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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
-1.07%
1 Year Est. Return
+19.48%
3 Year Est. Return
+51.1%
5 Year Est. Return
+48.96%
10 Year Est. Return
–
AUM
$614M
AUM Growth
+$16.3M
Cap. Flow
+$23.1M
Cap. Flow %
3.76%
Top 10 Hldgs %
64.59%
Holding
137
New
4
Increased
51
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$5.27M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.32M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.6M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.42M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.02M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$466K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$445K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$445K
4
PG icon
Procter & Gamble
PG
+$443K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$422K

Sector Composition

Rank Sector Weight
1 Financials 3.01%
2 Consumer Staples 2.25%
3 Technology 1.97%
4 Consumer Discretionary 0.85%
5 Utilities 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICBK
76
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$581K 0.09%
16,101
+3
+0% +$105
META icon
77
Meta Platforms (Facebook)
META
$1.54T
$578K 0.09%
1,704
– –
VOT icon
78
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$554K 0.09%
2,345
– –
WMT icon
79
Walmart Inc
WMT
$895B
$526K 0.09%
11,319
+3
+0% +$145
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$114B
$518K 0.08%
3,368
-117
-3% -$18.6K
DIS icon
81
Walt Disney
DIS
$178B
$516K 0.08%
3,051
-893
-23% -$159K
RWO icon
82
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$494K 0.08%
9,679
-1,362
-12% -$72.6K
UPS icon
83
United Parcel Service
UPS
$88.4B
$474K 0.08%
2,604
+55
+2% +$10.9K
VTIP icon
84
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$462K 0.08%
8,779
+265
+3% +$13.9K
NEE icon
85
NextEra Energy
NEE
$178B
$449K 0.07%
5,724
+120
+2% +$9.68K
IYH icon
86
iShares US Healthcare ETF
IYH
$3.76B
$446K 0.07%
8,085
-85
-1% -$4.86K
HTLF
87
DELISTED
Heartland Financial USA, Inc.
HTLF
$444K 0.07%
9,227
– –
VT icon
88
Vanguard Total World Stock ETF
VT
$81.1B
$440K 0.07%
4,325
-332
-7% -$34.8K
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$38.4B
$439K 0.07%
4,309
-292
-6% -$31K
BA icon
90
Boeing
BA
$185B
$432K 0.07%
1,962
+564
+40% +$126K
CAT icon
91
Caterpillar
CAT
$389B
$409K 0.07%
2,129
+153
+8% +$31.9K
IWY icon
92
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$405K 0.07%
2,654
– –
XBI icon
93
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$405K 0.07%
3,222
– –
IWV icon
94
iShares Russell 3000 ETF
IWV
$20.4B
$400K 0.07%
1,572
-100
-6% -$26.2K
JMST icon
95
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$388K 0.06%
7,600
– –
VUSB icon
96
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$384K 0.06%
+7,668
New +$384K
VZ icon
97
Verizon
VZ
$196B
$380K 0.06%
7,026
+1,351
+24% +$74.7K
TSLA icon
98
Tesla
TSLA
$1.31T
$374K 0.06%
1,446
-552
-28% -$130K
XLV icon
99
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$374K 0.06%
2,938
-200
-6% -$26.4K
VCIT icon
100
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$373K 0.06%
3,954
– –
2 3
4
5 6

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SGM
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NSGL
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RIM
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AAM
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N.E.W. Advisory Services's Q3 2021 Portfolio in Review

As of Q3 2021, N.E.W. Advisory Services held 137 positions worth $614M, up 2.7% from $597M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

N.E.W. Advisory Services deployed $23.1M of net new capital in Q3 2021, opening 4 new positions and adding to 51 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 199,071 shares worth $5.15M.

By sector, the portfolio is most concentrated in Financials at 3% of assets, down from 3.2% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $466K trimmed.

  • N.E.W. Advisory Services's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 199,071 shares worth $5.15M.
  • N.E.W. Advisory Services added most to Vanguard Morningstar Total Stock Market ETF in Q3 2021, an estimated $4.32M increase.
  • N.E.W. Advisory Services's biggest Q3 2021 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $466K.
  • N.E.W. Advisory Services fully exited Logitech in Q3 2021, selling an estimated $273K.
  • N.E.W. Advisory Services's ten largest holdings make up 65% of its $614M portfolio in Q3 2021.
  • N.E.W. Advisory Services opened 4 new positions and closed 6 in Q3 2021.
  • N.E.W. Advisory Services's portfolio value rose 2.7% quarter-over-quarter to $614M.

Based on N.E.W. Advisory Services's 13F filing for Q3 2021, filed 13 Oct 2021.