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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
+7.63%
1 Year Est. Return
+19.48%
3 Year Est. Return
+51.1%
5 Year Est. Return
+48.96%
10 Year Est. Return
–
AUM
$639M
AUM Growth
+$86.9M
Cap. Flow
+$47.9M
Cap. Flow %
7.5%
Top 10 Hldgs %
63.49%
Holding
136
New
9
Increased
73
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.89M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.18M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.34M
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$3.93M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.48M

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$375K
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$274K
3
VPU
Vanguard Utilities ETF
VPU
+$252K
4
PYPL icon
PayPal
PYPL
+$251K
5
MPC icon
Marathon Petroleum
MPC
+$230K

Sector Composition

Rank Sector Weight
1 Financials 3.56%
2 Consumer Staples 2.39%
3 Technology 1.93%
4 Consumer Discretionary 0.76%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.25M 0.2%
16,575
-546
-3% -$40.8K
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$83.8B
$1.17M 0.18%
10,831
+27
+0.2% +$2.87K
MGK icon
53
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$1.1M 0.17%
31,990
+270
+0.9% +$9.67K
WFC icon
54
Wells Fargo
WFC
$266B
$1.05M 0.16%
25,495
+99
+0.4% +$4.38K
IVE icon
55
iShares S&P 500 Value ETF
IVE
$50B
$1.01M 0.16%
6,938
-775
-10% -$111K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$902B
$1M 0.16%
2,610
+24
+0.9% +$9.26K
XLF icon
57
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$995K 0.16%
29,086
-2,543
-8% -$86K
VGSH icon
58
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$977K 0.15%
16,895
+1,077
+7% +$62.2K
SDY icon
59
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$940K 0.15%
7,518
-227
-3% -$28K
PLD icon
60
Prologis
PLD
$133B
$930K 0.15%
8,249
-220
-3% -$24.4K
KO icon
61
Coca-Cola
KO
$373B
$880K 0.14%
13,835
-392
-3% -$23.7K
GLD icon
62
SPDR Gold Trust
GLD
$143B
$852K 0.13%
5,022
-367
-7% -$59.1K
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$850K 0.13%
16,945
+11
+0.1% +$534
V icon
64
Visa
V
$680B
$800K 0.13%
3,848
+50
+1% +$10.1K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$745K 0.12%
1,949
+78
+4% +$30K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$114B
$731K 0.11%
4,814
+726
+18% +$108K
SHM icon
67
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$711K 0.11%
15,143
-490
-3% -$22.8K
WMT icon
68
Walmart Inc
WMT
$895B
$676K 0.11%
14,313
+105
+0.7% +$4.99K
T icon
69
AT&T
T
$167B
$675K 0.11%
36,660
-1,335
-4% -$23.9K
OSK icon
70
Oshkosh
OSK
$9.66B
$669K 0.1%
7,583
+1,234
+19% +$106K
BNDX icon
71
Vanguard Total International Bond ETF
BNDX
$82.9B
$655K 0.1%
13,808
-1,862
-12% -$89.7K
TIP icon
72
iShares TIPS Bond ETF
TIP
$14.7B
$635K 0.1%
5,961
-710
-11% -$75.8K
IYW icon
73
iShares US Technology ETF
IYW
$25.2B
$603K 0.09%
8,093
-1,383
-15% -$106K
CARR icon
74
Carrier Global
CARR
$52.4B
$548K 0.09%
+13,277
New +$539K
CAT icon
75
Caterpillar
CAT
$389B
$540K 0.08%
2,255
-33
-1% -$7.18K
1 2
3
4 5

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MCM
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SGM
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NSGL
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RIM
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NAM
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AAM
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N.E.W. Advisory Services's Q4 2022 Portfolio in Review

As of Q4 2022, N.E.W. Advisory Services held 136 positions worth $639M, up 16% from $552M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

N.E.W. Advisory Services deployed $47.9M of net new capital in Q4 2022, opening 9 new positions and adding to 73 existing holdings. Its largest new stake was Carrier Global: 13,277 shares worth $548K.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets, up from 2.9% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $192K trimmed.

  • N.E.W. Advisory Services's largest Q4 2022 buy was Carrier Global: 13,277 shares worth $548K.
  • N.E.W. Advisory Services added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2022, an estimated $5.89M increase.
  • N.E.W. Advisory Services's biggest Q4 2022 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $192K.
  • N.E.W. Advisory Services fully exited Vanguard Ultra-Short Bond ETF in Q4 2022, selling an estimated $375K.
  • N.E.W. Advisory Services's ten largest holdings make up 63% of its $639M portfolio in Q4 2022.
  • N.E.W. Advisory Services opened 9 new positions and closed 5 in Q4 2022.
  • N.E.W. Advisory Services's portfolio value rose 16% quarter-over-quarter to $639M.

Based on N.E.W. Advisory Services's 13F filing for Q4 2022, filed 13 Feb 2023.