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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
+5.35%
1 Year Est. Return
+19.48%
3 Year Est. Return
+51.1%
5 Year Est. Return
+48.96%
10 Year Est. Return
–
AUM
$662M
AUM Growth
+$48.4M
Cap. Flow
+$17.6M
Cap. Flow %
2.66%
Top 10 Hldgs %
64.82%
Holding
140
New
9
Increased
58
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.65M
2
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$2.75M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.81M
4
BND icon
Vanguard Total Bond Market
BND
+$1.48M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.38M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.48M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.12M
3
ICBK
County Bancorp, Inc. Common Stock
ICBK
+$581K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$409K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$335K

Sector Composition

Rank Sector Weight
1 Financials 2.95%
2 Consumer Staples 2.37%
3 Technology 2.25%
4 Consumer Discretionary 0.96%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
26
Vanguard Information Technology ETF
VGT
$147B
$3.69M 0.56%
64,392
+936
+1% +$51.4K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$3.4M 0.51%
68,852
+12,487
+22% +$630K
AMZN icon
28
Amazon
AMZN
$2.93T
$3.17M 0.48%
19,020
+820
+5% +$140K
SPSB icon
29
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$3.08M 0.47%
99,429
+927
+0.9% +$28.8K
IBND icon
30
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$2.88M 0.44%
83,329
+1,186
+1% +$41.3K
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.83M 0.43%
44,504
-1,840
-4% -$115K
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$2.59M 0.39%
11,444
-68
-0.6% -$15.5K
MSFT icon
33
Microsoft
MSFT
$3.73T
$2.46M 0.37%
7,309
+195
+3% +$63.2K
WEC icon
34
WEC Energy
WEC
$34.7B
$2.39M 0.36%
24,588
-467
-2% -$42.7K
NIC icon
35
Nicolet Bankshares
NIC
$3.68B
$2.15M 0.32%
25,058
+7,727
+45% +$589K
VSS icon
36
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.85M 0.28%
13,827
+3,199
+30% +$433K
VDC icon
37
Vanguard Consumer Staples ETF
VDC
$7.91B
$1.81M 0.27%
9,079
-1,779
-16% -$335K
PLD icon
38
Prologis
PLD
$133B
$1.81M 0.27%
10,725
-1,407
-12% -$210K
MCD icon
39
McDonald's
MCD
$192B
$1.66M 0.25%
6,199
– –
JPM icon
40
JPMorgan Chase
JPM
$963B
$1.63M 0.25%
10,305
+7
+0.1% +$1.15K
VHT icon
41
Vanguard Health Care ETF
VHT
$18.9B
$1.61M 0.24%
6,056
-36
-0.6% -$9.18K
MGK icon
42
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$1.59M 0.24%
30,510
+2,540
+9% +$129K
IBM icon
43
IBM
IBM
$225B
$1.56M 0.24%
11,655
-113
-1% -$14.2K
JNJ icon
44
Johnson & Johnson
JNJ
$623B
$1.55M 0.23%
9,036
– –
IVE icon
45
iShares S&P 500 Value ETF
IVE
$50B
$1.53M 0.23%
9,748
-1,149
-11% -$175K
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.48M 0.22%
18,193
-548
-3% -$44.8K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$902B
$1.41M 0.21%
2,957
+54
+2% +$24.9K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.36M 0.21%
26,738
+2,298
+9% +$118K
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$1.29M 0.2%
33,070
+1,850
+6% +$72.7K
IYW icon
50
iShares US Technology ETF
IYW
$25.2B
$1.29M 0.19%
11,228
-137
-1% -$15.2K
1
2
3 4 5

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N.E.W. Advisory Services's Q4 2021 Portfolio in Review

As of Q4 2021, N.E.W. Advisory Services held 140 positions worth $662M, up 7.9% from $614M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

N.E.W. Advisory Services's Q4 2021 filing shows 9 new, 58 increased, 53 reduced and 6 closed positions. Its largest new stake was DraftKings: 9,182 shares worth $252K. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $2.48M.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, down from 3% a quarter earlier, followed by Consumer Staples and Technology.

  • N.E.W. Advisory Services's largest Q4 2021 buy was DraftKings: 9,182 shares worth $252K.
  • N.E.W. Advisory Services added most to Vanguard Morningstar Total Stock Market ETF in Q4 2021, an estimated $8.65M increase.
  • N.E.W. Advisory Services's biggest Q4 2021 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $2.48M.
  • N.E.W. Advisory Services fully exited County Bancorp, Inc. Common Stock in Q4 2021, selling an estimated $581K.
  • N.E.W. Advisory Services's ten largest holdings make up 65% of its $662M portfolio in Q4 2021.
  • N.E.W. Advisory Services opened 9 new positions and closed 6 in Q4 2021.
  • N.E.W. Advisory Services's portfolio value rose 7.9% quarter-over-quarter to $662M.

Based on N.E.W. Advisory Services's 13F filing for Q4 2021, filed 18 Jan 2022.