25% |
| 3 | Technology | 1.97% |
| 4 | Consumer Discretionary | 0.85% |
| 5 | Utilities | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Information Technology ETF
VGT
$147B
| $3.18M | 0.52% |
63,456
-896
| -1% | -$46.4K |
|
27
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $3.08M | 0.5% |
98,502
+7,291
| +8% | +$228K |
|
28
Amazon
AMZN
$2.93T
| $2.99M | 0.49% |
18,200
-40
| -0.2% | -$6.9K |
|
29
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
| $2.9M | 0.47% |
82,143
+5,217
| +7% | +$189K |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $2.82M | 0.46% |
56,365
+3,349
| +6% | +$173K |
|
31
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $2.74M | 0.45% |
46,344
-5,016
| -10% | -$303K |
|
32
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
| $2.52M | 0.41% |
11,512
-778
| -6% | -$173K |
|
33
WEC Energy
WEC
$34.7B
| $2.21M | 0.36% |
25,055
-1,156
| -4% | -$108K |
|
34
Microsoft
MSFT
$3.73T
| $2M | 0.33% |
7,114
+127
| +2% | +$37K |
|
35
Vanguard Consumer Staples ETF
VDC
$7.91B
| $1.95M | 0.32% |
10,858
-965
| -8% | -$179K |
|
36
JPMorgan Chase
JPM
$963B
| $1.69M | 0.27% |
10,298
+47
| +0.5% | +$7.37K |
|
37
iShares S&P 500 Value ETF
IVE
$50B
| $1.58M | 0.26% |
10,897
-976
| -8% | -$145K |
|
38
IBM
IBM
$225B
| $1.56M | 0.25% |
11,768
+1,239
| +12% | +$166K |
|
|
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $1.54M | 0.25% |
18,741
-5,104
| -21% | -$422K |
|
40
Prologis
PLD
$133B
| $1.52M | 0.25% |
12,132
-430
| -3% | -$55.8K |
|
41
Vanguard Health Care ETF
VHT
$18.9B
| $1.51M | 0.25% |
6,092
-200
| -3% | -$51.3K |
|
42
McDonald's
MCD
$192B
| $1.5M | 0.24% |
6,199
-35
| -0.6% | -$8.35K |
|
43
Johnson & Johnson
JNJ
$623B
| $1.46M | 0.24% |
9,036
-154
| -2% | -$26.3K |
|
44
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $1.42M | 0.23% |
10,628
+1,268
| +14% | +$175K |
|
|
45
Vanguard FTSE All-World ex-US ETF
VEU
$70B
| $1.39M | 0.23% |
22,852
-7,401
| -24% | -$466K |
|
46
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
| $1.31M | 0.21% |
27,970
-1,085
| -4% | -$52.5K |
|
47
Nicolet Bankshares
NIC
$3.68B
| $1.29M | 0.21% |
17,331
-265
| -2% | -$19.4K |
|
48
iShares Core S&P 500 ETF
IVV
$902B
| $1.25M | 0.2% |
2,903
-299
| -9% | -$133K |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $1.23M | 0.2% |
24,440
+46
| +0.2% | +$2.39K |
|
50
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
| $1.17M | 0.19% |
31,220
+1,944
| +7% | +$72.7K |
|
Similar funds
CPA
MCM
SGM
NSGL
RIM
NAM
TP
AAM
N.E.W. Advisory Services's Q3 2021 Portfolio in Review
As of Q3 2021, N.E.W. Advisory Services held 137 positions worth $614M, up 2.7% from $597M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
N.E.W. Advisory Services deployed $23.1M of net new capital in Q3 2021, opening 4 new positions and adding to 51 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 199,071 shares worth $5.15M.
By sector, the portfolio is most concentrated in Financials at 3% of assets, down from 3.2% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $466K trimmed.
- N.E.W. Advisory Services's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 199,071 shares worth $5.15M.
- N.E.W. Advisory Services added most to Vanguard Morningstar Total Stock Market ETF in Q3 2021, an estimated $4.32M increase.
- N.E.W. Advisory Services's biggest Q3 2021 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $466K.
- N.E.W. Advisory Services fully exited Logitech in Q3 2021, selling an estimated $273K.
- N.E.W. Advisory Services's ten largest holdings make up 65% of its $614M portfolio in Q3 2021.
- N.E.W. Advisory Services opened 4 new positions and closed 6 in Q3 2021.
- N.E.W. Advisory Services's portfolio value rose 2.7% quarter-over-quarter to $614M.
Based on N.E.W. Advisory Services's 13F filing for Q3 2021, filed 13 Oct 2021.