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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%
1 Year Est. Return
+19.48%
3 Year Est. Return
+51.1%
5 Year Est. Return
+48.96%
10 Year Est. Return
–
AUM
$687M
AUM Growth
+$48.5M
Cap. Flow
+$18.3M
Cap. Flow %
2.66%
Top 10 Hldgs %
64.2%
Holding
134
New
3
Increased
61
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.74M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.38M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.22M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.93M
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$1.7M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$812K
2
AAPL icon
Apple
AAPL
+$649K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$467K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$385K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$347K

Sector Composition

Rank Sector Weight
1 Financials 3.21%
2 Consumer Staples 2.23%
3 Technology 2.07%
4 Consumer Discretionary 0.88%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
26
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$4.94M 0.72%
26,445
+1,816
+7% +$331K
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$192B
$4.32M 0.63%
31,268
-1,208
-4% -$170K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$3.86M 0.56%
95,500
+4,131
+5% +$168K
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$162B
$3.77M 0.55%
68,366
-4,685
-6% -$256K
VGT icon
30
Vanguard Information Technology ETF
VGT
$147B
$3.26M 0.47%
67,648
-600
-0.9% -$26.5K
SPSB icon
31
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$3.17M 0.46%
106,926
+9,032
+9% +$266K
VCR icon
32
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$3.03M 0.44%
11,985
-537
-4% -$131K
IBND icon
33
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$2.97M 0.43%
104,116
+2,401
+2% +$67.4K
WEC icon
34
WEC Energy
WEC
$34.7B
$2.89M 0.42%
30,512
+306
+1% +$28.3K
AMZN icon
35
Amazon
AMZN
$2.94T
$2.73M 0.4%
26,422
-1,731
-6% -$167K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$1.03T
$2.56M 0.37%
6,820
+433
+7% +$159K
IBM icon
37
IBM
IBM
$225B
$2.5M 0.36%
19,066
+1,509
+9% +$202K
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$2.08M 0.3%
10,970
-127
-1% -$24.6K
VO icon
39
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.03M 0.3%
38,556
-812
-2% -$43.2K
SPYG icon
40
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55B
$1.86M 0.27%
33,582
-6,554
-16% -$347K
MSFT icon
41
Microsoft
MSFT
$3.73T
$1.83M 0.27%
6,349
-176
-3% -$44.9K
ITOT icon
42
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$1.69M 0.25%
18,631
+1,034
+6% +$91.8K
MCD icon
43
McDonald's
MCD
$192B
$1.61M 0.23%
5,771
+61
+1% +$16.3K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.56M 0.23%
34,530
+544
+2% +$24.2K
VDC icon
45
Vanguard Consumer Staples ETF
VDC
$7.91B
$1.54M 0.22%
7,977
-348
-4% -$66K
QQQ icon
46
Invesco QQQ Trust
QQQ
$478B
$1.5M 0.22%
4,677
-581
-11% -$171K
VHT icon
47
Vanguard Health Care ETF
VHT
$18.9B
$1.35M 0.2%
5,672
-25
-0.4% -$6.02K
MGK icon
48
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$1.33M 0.19%
32,630
+640
+2% +$24.3K
JPM icon
49
JPMorgan Chase
JPM
$963B
$1.29M 0.19%
9,916
+16
+0.2% +$2.19K
GILD icon
50
Gilead Sciences
GILD
$168B
$1.25M 0.18%
15,047
+386
+3% +$32K
1
2
3 4 5

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N.E.W. Advisory Services's Q1 2023 Portfolio in Review

As of Q1 2023, N.E.W. Advisory Services held 134 positions worth $687M, up 7.6% from $639M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

N.E.W. Advisory Services's Q1 2023 filing shows 3 new, 61 increased, 50 reduced and 4 closed positions. Its largest new stake was Builders FirstSource: 2,699 shares worth $240K. The largest sale was iShares MSCI EAFE Value ETF, an estimated $812K.

By sector, the portfolio is most concentrated in Financials at 3.2% of assets, down from 3.6% a quarter earlier, followed by Consumer Staples and Technology.

  • N.E.W. Advisory Services's largest Q1 2023 buy was Builders FirstSource: 2,699 shares worth $240K.
  • N.E.W. Advisory Services added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2023, an estimated $3.74M increase.
  • N.E.W. Advisory Services's biggest Q1 2023 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $812K.
  • N.E.W. Advisory Services fully exited Invesco NASDAQ 100 ETF in Q1 2023, selling an estimated $244K.
  • N.E.W. Advisory Services's ten largest holdings make up 64% of its $687M portfolio in Q1 2023.
  • N.E.W. Advisory Services opened 3 new positions and closed 4 in Q1 2023.
  • N.E.W. Advisory Services's portfolio value rose 7.6% quarter-over-quarter to $687M.

Based on N.E.W. Advisory Services's 13F filing for Q1 2023, filed 10 May 2023.