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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%
1 Year Est. Return
+19.48%
3 Year Est. Return
+51.1%
5 Year Est. Return
+48.96%
10 Year Est. Return
–
AUM
$687M
AUM Growth
+$48.5M
(+7.6%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
64.2%
Holding
134
New
3
Increased
61
Reduced
50
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.74M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$3.38M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.22M |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$2.93M |
| 5 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$812K |
| 2 |
Apple
AAPL
|
+$649K |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$467K |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$385K |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$347K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.21% |
| 2 | Consumer Staples | 2.23% |
| 3 | Technology | 2.07% |
| 4 | Consumer Discretionary | 0.88% |
| 5 | Industrials | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $1.25M | 0.18% |
16,342
-233
| -1% | -$17.6K |
|
52
Johnson & Johnson
JNJ
$623B
| $1.23M | 0.18% |
7,950
+131
| +2% | +$21.2K |
|
53
Vanguard High Dividend Yield ETF
VYM
$83.8B
| $1.13M | 0.16% |
10,714
-117
| -1% | -$12.6K |
|
54
iShares Core S&P 500 ETF
IVV
$902B
| $1.07M | 0.16% |
2,610
| – | – |
|
55
iShares S&P 500 Value ETF
IVE
$50B
| $1.05M | 0.15% |
6,938
| – | – |
|
56
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $988K | 0.14% |
16,875
-20
| -0.1% | -$1.16K |
|
57
Wells Fargo
WFC
$266B
| $981K | 0.14% |
26,249
+754
| +3% | +$32.9K |
|
58
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $927K | 0.13% |
7,493
-25
| -0.3% | -$3.15K |
|
59
Prologis
PLD
$133B
| $908K | 0.13% |
7,274
-975
| -12% | -$120K |
|
60
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
| $878K | 0.13% |
27,313
-1,773
| -6% | -$61.6K |
|
61
Vanguard FTSE All-World ex-US ETF
VEU
$70B
| $873K | 0.13% |
16,323
-622
| -4% | -$33K |
|
62
Coca-Cola
KO
$373B
| $864K | 0.13% |
13,932
+97
| +0.7% | +$5.87K |
|
63
SPDR Gold Trust
GLD
$143B
| $853K | 0.12% |
4,654
-368
| -7% | -$64.8K |
|
64
Visa
V
$680B
| $827K | 0.12% |
3,668
-180
| -5% | -$40.1K |
|
65
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
| $809K | 0.12% |
14,813
+10,000
| +208% | +$543K |
|
66
State Street SPDR S&P 500 ETF Trust
SPY
$808B
| $794K | 0.12% |
1,940
-9
| -0.5% | -$3.59K |
|
67
Walmart Inc
WMT
$895B
| $747K | 0.11% |
15,213
+900
| +6% | +$42.7K |
|
68
iShares US Technology ETF
IYW
$25.2B
| $740K | 0.11% |
7,968
-125
| -2% | -$10.5K |
|
69
Tesla
TSLA
$1.31T
| $733K | 0.11% |
3,531
+1,003
| +40% | +$175K |
|
70
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $720K | 0.1% |
15,790
+3,958
| +33% | +$180K |
|
71
Vanguard Total International Bond ETF
BNDX
$82.9B
| $716K | 0.1% |
14,640
+832
| +6% | +$40.3K |
|
72
NVIDIA
NVDA
$5.28T
| $706K | 0.1% |
25,410
-4,590
| -15% | -$99.3K |
|
73
Vanguard Dividend Appreciation ETF
VIG
$114B
| $683K | 0.1% |
4,432
-382
| -8% | -$58.5K |
|
74
AT&T
T
$167B
| $670K | 0.1% |
34,780
-1,880
| -5% | -$35.9K |
|
75
Ford
F
$56.3B
| $667K | 0.1% |
52,932
+18,582
| +54% | +$233K |
|
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N.E.W. Advisory Services's Q1 2023 Portfolio in Review
As of Q1 2023, N.E.W. Advisory Services held 134 positions worth $687M, up 7.6% from $639M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
N.E.W. Advisory Services's Q1 2023 filing shows 3 new, 61 increased, 50 reduced and 4 closed positions. Its largest new stake was Builders FirstSource: 2,699 shares worth $240K. The largest sale was iShares MSCI EAFE Value ETF, an estimated $812K.
By sector, the portfolio is most concentrated in Financials at 3.2% of assets, down from 3.6% a quarter earlier, followed by Consumer Staples and Technology.
- N.E.W. Advisory Services's largest Q1 2023 buy was Builders FirstSource: 2,699 shares worth $240K.
- N.E.W. Advisory Services added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2023, an estimated $3.74M increase.
- N.E.W. Advisory Services's biggest Q1 2023 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $812K.
- N.E.W. Advisory Services fully exited Invesco NASDAQ 100 ETF in Q1 2023, selling an estimated $244K.
- N.E.W. Advisory Services's ten largest holdings make up 64% of its $687M portfolio in Q1 2023.
- N.E.W. Advisory Services opened 3 new positions and closed 4 in Q1 2023.
- N.E.W. Advisory Services's portfolio value rose 7.6% quarter-over-quarter to $687M.
Based on N.E.W. Advisory Services's 13F filing for Q1 2023, filed 10 May 2023.