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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
+5.46%
1 Year Est. Return
+19.48%
3 Year Est. Return
+51.1%
5 Year Est. Return
+48.96%
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$58M
Cap. Flow
+$29.2M
Cap. Flow %
5.47%
Top 10 Hldgs %
61.91%
Holding
140
New
6
Increased
46
Reduced
61
Closed
14

Top Buys

Rank Stock Value
1
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$32.4M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$11.2M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$8.23M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.2M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.91M

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$37M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.85M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.82M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.64M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.59M

Sector Composition

Rank Sector Weight
1 Financials 3.31%
2 Consumer Staples 2.58%
3 Technology 1.97%
4 Consumer Discretionary 0.91%
5 Utilities 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
76
Kimberly-Clark
KMB
$35.9B
$607K 0.11%
4,419
– –
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$552K 0.1%
1,379
+2
+0.1% +$771
VT icon
78
Vanguard Total World Stock ETF
VT
$81.1B
$520K 0.1%
5,292
-1,178
-18% -$113K
VOT icon
79
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$510K 0.1%
2,345
-32
-1% -$6.94K
META icon
80
Meta Platforms (Facebook)
META
$1.54T
$508K 0.1%
1,704
-656
-28% -$177K
WMT icon
81
Walmart Inc
WMT
$896B
$496K 0.09%
10,965
+624
+6% +$28.9K
HTLF
82
DELISTED
Heartland Financial USA, Inc.
HTLF
$465K 0.09%
9,227
– –
XBI icon
83
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$442K 0.08%
3,222
– –
UPS icon
84
United Parcel Service
UPS
$88.5B
$437K 0.08%
2,546
+416
+20% +$67.3K
ICF icon
85
iShares Select U.S. REIT ETF
ICF
$2.08B
$431K 0.08%
7,323
-5,241
-42% -$289K
IJT icon
86
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.4B
$425K 0.08%
3,265
-1,623
-33% -$206K
IJK icon
87
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$423K 0.08%
5,312
-3,108
-37% -$239K
VTIP icon
88
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$414K 0.08%
8,023
+3,997
+99% +$206K
IYH icon
89
iShares US Healthcare ETF
IYH
$3.76B
$411K 0.08%
8,170
-1,500
-16% -$75.4K
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$112B
$405K 0.08%
3,666
-3,326
-48% -$348K
ICBK
91
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$386K 0.07%
16,095
+3
+0% +$69
BA icon
92
Boeing
BA
$185B
$380K 0.07%
1,498
+536
+56% +$119K
XLV icon
93
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$372K 0.07%
3,188
-121
-4% -$14K
NEE icon
94
NextEra Energy
NEE
$178B
$367K 0.07%
4,860
+768
+19% +$59.9K
IWY icon
95
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$363K 0.07%
2,654
– –
VCIT icon
96
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$358K 0.07%
3,842
– –
IGSB icon
97
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$353K 0.07%
6,499
-1,637
-20% -$89.9K
HON icon
98
Honeywell
HON
$73.6B
$334K 0.06%
1,638
– –
VPU
99
Vanguard Utilities ETF
VPU
$8.41B
$333K 0.06%
2,366
-2,556
-52% -$348K
GLD icon
100
SPDR Gold Trust
GLD
$143B
$332K 0.06%
2,054
-24
-1% -$4.03K
2 3
4
5 6

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N.E.W. Advisory Services's Q1 2021 Portfolio in Review

As of Q1 2021, N.E.W. Advisory Services held 140 positions worth $533M, up 12% from $476M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

N.E.W. Advisory Services deployed $29.2M of net new capital in Q1 2021, opening 6 new positions and adding to 46 existing holdings. Its largest new stake was Vanguard S&P Small-Cap 600 Value ETF: 396,214 shares worth $34.9M.

By sector, the portfolio is most concentrated in Financials at 3.3% of assets, down from 3.7% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $37M trimmed.

  • N.E.W. Advisory Services's largest Q1 2021 buy was Vanguard S&P Small-Cap 600 Value ETF: 396,214 shares worth $34.9M.
  • N.E.W. Advisory Services added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2021, an estimated $11.2M increase.
  • N.E.W. Advisory Services's biggest Q1 2021 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $37M.
  • N.E.W. Advisory Services fully exited Shopify in Q1 2021, selling an estimated $1.25M.
  • N.E.W. Advisory Services's ten largest holdings make up 62% of its $533M portfolio in Q1 2021.
  • N.E.W. Advisory Services opened 6 new positions and closed 14 in Q1 2021.
  • N.E.W. Advisory Services's portfolio value rose 12% quarter-over-quarter to $533M.

Based on N.E.W. Advisory Services's 13F filing for Q1 2021, filed 14 Apr 2021.