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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
+4.57%
1 Year Est. Return
+19.48%
3 Year Est. Return
+51.1%
5 Year Est. Return
+48.96%
10 Year Est. Return
–
AUM
$718M
AUM Growth
+$30.2M
(+4.4%)
Cap. Flow
+$616K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
64.38%
Holding
140
New
10
Increased
50
Reduced
67
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.97M |
| 2 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
+$1.41M |
| 3 |
Vanguard Total Bond Market
BND
|
+$869K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$704K |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$483K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.36M |
| 2 |
Amazon
AMZN
|
+$590K |
| 3 |
Apple
AAPL
|
+$442K |
| 4 |
Procter & Gamble
PG
|
+$408K |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$330K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.36% |
| 2 | Technology | 2.31% |
| 3 | Consumer Staples | 2.19% |
| 4 | Consumer Discretionary | 0.97% |
| 5 | Industrials | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Consumer Staples ETF
VDC
$7.91B
| $1.37M | 0.19% |
7,029
-948
| -12% | -$185K |
|
52
Vanguard High Dividend Yield ETF
VYM
$83.8B
| $1.21M | 0.17% |
11,415
+701
| +7% | +$73.5K |
|
53
Wells Fargo
WFC
$266B
| $1.18M | 0.16% |
27,676
+1,427
| +5% | +$57.4K |
|
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $1.16M | 0.16% |
15,346
-996
| -6% | -$75.7K |
|
55
Johnson & Johnson
JNJ
$623B
| $1.13M | 0.16% |
6,817
-1,133
| -14% | -$183K |
|
56
NVIDIA
NVDA
$5.27T
| $1.12M | 0.16% |
26,400
+990
| +4% | +$32.9K |
|
57
Gilead Sciences
GILD
$168B
| $1.04M | 0.14% |
13,476
-1,571
| -10% | -$125K |
|
58
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $921K | 0.13% |
15,961
-914
| -5% | -$53.2K |
|
59
iShares Core S&P 500 ETF
IVV
$902B
| $909K | 0.13% |
2,039
-571
| -22% | -$241K |
|
60
State Street SPDR S&P 500 ETF Trust
SPY
$808B
| $873K | 0.12% |
1,970
+30
| +2% | +$12.6K |
|
61
Ford
F
$56.3B
| $869K | 0.12% |
57,440
+4,508
| +9% | +$57K |
|
62
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $856K | 0.12% |
18,162
+2,372
| +15% | +$109K |
|
63
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $849K | 0.12% |
6,925
-568
| -8% | -$69.4K |
|
64
Prologis
PLD
$133B
| $841K | 0.12% |
6,861
-413
| -6% | -$50.8K |
|
65
iShares S&P 500 Value ETF
IVE
$50B
| $834K | 0.12% |
5,173
-1,765
| -25% | -$272K |
|
66
Walmart Inc
WMT
$895B
| $833K | 0.12% |
15,906
+693
| +5% | +$35K |
|
67
Visa
V
$680B
| $809K | 0.11% |
3,406
-262
| -7% | -$60K |
|
68
Vanguard FTSE All-World ex-US ETF
VEU
$70B
| $807K | 0.11% |
14,836
-1,487
| -9% | -$80.6K |
|
69
SPDR Gold Trust
GLD
$143B
| $797K | 0.11% |
4,473
-181
| -4% | -$33.3K |
|
70
Vanguard Total International Bond ETF
BNDX
$82.9B
| $770K | 0.11% |
15,745
+1,105
| +8% | +$53.9K |
|
71
iShares US Technology ETF
IYW
$25.2B
| $767K | 0.11% |
7,048
-920
| -12% | -$90.4K |
|
72
Vanguard Dividend Appreciation ETF
VIG
$114B
| $704K | 0.1% |
4,334
-98
| -2% | -$15.3K |
|
73
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
| $687K | 0.1% |
20,370
-6,943
| -25% | -$227K |
|
74
Carrier Global
CARR
$52.4B
| $671K | 0.09% |
13,502
+103
| +0.8% | +$4.53K |
|
75
Coca-Cola
KO
$373B
| $664K | 0.09% |
11,031
-2,901
| -21% | -$180K |
|
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N.E.W. Advisory Services's Q2 2023 Portfolio in Review
As of Q2 2023, N.E.W. Advisory Services held 140 positions worth $718M, up 4.4% from $687M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
N.E.W. Advisory Services's Q2 2023 filing shows 10 new, 50 increased, 67 reduced and 7 closed positions. Its largest new stake was Altria Group: 7,587 shares worth $344K. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $2.36M.
By sector, the portfolio is most concentrated in Financials at 3.4% of assets, up from 3.2% a quarter earlier, followed by Technology and Consumer Staples.
- N.E.W. Advisory Services's largest Q2 2023 buy was Altria Group: 7,587 shares worth $344K.
- N.E.W. Advisory Services added most to Vanguard Morningstar Total Stock Market ETF in Q2 2023, an estimated $2.97M increase.
- N.E.W. Advisory Services's biggest Q2 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $2.36M.
- N.E.W. Advisory Services fully exited Xcel Energy in Q2 2023, selling an estimated $278K.
- N.E.W. Advisory Services's ten largest holdings make up 64% of its $718M portfolio in Q2 2023.
- N.E.W. Advisory Services opened 10 new positions and closed 7 in Q2 2023.
- N.E.W. Advisory Services's portfolio value rose 4.4% quarter-over-quarter to $718M.
Based on N.E.W. Advisory Services's 13F filing for Q2 2023, filed 4 Aug 2023.