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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
+5.46%
1 Year Est. Return
+19.48%
3 Year Est. Return
+51.1%
5 Year Est. Return
+48.96%
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$58M
(+12%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
61.91%
Holding
140
New
6
Increased
46
Reduced
61
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
+$32.4M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$11.2M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$8.23M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$8.2M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$6.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$37M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.85M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.82M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.64M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.31% |
| 2 | Consumer Staples | 2.58% |
| 3 | Technology | 1.97% |
| 4 | Consumer Discretionary | 0.91% |
| 5 | Utilities | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $1.14M | 0.21% |
10,291
-3,633
| -26% | -$378K |
|
52
iShares S&P 500 Growth ETF
IVW
$77B
| $1.1M | 0.21% |
16,682
-11,846
| -42% | -$766K |
|
53
Nicolet Bankshares
NIC
$3.71B
| $1.07M | 0.2% |
12,577
+21
| +0.2% | +$1.6K |
|
54
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $1.01M | 0.19% |
7,702
+2,308
| +43% | +$292K |
|
55
Vanguard High Dividend Yield ETF
VYM
$83.8B
| $1.01M | 0.19% |
9,886
+3,371
| +52% | +$325K |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $956K | 0.18% |
18,080
-5,450
| -23% | -$272K |
|
57
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $952K | 0.18% |
19,224
+177
| +0.9% | +$8.79K |
|
58
Invesco QQQ Trust
QQQ
$477B
| $937K | 0.18% |
2,884
+191
| +7% | +$61.1K |
|
59
Coca-Cola
KO
$372B
| $904K | 0.17% |
17,121
-2,791
| -14% | -$140K |
|
60
Wells Fargo
WFC
$265B
| $881K | 0.17% |
22,264
-3,243
| -13% | -$115K |
|
61
iShares Russell 2000 Value ETF
IWN
$14.6B
| $873K | 0.16% |
5,393
-2,338
| -30% | -$353K |
|
62
iShares Russell 3000 ETF
IWV
$20.4B
| $820K | 0.15% |
3,417
-1,536
| -31% | -$357K |
|
63
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $820K | 0.15% |
15,710
-2,010
| -11% | -$104K |
|
64
Visa
V
$677B
| $807K | 0.15% |
3,724
-324
| -8% | -$68.2K |
|
65
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $792K | 0.15% |
22,946
-3,185
| -12% | -$102K |
|
66
Oshkosh
OSK
$9.62B
| $790K | 0.15% |
6,614
-181
| -3% | -$18.7K |
|
67
Vanguard Industrials ETF
VIS
$8.49B
| $789K | 0.15% |
4,140
+198
| +5% | +$35.3K |
|
68
Walt Disney
DIS
$178B
| $731K | 0.14% |
3,872
+344
| +10% | +$63.4K |
|
69
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
| $714K | 0.13% |
2,553
-3
| -0.1% | -$846 |
|
70
PayPal
PYPL
$50.5B
| $692K | 0.13% |
2,803
-1,297
| -32% | -$328K |
|
71
AT&T
T
$167B
| $691K | 0.13% |
29,966
-825
| -3% | -$18.2K |
|
72
Vanguard S&P 500 ETF
VOO
$1.03T
| $639K | 0.12% |
1,733
-21
| -1% | -$7.45K |
|
73
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
| $635K | 0.12% |
13,188
-2,359
| -15% | -$108K |
|
74
Vanguard Real Estate ETF
VNQ
$38.4B
| $632K | 0.12% |
6,761
-4,200
| -38% | -$369K |
|
75
Vanguard Dividend Appreciation ETF
VIG
$114B
| $616K | 0.12% |
4,161
-1,244
| -23% | -$177K |
|
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N.E.W. Advisory Services's Q1 2021 Portfolio in Review
As of Q1 2021, N.E.W. Advisory Services held 140 positions worth $533M, up 12% from $476M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
N.E.W. Advisory Services deployed $29.2M of net new capital in Q1 2021, opening 6 new positions and adding to 46 existing holdings. Its largest new stake was Vanguard S&P Small-Cap 600 Value ETF: 396,214 shares worth $34.9M.
By sector, the portfolio is most concentrated in Financials at 3.3% of assets, down from 3.7% 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 $37M trimmed.
- N.E.W. Advisory Services's largest Q1 2021 buy was Vanguard S&P Small-Cap 600 Value ETF: 396,214 shares worth $34.9M.
- N.E.W. Advisory Services added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2021, an estimated $11.2M increase.
- N.E.W. Advisory Services's biggest Q1 2021 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $37M.
- N.E.W. Advisory Services fully exited Shopify in Q1 2021, selling an estimated $1.25M.
- N.E.W. Advisory Services's ten largest holdings make up 62% of its $533M portfolio in Q1 2021.
- N.E.W. Advisory Services opened 6 new positions and closed 14 in Q1 2021.
- N.E.W. Advisory Services's portfolio value rose 12% quarter-over-quarter to $533M.
Based on N.E.W. Advisory Services's 13F filing for Q1 2021, filed 14 Apr 2021.