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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
-11.98%
1 Year Est. Return
+19.48%
3 Year Est. Return
+51.1%
5 Year Est. Return
+48.96%
10 Year Est. Return
–
AUM
$572M
AUM Growth
+$43.8M
Cap. Flow
+$92.4M
Cap. Flow %
16.16%
Top 10 Hldgs %
64.22%
Holding
165
New
27
Increased
48
Reduced
55
Closed
34

Top Buys

Rank Stock Value
1
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$36.4M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$18.7M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$15.6M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$13.3M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$12.2M

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$39M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.19M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.74M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.09M
5
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$1.74M

Sector Composition

Rank Sector Weight
1 Financials 2.95%
2 Consumer Staples 2.59%
3 Technology 2.12%
4 Consumer Discretionary 0.92%
5 Utilities 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$3.23M 0.56%
77,534
+28,541
+58% +$1.23M
VXUS icon
27
Vanguard Total International Stock ETF
VXUS
$162B
$3.14M 0.55%
60,817
-4,260
-7% -$236K
SPSB icon
28
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$2.99M 0.52%
100,661
+21,506
+27% +$643K
WEC icon
29
WEC Energy
WEC
$34.7B
$2.99M 0.52%
29,684
+3,032
+11% +$307K
VGT icon
30
Vanguard Information Technology ETF
VGT
$147B
$2.9M 0.51%
71,056
+11,848
+20% +$534K
VCR icon
31
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$2.84M 0.5%
12,477
+691
+6% +$180K
AMZN icon
32
Amazon
AMZN
$2.93T
$2.74M 0.48%
25,782
+7,762
+43% +$971K
IBND icon
33
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$2.53M 0.44%
90,093
+25,807
+40% +$760K
NIC icon
34
Nicolet Bankshares
NIC
$3.68B
$2.19M 0.38%
30,308
+17,731
+141% +$1.43M
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.02M 0.35%
41,104
-26,060
-39% -$1.41M
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$2M 0.35%
11,337
-4,084
-26% -$789K
MSFT icon
37
Microsoft
MSFT
$3.73T
$1.77M 0.31%
6,875
-151
-2% -$41K
VDC icon
38
Vanguard Consumer Staples ETF
VDC
$7.9B
$1.67M 0.29%
9,019
-5,361
-37% -$1.04M
IBM icon
39
IBM
IBM
$225B
$1.54M 0.27%
10,933
+2,110
+24% +$285K
JNJ icon
40
Johnson & Johnson
JNJ
$623B
$1.53M 0.27%
8,598
-1,174
-12% -$209K
MCD icon
41
McDonald's
MCD
$192B
$1.49M 0.26%
6,020
-261
-4% -$64.3K
VHT icon
42
Vanguard Health Care ETF
VHT
$18.9B
$1.39M 0.24%
5,903
-1,304
-18% -$314K
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.33M 0.23%
17,409
-67,577
-80% -$5.19M
PLD icon
44
Prologis
PLD
$133B
$1.25M 0.22%
10,623
-1,696
-14% -$234K
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$1.19M 0.21%
+14,182
New +$1.29M
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.19M 0.21%
29,107
+5,664
+24% +$252K
JPM icon
47
JPMorgan Chase
JPM
$963B
$1.17M 0.2%
10,359
+319
+3% +$39.5K
MGK icon
48
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$1.11M 0.19%
30,430
+2,820
+10% +$113K
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$83.8B
$1.08M 0.19%
10,606
+720
+7% +$78K
IVE icon
50
iShares S&P 500 Value ETF
IVE
$50B
$1.08M 0.19%
7,842
-7,119
-48% -$1.05M
1
2
3 4 5

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SGM
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NSGL
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RIM
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NAM
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AAM
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N.E.W. Advisory Services's Q2 2022 Portfolio in Review

As of Q2 2022, N.E.W. Advisory Services held 165 positions worth $572M, up 8.3% from $528M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

N.E.W. Advisory Services deployed $92.4M of net new capital in Q2 2022, opening 27 new positions and adding to 48 existing holdings. Its largest new stake was Vanguard S&P Small-Cap 600 Value ETF: 438,072 shares worth $33.7M.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, down from 3.3% 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 $39M trimmed.

  • N.E.W. Advisory Services's largest Q2 2022 buy was Vanguard S&P Small-Cap 600 Value ETF: 438,072 shares worth $33.7M.
  • N.E.W. Advisory Services added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $18.7M increase.
  • N.E.W. Advisory Services's biggest Q2 2022 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $39M.
  • N.E.W. Advisory Services fully exited Walt Disney in Q2 2022, selling an estimated $718K.
  • N.E.W. Advisory Services's ten largest holdings make up 64% of its $572M portfolio in Q2 2022.
  • N.E.W. Advisory Services opened 27 new positions and closed 34 in Q2 2022.
  • N.E.W. Advisory Services's portfolio value rose 8.3% quarter-over-quarter to $572M.

Based on N.E.W. Advisory Services's 13F filing for Q2 2022, filed 1 Aug 2022.