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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
+5.35%
1 Year Est. Return
+19.48%
3 Year Est. Return
+51.1%
5 Year Est. Return
+48.96%
10 Year Est. Return
–
AUM
$662M
AUM Growth
+$48.4M
(+7.9%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
64.82%
Holding
140
New
9
Increased
58
Reduced
53
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$8.65M |
| 2 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
+$2.75M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$1.81M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.48M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.48M |
| 2 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$1.12M |
| 3 |
ICBK
County Bancorp, Inc. Common Stock
ICBK
|
+$581K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$409K |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
+$335K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.95% |
| 2 | Consumer Staples | 2.37% |
| 3 | Technology | 2.25% |
| 4 | Consumer Discretionary | 0.96% |
| 5 | Healthcare | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard High Dividend Yield ETF
VYM
$83.8B
| $1.23M | 0.19% |
10,992
+667
| +6% | +$72.6K |
|
52
Invesco QQQ Trust
QQQ
$478B
| $1.21M | 0.18% |
3,052
+70
| +2% | +$27K |
|
53
Vanguard FTSE All-World ex-US ETF
VEU
$70B
| $1.21M | 0.18% |
19,698
-3,154
| -14% | -$195K |
|
54
SPDR Gold Trust
GLD
$143B
| $1.19M | 0.18% |
6,980
+59
| +0.9% | +$9.9K |
|
55
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $1.09M | 0.17% |
8,464
-26
| -0.3% | -$3.24K |
|
56
Wells Fargo
WFC
$266B
| $1.07M | 0.16% |
22,399
-223
| -1% | -$11K |
|
57
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $988K | 0.15% |
16,241
-233
| -1% | -$14.2K |
|
58
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $953K | 0.14% |
15,646
-27
| -0.2% | -$1.62K |
|
59
Coca-Cola
KO
$373B
| $935K | 0.14% |
15,787
-149
| -0.9% | -$8.3K |
|
60
iShares TIPS Bond ETF
TIP
$14.7B
| $929K | 0.14% |
7,193
-1,003
| -12% | -$129K |
|
61
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $887K | 0.13% |
18,037
+1
| +0% | +$49 |
|
62
Vanguard S&P 500 ETF
VOO
$1.03T
| $852K | 0.13% |
1,952
+37
| +2% | +$15.6K |
|
63
iShares S&P 500 Growth ETF
IVW
$77.1B
| $832K | 0.13% |
9,942
-1,824
| -16% | -$147K |
|
64
AT&T
T
$167B
| $832K | 0.13% |
44,763
+4,746
| +12% | +$88.7K |
|
65
Visa
V
$680B
| $830K | 0.13% |
3,831
| – | – |
|
66
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $822K | 0.12% |
6,719
-778
| -10% | -$92.9K |
|
67
Vanguard Industrials ETF
VIS
$8.49B
| $820K | 0.12% |
4,042
+85
| +2% | +$17K |
|
68
Oshkosh
OSK
$9.66B
| $744K | 0.11% |
6,605
+11
| +0.2% | +$1.2K |
|
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $645K | 0.1% |
4,867
-695
| -12% | -$92.4K |
|
70
State Street SPDR S&P 500 ETF Trust
SPY
$808B
| $611K | 0.09% |
1,285
-95
| -7% | -$43.6K |
|
71
Kimberly-Clark
KMB
$35.8B
| $607K | 0.09% |
4,246
-180
| -4% | -$24.2K |
|
72
PayPal
PYPL
$50.4B
| $599K | 0.09% |
3,179
+486
| +18% | +$105K |
|
73
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $597K | 0.09% |
2,345
| – | – |
|
74
Meta Platforms (Facebook)
META
$1.54T
| $590K | 0.09% |
1,754
+50
| +3% | +$16.6K |
|
75
Vanguard Dividend Appreciation ETF
VIG
$114B
| $578K | 0.09% |
3,361
-7
| -0.2% | -$1.15K |
|
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N.E.W. Advisory Services's Q4 2021 Portfolio in Review
As of Q4 2021, N.E.W. Advisory Services held 140 positions worth $662M, up 7.9% from $614M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
N.E.W. Advisory Services's Q4 2021 filing shows 9 new, 58 increased, 53 reduced and 6 closed positions. Its largest new stake was DraftKings: 9,182 shares worth $252K. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $2.48M.
By sector, the portfolio is most concentrated in Financials at 2.9% of assets, down from 3% a quarter earlier, followed by Consumer Staples and Technology.
- N.E.W. Advisory Services's largest Q4 2021 buy was DraftKings: 9,182 shares worth $252K.
- N.E.W. Advisory Services added most to Vanguard Morningstar Total Stock Market ETF in Q4 2021, an estimated $8.65M increase.
- N.E.W. Advisory Services's biggest Q4 2021 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $2.48M.
- N.E.W. Advisory Services fully exited County Bancorp, Inc. Common Stock in Q4 2021, selling an estimated $581K.
- N.E.W. Advisory Services's ten largest holdings make up 65% of its $662M portfolio in Q4 2021.
- N.E.W. Advisory Services opened 9 new positions and closed 6 in Q4 2021.
- N.E.W. Advisory Services's portfolio value rose 7.9% quarter-over-quarter to $662M.
Based on N.E.W. Advisory Services's 13F filing for Q4 2021, filed 18 Jan 2022.