We are live on
!
Find out more
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
-3.6%
1 Year Est. Return
+19.48%
3 Year Est. Return
+51.1%
5 Year Est. Return
+48.96%
10 Year Est. Return
–
AUM
$528M
AUM Growth
-$134M
(-20%)
Cap. Flow
-$87.4M
Cap. Flow
% of AUM
-16.55%
Top 10 Holdings %
Top 10 Hldgs %
63.65%
Holding
161
New
26
Increased
55
Reduced
53
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$41.9M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.31M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.82M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.36M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
+$46.4M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$19.1M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$17.9M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$9.76M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$9.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.33% |
| 2 | Consumer Staples | 2.63% |
| 3 | Technology | 1.93% |
| 4 | Consumer Discretionary | 0.91% |
| 5 | Utilities | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Growth ETF
IVW
$77.1B
| $1.09M | 0.21% |
16,682
+6,740
| +68% | +$506K |
|
52
Nicolet Bankshares
NIC
$3.68B
| $1.05M | 0.2% |
12,577
-12,481
| -50% | -$1.16M |
|
53
Vanguard High Dividend Yield ETF
VYM
$83.8B
| $999K | 0.19% |
9,886
-1,106
| -10% | -$123K |
|
54
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $975K | 0.18% |
7,541
-6,286
| -45% | -$789K |
|
55
Wells Fargo
WFC
$266B
| $969K | 0.18% |
24,814
+2,415
| +11% | +$129K |
|
56
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $954K | 0.18% |
19,224
+1,187
| +7% | +$57.2K |
|
57
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $943K | 0.18% |
18,080
+8,765
| +94% | +$467K |
|
58
Invesco QQQ Trust
QQQ
$478B
| $932K | 0.18% |
2,908
-144
| -5% | -$51.1K |
|
59
Coca-Cola
KO
$373B
| $906K | 0.17% |
17,121
+1,334
| +8% | +$81.1K |
|
60
iShares Russell 2000 Value ETF
IWN
$14.6B
| $859K | 0.16% |
5,392
+2,116
| +65% | +$337K |
|
61
iShares Russell 3000 ETF
IWV
$20.4B
| $809K | 0.15% |
3,417
+1,845
| +117% | +$478K |
|
62
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $808K | 0.15% |
1,571
-14,075
| -90% | -$769K |
|
63
Oshkosh
OSK
$9.66B
| $790K | 0.15% |
6,654
+49
| +0.7% | +$5.5K |
|
64
Visa
V
$680B
| $788K | 0.15% |
3,724
-107
| -3% | -$23.1K |
|
65
Vanguard Industrials ETF
VIS
$8.49B
| $782K | 0.15% |
4,140
+98
| +2% | +$18.8K |
|
66
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
| $781K | 0.15% |
22,946
-10,124
| -31% | -$396K |
|
67
Walt Disney
DIS
$178B
| $718K | 0.14% |
3,889
+558
| +17% | +$80.7K |
|
68
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
| $698K | 0.13% |
2,553
+728
| +40% | +$179K |
|
69
AT&T
T
$167B
| $693K | 0.13% |
30,134
-14,629
| -33% | -$271K |
|
70
PayPal
PYPL
$50.4B
| $682K | 0.13% |
2,803
-376
| -12% | -$50K |
|
71
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
| $644K | 0.12% |
13,507
+5,161
| +62% | +$273K |
|
72
Vanguard S&P 500 ETF
VOO
$1.03T
| $632K | 0.12% |
1,733
-219
| -11% | -$89.7K |
|
73
Vanguard Real Estate ETF
VNQ
$38.4B
| $621K | 0.12% |
6,761
+3,374
| +100% | +$357K |
|
74
Kimberly-Clark
KMB
$35.8B
| $615K | 0.12% |
4,419
+173
| +4% | +$22.8K |
|
75
Vanguard Dividend Appreciation ETF
VIG
$114B
| $612K | 0.12% |
4,161
+800
| +24% | +$129K |
|
Similar funds
CPA
MCM
SGM
NSGL
RIM
NAM
TP
AAM
N.E.W. Advisory Services's Q1 2022 Portfolio in Review
As of Q1 2022, N.E.W. Advisory Services held 161 positions worth $528M, down 20% from $662M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
N.E.W. Advisory Services withdrew a net $87.4M in Q1 2022, closing 23 positions and reducing 53 holdings. Its most notable exit was Vanguard S&P Small-Cap 600 Value ETF, an estimated $46.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 3.3% of assets, up from 2.9% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, N.E.W. Advisory Services opened a new position in GE Aerospace worth $91K.
- N.E.W. Advisory Services's largest Q1 2022 buy was GE Aerospace: 11,072 shares worth $91K.
- N.E.W. Advisory Services added most to State Street SPDR S&P 600 Small Cap Value ETF in Q1 2022, an estimated $41.9M increase.
- N.E.W. Advisory Services's biggest Q1 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $17.9M.
- N.E.W. Advisory Services fully exited Vanguard S&P Small-Cap 600 Value ETF in Q1 2022, selling an estimated $46.4M.
- N.E.W. Advisory Services's ten largest holdings make up 64% of its $528M portfolio in Q1 2022.
- N.E.W. Advisory Services opened 26 new positions and closed 23 in Q1 2022.
- N.E.W. Advisory Services's portfolio value fell 20% quarter-over-quarter to $528M.
Based on N.E.W. Advisory Services's 13F filing for Q1 2022, filed 11 Apr 2022.