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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
+14.34%
1 Year Est. Return
+19.48%
3 Year Est. Return
+51.1%
5 Year Est. Return
+48.96%
10 Year Est. Return
–
AUM
$321M
AUM Growth
–
Cap. Flow
+$308M
Cap. Flow %
95.97%
Top 10 Hldgs %
61.8%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$35.5M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$25.4M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$25.3M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$25.1M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$22.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 4.85%
2 Consumer Staples 2.32%
3 Technology 1.89%
4 Consumer Discretionary 0.77%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$236B
$251K 0.08%
+6,460
New +$236K
INTC icon
77
Intel
INTC
$489B
$221K 0.07%
+3,691
New +$221K
BA icon
78
Boeing
BA
$185B
$219K 0.07%
+1,197
New +$184K
HON icon
79
Honeywell
HON
$73.2B
$219K 0.07%
+1,610
New +$213K
MO icon
80
Altria Group
MO
$108B
$211K 0.07%
+5,384
New +$210K
PM icon
81
Philip Morris
PM
$291B
$208K 0.06%
+2,975
New +$217K
DTE icon
82
DTE Energy
DTE
$28.6B
$205K 0.06%
+2,244
New +$199K
VBK icon
83
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$204K 0.06%
+1,021
New +$184K
F icon
84
Ford
F
$56.1B
$124K 0.04%
+20,414
New +$113K
NOK icon
85
Nokia
NOK
$52.6B
$44K 0.01%
+10,000
New +$37.8K
1 2 3
4

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SGM
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NSGL
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RIM
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NAM
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TP
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AAM
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N.E.W. Advisory Services's Q2 2020 Portfolio in Review

Q2 2020 is the first quarter with a 13F filing on record for N.E.W. Advisory Services, which disclosed 85 positions worth $321M. Its ten largest holdings account for 62% of the portfolio.

Its largest position is State Street SPDR Portfolio S&P 500 ETF: 1,031,042 shares worth $37.4M.

By sector, the portfolio is most concentrated in Financials at 4.9% of assets, followed by Consumer Staples and Technology.

  • N.E.W. Advisory Services's largest Q2 2020 buy was State Street SPDR Portfolio S&P 500 ETF: 1,031,042 shares worth $37.4M.
  • N.E.W. Advisory Services's ten largest holdings make up 62% of its $321M portfolio in Q2 2020.
  • N.E.W. Advisory Services disclosed 85 positions in Q2 2020, its first 13F filing on record.

Based on N.E.W. Advisory Services's 13F filing for Q2 2020, filed 9 Jul 2020.