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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
+6.12%
1 Year Est. Return
+19.48%
3 Year Est. Return
+51.1%
5 Year Est. Return
+48.96%
10 Year Est. Return
–
AUM
$308M
AUM Growth
–
Cap. Flow
+$299M
Cap. Flow %
97.07%
Top 10 Hldgs %
62.23%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$35.5M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$25.7M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$25.3M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$23M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$20.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 6.32%
2 Consumer Staples 2.64%
3 Technology 1.36%
4 Consumer Discretionary 0.57%
5 Utilities 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
76
PayPal
PYPL
$50.4B
$253K 0.08%
+2,342
New +$244K
DTE icon
77
DTE Energy
DTE
$28.5B
$248K 0.08%
+2,243
New +$242K
INTC icon
78
Intel
INTC
$494B
$237K 0.08%
+3,957
New +$221K
NVDA icon
79
NVIDIA
NVDA
$5.28T
$235K 0.08%
+40,000
New +$208K
AOR icon
80
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$226K 0.07%
+4,739
New +$222K
IWY icon
81
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$213K 0.07%
+2,206
New +$201K
VBK icon
82
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$205K 0.07%
+1,021
New +$194K
O icon
83
Realty Income
O
$58.6B
$200K 0.06%
+2,798
New +$208K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$200K 0.06%
+620
New +$191K
F icon
85
Ford
F
$56.3B
$186K 0.06%
+20,029
New +$180K
NOK icon
86
Nokia
NOK
$52.6B
$45K 0.01%
+12,000
New +$47.2K
ACB
87
Aurora Cannabis
ACB
$216M
$26K 0.01%
+103
New +$38.4K
1 2 3
4

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SGM
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NSGL
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RIM
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N.E.W. Advisory Services's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for N.E.W. Advisory Services, which disclosed 87 positions worth $308M. Its ten largest holdings account for 62% of the portfolio.

Its largest position is State Street SPDR Portfolio S&P 500 ETF: 980,432 shares worth $37.1M.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, followed by Consumer Staples and Technology.

  • N.E.W. Advisory Services's largest Q4 2019 buy was State Street SPDR Portfolio S&P 500 ETF: 980,432 shares worth $37.1M.
  • N.E.W. Advisory Services's ten largest holdings make up 62% of its $308M portfolio in Q4 2019.
  • N.E.W. Advisory Services disclosed 87 positions in Q4 2019, its first 13F filing on record.

Based on N.E.W. Advisory Services's 13F filing for Q4 2019, filed 14 Feb 2020.