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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
+11.3%
1 Year Est. Return
+19.48%
3 Year Est. Return
+51.1%
5 Year Est. Return
+48.96%
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$122M
Cap. Flow
+$78.9M
Cap. Flow %
16.59%
Top 10 Hldgs %
57.91%
Holding
137
New
41
Increased
52
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.69M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.17M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.15M
4
PG icon
Procter & Gamble
PG
+$5.99M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.96M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.04M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.51M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.42M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.15M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$810K

Sector Composition

Rank Sector Weight
1 Financials 3.69%
2 Consumer Staples 3.31%
3 Technology 2.58%
4 Consumer Discretionary 1.28%
5 Utilities 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$373B
$1.09M 0.23%
+19,912
New +$1.03M
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.08M 0.23%
+23,530
New +$991K
IWN icon
53
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.01M 0.21%
+7,731
New +$913K
NVDA icon
54
NVIDIA
NVDA
$5.27T
$967K 0.2%
74,120
+10,160
+16% +$136K
PYPL icon
55
PayPal
PYPL
$50.4B
$960K 0.2%
4,100
+367
+10% +$76K
SHM icon
56
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$948K 0.2%
19,047
-857
-4% -$42.7K
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$38.5B
$933K 0.2%
+10,961
New +$909K
ONEQ icon
58
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$892K 0.19%
17,720
-5,130
-22% -$239K
V icon
59
Visa
V
$678B
$883K 0.19%
4,048
-113
-3% -$23.1K
QQQ icon
60
Invesco QQQ Trust
QQQ
$478B
$848K 0.18%
2,693
+319
+13% +$93.7K
NIC icon
61
Nicolet Bankshares
NIC
$3.68B
$833K 0.18%
12,556
-391
-3% -$25.5K
WFC icon
62
Wells Fargo
WFC
$265B
$770K 0.16%
25,507
-1,293
-5% -$33.5K
SRPT icon
63
Sarepta Therapeutics
SRPT
$1.88B
$767K 0.16%
4,500
– –
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$767K 0.16%
26,131
+8,304
+47% +$222K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$114B
$760K 0.16%
5,405
-597
-10% -$80.9K
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$236B
$707K 0.15%
15,034
+3,844
+34% +$169K
RWO icon
67
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$690K 0.15%
15,547
-4,365
-22% -$184K
VBK icon
68
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$683K 0.14%
2,556
+1,535
+150% +$371K
ICF icon
69
iShares Select U.S. REIT ETF
ICF
$2.08B
$679K 0.14%
+12,564
New +$665K
VPU
70
Vanguard Utilities ETF
VPU
$8.41B
$676K 0.14%
+4,922
New +$679K
T icon
71
AT&T
T
$167B
$670K 0.14%
30,791
-597
-2% -$12.9K
VIS icon
72
Vanguard Industrials ETF
VIS
$8.5B
$668K 0.14%
3,942
+655
+20% +$105K
VSS icon
73
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$656K 0.14%
5,394
+2,461
+84% +$278K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$112B
$644K 0.14%
+6,992
New +$574K
DIS icon
75
Walt Disney
DIS
$178B
$643K 0.14%
3,528
+18
+0.5% +$2.58K
1 2
3
4 5

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N.E.W. Advisory Services's Q4 2020 Portfolio in Review

As of Q4 2020, N.E.W. Advisory Services held 137 positions worth $476M, up 34% from $354M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

N.E.W. Advisory Services deployed $78.9M of net new capital in Q4 2020, opening 41 new positions and adding to 52 existing holdings. Its largest new stake was iShares S&P 500 Value ETF: 21,913 shares worth $2.81M.

By sector, the portfolio is most concentrated in Financials at 3.7% of assets, down from 4.8% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $2.04M trimmed.

  • N.E.W. Advisory Services's largest Q4 2020 buy was iShares S&P 500 Value ETF: 21,913 shares worth $2.81M.
  • N.E.W. Advisory Services added most to JPMorgan Ultra-Short Income ETF in Q4 2020, an estimated $7.69M increase.
  • N.E.W. Advisory Services's biggest Q4 2020 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.04M.
  • N.E.W. Advisory Services fully exited Zoom in Q4 2020, selling an estimated $245K.
  • N.E.W. Advisory Services's ten largest holdings make up 58% of its $476M portfolio in Q4 2020.
  • N.E.W. Advisory Services opened 41 new positions and closed 3 in Q4 2020.
  • N.E.W. Advisory Services's portfolio value rose 34% quarter-over-quarter to $476M.

Based on N.E.W. Advisory Services's 13F filing for Q4 2020, filed 14 Jan 2021.