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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
-5.68%
1 Year Est. Return
+19.48%
3 Year Est. Return
+51.1%
5 Year Est. Return
+48.96%
10 Year Est. Return
–
AUM
$552M
AUM Growth
-$19.9M
Cap. Flow
+$15.2M
Cap. Flow %
2.75%
Top 10 Hldgs %
63.97%
Holding
135
New
5
Increased
60
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$9.86M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.6M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.26M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.95M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.24M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.3M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$9.02M
3
AAPL icon
Apple
AAPL
+$931K
4
JPM icon
JPMorgan Chase
JPM
+$630K
5
MSFT icon
Microsoft
MSFT
+$382K

Sector Composition

Rank Sector Weight
1 Financials 2.89%
2 Consumer Staples 2.31%
3 Technology 2.02%
4 Consumer Discretionary 0.97%
5 Utilities 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
76
iShares Russell Mid-Cap Value ETF
IWS
$16B
$475K 0.09%
4,949
– –
IVW icon
77
iShares S&P 500 Growth ETF
IVW
$77.1B
$449K 0.08%
7,757
-200
-3% -$13K
OSK icon
78
Oshkosh
OSK
$9.66B
$446K 0.08%
6,349
+15
+0.2% +$1.22K
LQD icon
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$402K 0.07%
3,920
-51
-1% -$5.62K
KMB icon
80
Kimberly-Clark
KMB
$35.8B
$387K 0.07%
3,439
– –
MRK icon
81
Merck
MRK
$321B
$379K 0.07%
4,399
-78
-2% -$6.96K
NVDA icon
82
NVIDIA
NVDA
$5.28T
$378K 0.07%
31,100
+12,090
+64% +$191K
NEE icon
83
NextEra Energy
NEE
$178B
$377K 0.07%
4,807
-100
-2% -$8.48K
CAT icon
84
Caterpillar
CAT
$389B
$375K 0.07%
2,288
+652
+40% +$119K
VUSB icon
85
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$375K 0.07%
7,666
– –
SPYG icon
86
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55B
$368K 0.07%
7,337
+104
+1% +$5.85K
UPS icon
87
United Parcel Service
UPS
$88.4B
$359K 0.07%
2,225
-269
-11% -$50.9K
HTLF
88
DELISTED
Heartland Financial USA, Inc.
HTLF
$358K 0.06%
8,252
– –
XLV icon
89
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$355K 0.06%
2,931
+119
+4% +$15.3K
DIA icon
90
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$341K 0.06%
1,187
-49
-4% -$15.6K
NOBL icon
91
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$341K 0.06%
+8,538
New +$377K
VOT icon
92
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$335K 0.06%
1,963
-113
-5% -$21.4K
VZ icon
93
Verizon
VZ
$196B
$334K 0.06%
8,792
+53
+0.6% +$2.36K
XOM icon
94
ExxonMobil
XOM
$658B
$321K 0.06%
3,681
-212
-5% -$19.4K
IWY icon
95
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$319K 0.06%
2,669
– –
VT icon
96
Vanguard Total World Stock ETF
VT
$81.1B
$317K 0.06%
4,025
-13
-0.3% -$1.14K
HON icon
97
Honeywell
HON
$74.3B
$306K 0.06%
1,944
+310
+19% +$54K
IWN icon
98
iShares Russell 2000 Value ETF
IWN
$14.6B
$306K 0.06%
2,371
– –
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$127B
$304K 0.06%
6,935
-55
-0.8% -$2.66K
SCHW
100
Charles Schwab
SCHW
$187B
$302K 0.05%
4,208
– –
2 3
4
5 6

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MCM
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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 2022 Portfolio in Review

As of Q3 2022, N.E.W. Advisory Services held 135 positions worth $552M, down 3.5% from $572M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

N.E.W. Advisory Services's Q3 2022 filing shows 5 new, 60 increased, 45 reduced and 8 closed positions. Its largest new stake was Dimensional International Value ETF: 345,095 shares worth $8.89M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $12.3M.

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

  • N.E.W. Advisory Services's largest Q3 2022 buy was Dimensional International Value ETF: 345,095 shares worth $8.89M.
  • N.E.W. Advisory Services added most to Vanguard Morningstar Total Stock Market ETF in Q3 2022, an estimated $9.6M increase.
  • N.E.W. Advisory Services's biggest Q3 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $12.3M.
  • N.E.W. Advisory Services fully exited JPMorgan Ultra-Short Municipal Income ETF in Q3 2022, selling an estimated $247K.
  • N.E.W. Advisory Services's ten largest holdings make up 64% of its $552M portfolio in Q3 2022.
  • N.E.W. Advisory Services opened 5 new positions and closed 8 in Q3 2022.
  • N.E.W. Advisory Services's portfolio value fell 3.5% quarter-over-quarter to $552M.

Based on N.E.W. Advisory Services's 13F filing for Q3 2022, filed 14 Nov 2022.