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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
+6.23%
1 Year Est. Return
+19.48%
3 Year Est. Return
+51.1%
5 Year Est. Return
+48.96%
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$32.7M
Cap. Flow
+$13.6M
Cap. Flow %
3.84%
Top 10 Hldgs %
61.65%
Holding
97
New
12
Increased
38
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.06M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.82M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.41M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.4M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.41M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.05M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$906K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$509K
4
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$434K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$405K

Sector Composition

Rank Sector Weight
1 Financials 4.81%
2 Technology 2.76%
3 Consumer Staples 2.38%
4 Consumer Discretionary 1.06%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$167B
$678K 0.19%
31,388
+1,054
+3% +$23.6K
QQQ icon
52
Invesco QQQ Trust
QQQ
$478B
$658K 0.19%
2,374
+324
+16% +$87.9K
SRPT icon
53
Sarepta Therapeutics
SRPT
$1.88B
$632K 0.18%
+4,500
New +$684K
WFC icon
54
Wells Fargo
WFC
$265B
$630K 0.18%
26,800
+982
+4% +$24.2K
VT icon
55
Vanguard Total World Stock ETF
VT
$81.1B
$627K 0.18%
7,769
-279
-3% -$22.4K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$1.03T
$540K 0.15%
1,754
+33
+2% +$10.1K
BZUN
57
Baozun
BZUN
$169M
$524K 0.15%
+16,134
New +$641K
KMB icon
58
Kimberly-Clark
KMB
$35.9B
$505K 0.14%
3,419
+20
+0.6% +$3K
VIS icon
59
Vanguard Industrials ETF
VIS
$8.5B
$479K 0.14%
3,287
-370
-10% -$52.2K
XBI icon
60
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$479K 0.14%
4,301
-75
-2% -$8.41K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$466K 0.13%
1,394
-13
-0.9% -$4.31K
DHS icon
62
WisdomTree US High Dividend Fund
DHS
$1.58B
$462K 0.13%
7,393
-2,043
-22% -$130K
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$236B
$458K 0.13%
11,190
+4,730
+73% +$194K
IBB icon
64
iShares Biotechnology ETF
IBB
$9.84B
$457K 0.13%
3,374
-338
-9% -$45.9K
OSK icon
65
Oshkosh
OSK
$9.64B
$447K 0.13%
6,081
+16
+0.3% +$1.23K
DIS icon
66
Walt Disney
DIS
$178B
$434K 0.12%
3,510
+159
+5% +$19.9K
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$431K 0.12%
17,827
-2,896
-14% -$70.4K
VOT icon
68
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$429K 0.12%
2,377
– –
MGK icon
69
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$395K 0.11%
+10,635
New +$383K
VCIT icon
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$384K 0.11%
3,999
– –
JNK icon
71
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$362K 0.1%
3,428
-480
-12% -$50.2K
WMT icon
72
Walmart Inc
WMT
$896B
$342K 0.1%
7,332
+387
+6% +$17.2K
IWY icon
73
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$322K 0.09%
2,654
– –
GLD icon
74
SPDR Gold Trust
GLD
$143B
$315K 0.09%
+1,778
New +$320K
VSS icon
75
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$312K 0.09%
+2,933
New +$306K
1 2
3
4

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MCM
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SGM
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NSGL
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RIM
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NAM
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TP
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AAM
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N.E.W. Advisory Services's Q3 2020 Portfolio in Review

As of Q3 2020, N.E.W. Advisory Services held 97 positions worth $354M, up 10% from $321M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

N.E.W. Advisory Services deployed $13.6M of net new capital in Q3 2020, opening 12 new positions and adding to 38 existing holdings. Its largest new stake was Sarepta Therapeutics: 4,500 shares worth $632K.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, down from 4.9% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $1.05M trimmed.

  • N.E.W. Advisory Services's largest Q3 2020 buy was Sarepta Therapeutics: 4,500 shares worth $632K.
  • N.E.W. Advisory Services added most to Vanguard Morningstar Total Stock Market ETF in Q3 2020, an estimated $3.06M increase.
  • N.E.W. Advisory Services's biggest Q3 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $1.05M.
  • N.E.W. Advisory Services fully exited Intel in Q3 2020, selling an estimated $221K.
  • N.E.W. Advisory Services's ten largest holdings make up 62% of its $354M portfolio in Q3 2020.
  • N.E.W. Advisory Services opened 12 new positions and closed 1 in Q3 2020.
  • N.E.W. Advisory Services's portfolio value rose 10% quarter-over-quarter to $354M.

Based on N.E.W. Advisory Services's 13F filing for Q3 2020, filed 13 Oct 2020.