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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
+7.63%
1 Year Est. Return
+19.48%
3 Year Est. Return
+51.1%
5 Year Est. Return
+48.96%
10 Year Est. Return
–
AUM
$639M
AUM Growth
+$86.9M
(+16%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
63.49%
Holding
136
New
9
Increased
73
Reduced
41
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$5.89M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$5.18M |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$4.34M |
| 4 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
+$3.93M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$3.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$375K |
| 2 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$274K |
| 3 |
VPU
Vanguard Utilities ETF
VPU
|
+$252K |
| 4 |
PayPal
PYPL
|
+$251K |
| 5 |
Marathon Petroleum
MPC
|
+$230K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.56% |
| 2 | Consumer Staples | 2.39% |
| 3 | Technology | 1.93% |
| 4 | Consumer Discretionary | 0.76% |
| 5 | Industrials | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $532K | 0.08% |
11,832
+3,294
| +39% | +$146K |
|
77
Vanguard Industrials ETF
VIS
$8.49B
| $527K | 0.08% |
2,888
-800
| -22% | -$143K |
|
78
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $525K | 0.08% |
11,246
+101
| +0.9% | +$4.81K |
|
79
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $502K | 0.08% |
4,764
-185
| -4% | -$19.4K |
|
80
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $489K | 0.08% |
11,946
-175
| -1% | -$7.47K |
|
81
Merck
MRK
$321B
| $480K | 0.08% |
4,327
-72
| -2% | -$7.36K |
|
82
Kimberly-Clark
KMB
$35.8B
| $474K | 0.07% |
3,494
+55
| +2% | +$6.99K |
|
83
3M
MMM
$94.5B
| $467K | 0.07% |
4,661
+1,728
| +59% | +$176K |
|
84
RTX Corp
RTX
$302B
| $458K | 0.07% |
+4,534
| New | +$426K |
|
85
iShares S&P 500 Growth ETF
IVW
$77.1B
| $449K | 0.07% |
7,681
-76
| -1% | -$4.56K |
|
86
NVIDIA
NVDA
$5.28T
| $438K | 0.07% |
30,000
-1,100
| -4% | -$16.1K |
|
87
Boeing
BA
$185B
| $436K | 0.07% |
2,288
+455
| +25% | +$74.4K |
|
88
NextEra Energy
NEE
$178B
| $424K | 0.07% |
5,074
+267
| +6% | +$21.6K |
|
89
Ford
F
$56.3B
| $400K | 0.06% |
34,350
+18,443
| +116% | +$237K |
|
|
SCHW
90
Charles Schwab
SCHW
$187B
| $399K | 0.06% |
4,798
+590
| +14% | +$45.8K |
|
91
ExxonMobil
XOM
$658B
| $396K | 0.06% |
3,585
-96
| -3% | -$10.3K |
|
92
Honeywell
HON
$74.3B
| $395K | 0.06% |
1,953
+9
| +0.5% | +$1.72K |
|
93
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $392K | 0.06% |
1,182
-5
| -0.4% | -$1.63K |
|
|
HTLF
94
DELISTED
Heartland Financial USA, Inc.
HTLF
| $385K | 0.06% |
8,252
| – | – |
|
95
PepsiCo
PEP
$188B
| $353K | 0.06% |
1,955
+239
| +14% | +$42.6K |
|
96
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $346K | 0.05% |
1,922
-41
| -2% | -$7.43K |
|
97
Bank First Corp
BFC
$1.72B
| $336K | 0.05% |
+3,620
| New | +$322K |
|
98
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $323K | 0.05% |
2,682
+13
| +0.5% | +$1.62K |
|
99
United Parcel Service
UPS
$88.4B
| $322K | 0.05% |
1,854
-371
| -17% | -$64.2K |
|
100
iShares Russell 2000 Value ETF
IWN
$14.6B
| $316K | 0.05% |
2,279
-92
| -4% | -$13K |
|
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N.E.W. Advisory Services's Q4 2022 Portfolio in Review
As of Q4 2022, N.E.W. Advisory Services held 136 positions worth $639M, up 16% from $552M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
N.E.W. Advisory Services deployed $47.9M of net new capital in Q4 2022, opening 9 new positions and adding to 73 existing holdings. Its largest new stake was Carrier Global: 13,277 shares worth $548K.
By sector, the portfolio is most concentrated in Financials at 3.6% of assets, up from 2.9% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $192K trimmed.
- N.E.W. Advisory Services's largest Q4 2022 buy was Carrier Global: 13,277 shares worth $548K.
- N.E.W. Advisory Services added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2022, an estimated $5.89M increase.
- N.E.W. Advisory Services's biggest Q4 2022 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $192K.
- N.E.W. Advisory Services fully exited Vanguard Ultra-Short Bond ETF in Q4 2022, selling an estimated $375K.
- N.E.W. Advisory Services's ten largest holdings make up 63% of its $639M portfolio in Q4 2022.
- N.E.W. Advisory Services opened 9 new positions and closed 5 in Q4 2022.
- N.E.W. Advisory Services's portfolio value rose 16% quarter-over-quarter to $639M.
Based on N.E.W. Advisory Services's 13F filing for Q4 2022, filed 13 Feb 2023.