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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
+4.61%
1 Year Est. Return
+19.48%
3 Year Est. Return
+51.1%
5 Year Est. Return
+48.96%
10 Year Est. Return
–
AUM
$597M
AUM Growth
+$64M
(+12%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
63.87%
Holding
139
New
13
Increased
57
Reduced
52
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$17.5M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$6.08M |
| 3 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
+$5.93M |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$5.08M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$5.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.04M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.63M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.51M |
| 4 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$1.43M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$881K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.19% |
| 2 | Consumer Staples | 2.37% |
| 3 | Technology | 1.98% |
| 4 | Consumer Discretionary | 0.89% |
| 5 | Utilities | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares TIPS Bond ETF
TIP
$14.7B
| $1.18M | 0.2% |
9,190
-2,627
| -22% | -$334K |
|
52
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $1.14M | 0.19% |
9,294
-2,808
| -23% | -$347K |
|
53
Invesco QQQ Trust
QQQ
$478B
| $1.11M | 0.19% |
3,115
+231
| +8% | +$77.7K |
|
54
Vanguard High Dividend Yield ETF
VYM
$83.8B
| $1.08M | 0.18% |
10,322
+436
| +4% | +$45.8K |
|
55
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
| $1.07M | 0.18% |
29,276
+6,330
| +28% | +$232K |
|
56
Wells Fargo
WFC
$266B
| $1.02M | 0.17% |
22,443
+179
| +0.8% | +$7.99K |
|
57
iShares S&P 500 Growth ETF
IVW
$77.1B
| $981K | 0.16% |
13,490
-3,192
| -19% | -$221K |
|
58
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $962K | 0.16% |
8,368
-1,923
| -19% | -$220K |
|
59
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $911K | 0.15% |
18,361
-863
| -4% | -$42.8K |
|
60
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $887K | 0.15% |
15,710
| – | – |
|
61
PayPal
PYPL
$50.4B
| $874K | 0.15% |
3,001
+198
| +7% | +$52.3K |
|
62
Visa
V
$680B
| $870K | 0.15% |
3,710
-14
| -0.4% | -$3.2K |
|
63
Coca-Cola
KO
$373B
| $869K | 0.15% |
16,076
-1,045
| -6% | -$56.9K |
|
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $834K | 0.14% |
6,244
-3,086
| -33% | -$407K |
|
65
Oshkosh
OSK
$9.66B
| $825K | 0.14% |
6,624
+10
| +0.2% | +$1.26K |
|
66
Vanguard Industrials ETF
VIS
$8.49B
| $818K | 0.14% |
4,160
+20
| +0.5% | +$3.93K |
|
67
AT&T
T
$167B
| $813K | 0.14% |
37,365
+7,399
| +25% | +$168K |
|
68
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $788K | 0.13% |
14,700
-3,380
| -19% | -$182K |
|
69
Vanguard S&P 500 ETF
VOO
$1.03T
| $754K | 0.13% |
1,914
+181
| +10% | +$69.5K |
|
70
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
| $736K | 0.12% |
2,536
-17
| -0.7% | -$4.76K |
|
71
iShares Russell 2000 Value ETF
IWN
$14.6B
| $700K | 0.12% |
4,225
-1,168
| -22% | -$193K |
|
72
Walt Disney
DIS
$178B
| $698K | 0.12% |
3,944
+72
| +2% | +$12.9K |
|
73
Kimberly-Clark
KMB
$35.8B
| $593K | 0.1% |
4,426
+7
| +0.2% | +$934 |
|
74
Meta Platforms (Facebook)
META
$1.54T
| $593K | 0.1% |
1,704
| – | – |
|
75
State Street SPDR S&P 500 ETF Trust
SPY
$808B
| $591K | 0.1% |
1,379
| – | – |
|
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N.E.W. Advisory Services's Q2 2021 Portfolio in Review
As of Q2 2021, N.E.W. Advisory Services held 139 positions worth $597M, up 12% from $533M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
N.E.W. Advisory Services deployed $43.4M of net new capital in Q2 2021, opening 13 new positions and adding to 57 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 658,910 shares worth $17.8M.
By sector, the portfolio is most concentrated in Financials at 3.2% of assets, down from 3.3% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $5.04M trimmed.
- N.E.W. Advisory Services's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 658,910 shares worth $17.8M.
- N.E.W. Advisory Services added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2021, an estimated $6.08M increase.
- N.E.W. Advisory Services's biggest Q2 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $5.04M.
- N.E.W. Advisory Services fully exited WisdomTree US High Dividend Fund in Q2 2021, selling an estimated $286K.
- N.E.W. Advisory Services's ten largest holdings make up 64% of its $597M portfolio in Q2 2021.
- N.E.W. Advisory Services opened 13 new positions and closed 6 in Q2 2021.
- N.E.W. Advisory Services's portfolio value rose 12% quarter-over-quarter to $597M.
Based on N.E.W. Advisory Services's 13F filing for Q2 2021, filed 15 Jul 2021.