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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
+5.35%
1 Year Est. Return
+19.48%
3 Year Est. Return
+51.1%
5 Year Est. Return
+48.96%
10 Year Est. Return
–
AUM
$662M
AUM Growth
+$48.4M
Cap. Flow
+$17.6M
Cap. Flow %
2.66%
Top 10 Hldgs %
64.82%
Holding
140
New
9
Increased
58
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.65M
2
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$2.75M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.81M
4
BND icon
Vanguard Total Bond Market
BND
+$1.48M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.38M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.48M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.12M
3
ICBK
County Bancorp, Inc. Common Stock
ICBK
+$581K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$409K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$335K

Sector Composition

Rank Sector Weight
1 Financials 2.95%
2 Consumer Staples 2.37%
3 Technology 2.25%
4 Consumer Discretionary 0.96%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$88.4B
$565K 0.09%
2,636
+32
+1% +$6.51K
IWN icon
77
iShares Russell 2000 Value ETF
IWN
$14.6B
$544K 0.08%
3,276
-460
-12% -$76.7K
WMT icon
78
Walmart Inc
WMT
$895B
$535K 0.08%
11,088
-231
-2% -$11K
NEE icon
79
NextEra Energy
NEE
$178B
$534K 0.08%
5,724
– –
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$127B
$527K 0.08%
9,315
-3,235
-26% -$180K
VTIP icon
81
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$526K 0.08%
10,225
+1,446
+16% +$75.3K
TSLA icon
82
Tesla
TSLA
$1.31T
$523K 0.08%
1,485
+39
+3% +$13.1K
DIS icon
83
Walt Disney
DIS
$178B
$516K 0.08%
3,331
+280
+9% +$45.2K
VBK icon
84
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$514K 0.08%
1,825
-693
-28% -$199K
GILD icon
85
Gilead Sciences
GILD
$168B
$489K 0.07%
6,737
+1,828
+37% +$126K
RWO icon
86
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$472K 0.07%
8,346
-1,333
-14% -$72.5K
VT icon
87
Vanguard Total World Stock ETF
VT
$81.1B
$469K 0.07%
4,367
+42
+1% +$4.46K
VZ icon
88
Verizon
VZ
$196B
$469K 0.07%
9,028
+2,002
+28% +$104K
IWY icon
89
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$461K 0.07%
2,661
+7
+0.3% +$1.17K
CAT icon
90
Caterpillar
CAT
$389B
$453K 0.07%
2,190
+61
+3% +$12.3K
NVDA icon
91
NVIDIA
NVDA
$5.28T
$439K 0.07%
14,910
+1,630
+12% +$44.9K
IWV icon
92
iShares Russell 3000 ETF
IWV
$20.4B
$436K 0.07%
1,572
– –
HD icon
93
Home Depot
HD
$354B
$432K 0.07%
1,042
+1
+0.1% +$381
IYH icon
94
iShares US Healthcare ETF
IYH
$3.76B
$425K 0.06%
7,070
-1,015
-13% -$58K
HTLF
95
DELISTED
Heartland Financial USA, Inc.
HTLF
$418K 0.06%
8,252
-975
-11% -$49.1K
VNQ icon
96
Vanguard Real Estate ETF
VNQ
$38.4B
$393K 0.06%
3,387
-922
-21% -$101K
JMST icon
97
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$388K 0.06%
7,600
– –
BA icon
98
Boeing
BA
$185B
$383K 0.06%
1,902
-60
-3% -$12.7K
VUSB icon
99
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$383K 0.06%
7,669
+1
+0% +$50
SPYG icon
100
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55B
$378K 0.06%
5,213
+179
+4% +$12.5K
2 3
4
5 6

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SGM
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NSGL
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RIM
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NAM
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AAM
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N.E.W. Advisory Services's Q4 2021 Portfolio in Review

As of Q4 2021, N.E.W. Advisory Services held 140 positions worth $662M, up 7.9% from $614M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

N.E.W. Advisory Services's Q4 2021 filing shows 9 new, 58 increased, 53 reduced and 6 closed positions. Its largest new stake was DraftKings: 9,182 shares worth $252K. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $2.48M.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, down from 3% a quarter earlier, followed by Consumer Staples and Technology.

  • N.E.W. Advisory Services's largest Q4 2021 buy was DraftKings: 9,182 shares worth $252K.
  • N.E.W. Advisory Services added most to Vanguard Morningstar Total Stock Market ETF in Q4 2021, an estimated $8.65M increase.
  • N.E.W. Advisory Services's biggest Q4 2021 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $2.48M.
  • N.E.W. Advisory Services fully exited County Bancorp, Inc. Common Stock in Q4 2021, selling an estimated $581K.
  • N.E.W. Advisory Services's ten largest holdings make up 65% of its $662M portfolio in Q4 2021.
  • N.E.W. Advisory Services opened 9 new positions and closed 6 in Q4 2021.
  • N.E.W. Advisory Services's portfolio value rose 7.9% quarter-over-quarter to $662M.

Based on N.E.W. Advisory Services's 13F filing for Q4 2021, filed 18 Jan 2022.