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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
-1.07%
1 Year Est. Return
+19.48%
3 Year Est. Return
+51.1%
5 Year Est. Return
+48.96%
10 Year Est. Return
–
AUM
$614M
AUM Growth
+$16.3M
(+2.7%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
64.59%
Holding
137
New
4
Increased
51
Reduced
62
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$5.27M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.32M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.6M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$2.42M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$2.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$466K |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$445K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$445K |
| 4 |
Procter & Gamble
PG
|
+$443K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$422K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.01% |
| 2 | Consumer Staples | 2.25% |
| 3 | Technology | 1.97% |
| 4 | Consumer Discretionary | 0.85% |
| 5 | Utilities | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Technology ETF
IYW
$25.1B
| $1.15M | 0.19% |
11,365
-1,360
| -11% | -$142K |
|
52
SPDR Gold Trust
GLD
$143B
| $1.14M | 0.19% |
6,921
+4,092
| +145% | +$685K |
|
53
Invesco QQQ Trust
QQQ
$477B
| $1.07M | 0.17% |
2,982
-133
| -4% | -$49K |
|
54
Vanguard High Dividend Yield ETF
VYM
$83.8B
| $1.07M | 0.17% |
10,325
+3
| +0% | +$317 |
|
55
Wells Fargo
WFC
$266B
| $1.05M | 0.17% |
22,622
+179
| +0.8% | +$8.29K |
|
56
iShares TIPS Bond ETF
TIP
$14.7B
| $1.05M | 0.17% |
8,196
-994
| -11% | -$128K |
|
57
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $1.01M | 0.16% |
16,474
-4,573
| -22% | -$281K |
|
58
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $998K | 0.16% |
8,490
-804
| -9% | -$98.5K |
|
59
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $891K | 0.15% |
18,036
-325
| -2% | -$16.1K |
|
60
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
| $881K | 0.14% |
15,673
-37
| -0.2% | -$2.13K |
|
61
iShares S&P 500 Growth ETF
IVW
$76.9B
| $870K | 0.14% |
11,766
-1,724
| -13% | -$131K |
|
62
Visa
V
$678B
| $853K | 0.14% |
3,831
+121
| +3% | +$28.4K |
|
63
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $849K | 0.14% |
7,497
-871
| -10% | -$101K |
|
64
Coca-Cola
KO
$372B
| $836K | 0.14% |
15,936
-140
| -0.9% | -$7.8K |
|
65
AT&T
T
$167B
| $816K | 0.13% |
40,017
+2,652
| +7% | +$55.7K |
|
66
Vanguard S&P 500 ETF
VOO
$1.03T
| $755K | 0.12% |
1,915
+1
| +0.1% | +$406 |
|
67
Vanguard Industrials ETF
VIS
$8.49B
| $743K | 0.12% |
3,957
-203
| -5% | -$39.8K |
|
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $740K | 0.12% |
5,562
-682
| -11% | -$92.2K |
|
69
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
| $705K | 0.11% |
2,518
-18
| -0.7% | -$5.15K |
|
70
PayPal
PYPL
$50.5B
| $701K | 0.11% |
2,693
-308
| -10% | -$87.4K |
|
71
Oshkosh
OSK
$9.62B
| $675K | 0.11% |
6,594
-30
| -0.5% | -$3.45K |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $660K | 0.11% |
12,550
-2,150
| -15% | -$116K |
|
73
iShares Russell 2000 Value ETF
IWN
$14.6B
| $599K | 0.1% |
3,736
-489
| -12% | -$78.6K |
|
74
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $593K | 0.1% |
1,380
+1
| +0.1% | +$441 |
|
75
Kimberly-Clark
KMB
$36B
| $586K | 0.1% |
4,426
| – | – |
|
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N.E.W. Advisory Services's Q3 2021 Portfolio in Review
As of Q3 2021, N.E.W. Advisory Services held 137 positions worth $614M, up 2.7% from $597M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
N.E.W. Advisory Services deployed $23.1M of net new capital in Q3 2021, opening 4 new positions and adding to 51 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 199,071 shares worth $5.15M.
By sector, the portfolio is most concentrated in Financials at 3% of assets, down from 3.2% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $466K trimmed.
- N.E.W. Advisory Services's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 199,071 shares worth $5.15M.
- N.E.W. Advisory Services added most to Vanguard Morningstar Total Stock Market ETF in Q3 2021, an estimated $4.32M increase.
- N.E.W. Advisory Services's biggest Q3 2021 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $466K.
- N.E.W. Advisory Services fully exited Logitech in Q3 2021, selling an estimated $273K.
- N.E.W. Advisory Services's ten largest holdings make up 65% of its $614M portfolio in Q3 2021.
- N.E.W. Advisory Services opened 4 new positions and closed 6 in Q3 2021.
- N.E.W. Advisory Services's portfolio value rose 2.7% quarter-over-quarter to $614M.
Based on N.E.W. Advisory Services's 13F filing for Q3 2021, filed 13 Oct 2021.