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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
+6.23%
1 Year Est. Return
+19.48%
3 Year Est. Return
+51.1%
5 Year Est. Return
+48.96%
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$32.7M
(+10%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
61.65%
Holding
97
New
12
Increased
38
Reduced
38
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.06M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.82M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$2.41M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$2.4M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.05M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$906K |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$509K |
| 4 |
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
|
+$434K |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$405K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.81% |
| 2 | Technology | 2.76% |
| 3 | Consumer Staples | 2.38% |
| 4 | Consumer Discretionary | 1.06% |
| 5 | Communication Services | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTLF
76
DELISTED
Heartland Financial USA, Inc.
HTLF
| $303K | 0.09% |
10,082
| – | – |
|
|
ICBK
77
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $303K | 0.09% |
16,089
+3
| +0% | +$58 |
|
78
Vanguard Financials ETF
VFH
$13.9B
| $294K | 0.08% |
5,013
| – | – |
|
79
DNP Select Income Fund
DNP
$4.1B
| $290K | 0.08% |
28,961
-6,093
| -17% | -$64.8K |
|
|
XYZ
80
Block Inc
XYZ
$47.6B
| $255K | 0.07% |
+1,567
| New | +$221K |
|
81
Alibaba
BABA
$308B
| $254K | 0.07% |
+864
| New | +$228K |
|
82
Honeywell
HON
$73.6B
| $251K | 0.07% |
1,619
+9
| +0.6% | +$1.34K |
|
83
Zoom
ZM
$31.2B
| $245K | 0.07% |
+520
| New | +$166K |
|
84
Vanguard High Dividend Yield ETF
VYM
$83.8B
| $238K | 0.07% |
+2,922
| New | +$239K |
|
85
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $234K | 0.07% |
2,508
-1,033
| -29% | -$96.7K |
|
86
Vanguard Energy ETF
VDE
$10.4B
| $234K | 0.07% |
5,816
-1,545
| -21% | -$73.5K |
|
87
Altria Group
MO
$109B
| $229K | 0.06% |
5,920
+536
| +10% | +$22.3K |
|
88
Philip Morris
PM
$291B
| $223K | 0.06% |
2,975
| – | – |
|
89
DTE Energy
DTE
$28.5B
| $220K | 0.06% |
2,247
+3
| +0.1% | +$293 |
|
90
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
| $218K | 0.06% |
1,021
| – | – |
|
91
iShares Core S&P 500 ETF
IVV
$902B
| $216K | 0.06% |
+638
| New | +$212K |
|
92
Fidelity National Information Services
FIS
$22.2B
| $208K | 0.06% |
+1,415
| New | +$205K |
|
93
Boeing
BA
$185B
| $204K | 0.06% |
1,231
+34
| +3% | +$5.79K |
|
|
FSKR
94
DELISTED
FS KKR Capital Corp. II
FSKR
| $157K | 0.04% |
+10,685
| New | +$153K |
|
95
Ford
F
$56.1B
| $146K | 0.04% |
21,914
+1,500
| +7% | +$10.2K |
|
96
Nokia
NOK
$52.6B
| $40K | 0.01% |
10,000
| – | – |
|
97
Intel
INTC
$490B
| – | – |
-3,691
| Closed | -$221K |
|
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N.E.W. Advisory Services's Q3 2020 Portfolio in Review
As of Q3 2020, N.E.W. Advisory Services held 97 positions worth $354M, up 10% from $321M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
N.E.W. Advisory Services deployed $13.6M of net new capital in Q3 2020, opening 12 new positions and adding to 38 existing holdings. Its largest new stake was Sarepta Therapeutics: 4,500 shares worth $632K.
By sector, the portfolio is most concentrated in Financials at 4.8% of assets, down from 4.9% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $1.05M trimmed.
- N.E.W. Advisory Services's largest Q3 2020 buy was Sarepta Therapeutics: 4,500 shares worth $632K.
- N.E.W. Advisory Services added most to Vanguard Morningstar Total Stock Market ETF in Q3 2020, an estimated $3.06M increase.
- N.E.W. Advisory Services's biggest Q3 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $1.05M.
- N.E.W. Advisory Services fully exited Intel in Q3 2020, selling an estimated $221K.
- N.E.W. Advisory Services's ten largest holdings make up 62% of its $354M portfolio in Q3 2020.
- N.E.W. Advisory Services opened 12 new positions and closed 1 in Q3 2020.
- N.E.W. Advisory Services's portfolio value rose 10% quarter-over-quarter to $354M.
Based on N.E.W. Advisory Services's 13F filing for Q3 2020, filed 13 Oct 2020.