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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
+11.3%
1 Year Est. Return
+19.48%
3 Year Est. Return
+51.1%
5 Year Est. Return
+48.96%
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$122M
Cap. Flow
+$78.9M
Cap. Flow %
16.59%
Top 10 Hldgs %
57.91%
Holding
137
New
41
Increased
52
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.69M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.17M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.15M
4
PG icon
Procter & Gamble
PG
+$5.99M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.96M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.04M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.51M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.42M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.15M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$810K

Sector Composition

Rank Sector Weight
1 Financials 3.69%
2 Consumer Staples 3.31%
3 Technology 2.58%
4 Consumer Discretionary 1.28%
5 Utilities 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.54T
$643K 0.14%
2,360
-465
-16% -$127K
MGK icon
77
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$640K 0.13%
15,730
+5,095
+48% +$197K
IJK icon
78
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$608K 0.13%
+8,420
New +$561K
VOO icon
79
Vanguard S&P 500 ETF
VOO
$1.03T
$602K 0.13%
1,754
– –
VT icon
80
Vanguard Total World Stock ETF
VT
$81.1B
$601K 0.13%
6,470
-1,299
-17% -$113K
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$83.8B
$596K 0.13%
6,515
+3,593
+123% +$312K
KMB icon
82
Kimberly-Clark
KMB
$35.9B
$595K 0.13%
4,419
+1,000
+29% +$140K
OSK icon
83
Oshkosh
OSK
$9.64B
$585K 0.12%
6,795
+714
+12% +$56.8K
IJT icon
84
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.4B
$560K 0.12%
+4,888
New +$498K
BZUN
85
Baozun
BZUN
$169M
$554K 0.12%
16,134
– –
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$516K 0.11%
1,377
-17
-1% -$6.03K
VOT icon
87
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$506K 0.11%
2,377
– –
WMT icon
88
Walmart Inc
WMT
$896B
$497K 0.1%
10,341
+3,009
+41% +$146K
IBM icon
89
IBM
IBM
$224B
$485K 0.1%
+4,028
New +$466K
IYH icon
90
iShares US Healthcare ETF
IYH
$3.76B
$476K 0.1%
+9,670
New +$456K
BIV icon
91
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$456K 0.1%
4,914
+2,406
+96% +$224K
XBI icon
92
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$456K 0.1%
3,222
-1,079
-25% -$138K
IGSB icon
93
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$447K 0.09%
+8,136
New +$447K
LIN icon
94
Linde
LIN
$226B
$436K 0.09%
+1,652
New +$405K
IJJ icon
95
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
$430K 0.09%
+4,982
New +$391K
IWP icon
96
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$379K 0.08%
+3,694
New +$352K
XLV icon
97
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$374K 0.08%
+3,309
New +$361K
VCIT icon
98
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$373K 0.08%
3,842
-157
-4% -$15.1K
GLD icon
99
SPDR Gold Trust
GLD
$143B
$372K 0.08%
2,078
+300
+17% +$52.8K
HTLF
100
DELISTED
Heartland Financial USA, Inc.
HTLF
$372K 0.08%
9,227
-855
-8% -$32.1K
2 3
4
5 6

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N.E.W. Advisory Services's Q4 2020 Portfolio in Review

As of Q4 2020, N.E.W. Advisory Services held 137 positions worth $476M, up 34% from $354M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

N.E.W. Advisory Services deployed $78.9M of net new capital in Q4 2020, opening 41 new positions and adding to 52 existing holdings. Its largest new stake was iShares S&P 500 Value ETF: 21,913 shares worth $2.81M.

By sector, the portfolio is most concentrated in Financials at 3.7% of assets, down from 4.8% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $2.04M trimmed.

  • N.E.W. Advisory Services's largest Q4 2020 buy was iShares S&P 500 Value ETF: 21,913 shares worth $2.81M.
  • N.E.W. Advisory Services added most to JPMorgan Ultra-Short Income ETF in Q4 2020, an estimated $7.69M increase.
  • N.E.W. Advisory Services's biggest Q4 2020 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.04M.
  • N.E.W. Advisory Services fully exited Zoom in Q4 2020, selling an estimated $245K.
  • N.E.W. Advisory Services's ten largest holdings make up 58% of its $476M portfolio in Q4 2020.
  • N.E.W. Advisory Services opened 41 new positions and closed 3 in Q4 2020.
  • N.E.W. Advisory Services's portfolio value rose 34% quarter-over-quarter to $476M.

Based on N.E.W. Advisory Services's 13F filing for Q4 2020, filed 14 Jan 2021.