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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%
1 Year Est. Return
+19.48%
3 Year Est. Return
+51.1%
5 Year Est. Return
+48.96%
10 Year Est. Return
–
AUM
$687M
AUM Growth
+$48.5M
(+7.6%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
64.2%
Holding
134
New
3
Increased
61
Reduced
50
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.74M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$3.38M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.22M |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$2.93M |
| 5 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$812K |
| 2 |
Apple
AAPL
|
+$649K |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$467K |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$385K |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$347K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.21% |
| 2 | Consumer Staples | 2.23% |
| 3 | Technology | 2.07% |
| 4 | Consumer Discretionary | 0.88% |
| 5 | Industrials | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $660K | 0.1% |
13,886
-1,257
| -8% | -$59.4K |
|
77
Oshkosh
OSK
$9.64B
| $632K | 0.09% |
7,598
+15
| +0.2% | +$1.36K |
|
78
iShares TIPS Bond ETF
TIP
$14.7B
| $623K | 0.09% |
5,648
-313
| -5% | -$33.9K |
|
79
Carrier Global
CARR
$52.1B
| $613K | 0.09% |
13,399
+122
| +0.9% | +$5.46K |
|
80
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $561K | 0.08% |
11,708
-238
| -2% | -$10.7K |
|
81
Vanguard Industrials ETF
VIS
$8.5B
| $545K | 0.08% |
2,862
-26
| -0.9% | -$4.94K |
|
82
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $541K | 0.08% |
11,323
+77
| +0.7% | +$3.63K |
|
83
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $506K | 0.07% |
4,764
| – | – |
|
84
Caterpillar
CAT
$389B
| $504K | 0.07% |
2,201
-54
| -2% | -$13.1K |
|
85
iShares S&P 500 Growth ETF
IVW
$77.1B
| $491K | 0.07% |
7,681
| – | – |
|
86
Merck
MRK
$322B
| $487K | 0.07% |
4,575
+248
| +6% | +$26.8K |
|
87
Kimberly-Clark
KMB
$35.9B
| $467K | 0.07% |
3,479
-15
| -0.4% | -$1.95K |
|
88
RTX Corp
RTX
$302B
| $459K | 0.07% |
4,689
+155
| +3% | +$15.3K |
|
89
ExxonMobil
XOM
$656B
| $442K | 0.06% |
4,034
+449
| +13% | +$49.7K |
|
90
Honeywell
HON
$73.6B
| $442K | 0.06% |
2,456
+503
| +26% | +$94.6K |
|
91
Boeing
BA
$185B
| $422K | 0.06% |
1,986
-302
| -13% | -$62.7K |
|
92
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $393K | 0.06% |
1,183
+1
| +0.1% | +$332 |
|
93
Realty Income
O
$58.7B
| $378K | 0.06% |
5,971
+1,004
| +20% | +$65.1K |
|
94
NextEra Energy
NEE
$178B
| $377K | 0.05% |
4,893
-181
| -4% | -$13.9K |
|
95
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $374K | 0.05% |
1,921
-1
| -0.1% | -$191 |
|
96
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $373K | 0.05% |
2,687
+5
| +0.2% | +$649 |
|
97
3M
MMM
$94.4B
| $366K | 0.05% |
4,166
-495
| -11% | -$46.7K |
|
98
United Parcel Service
UPS
$88.5B
| $364K | 0.05% |
1,874
+20
| +1% | +$3.67K |
|
99
PepsiCo
PEP
$188B
| $352K | 0.05% |
1,931
-24
| -1% | -$4.2K |
|
100
Bank First Corp
BFC
$1.72B
| $340K | 0.05% |
4,625
+1,005
| +28% | +$79.9K |
|
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N.E.W. Advisory Services's Q1 2023 Portfolio in Review
As of Q1 2023, N.E.W. Advisory Services held 134 positions worth $687M, up 7.6% from $639M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
N.E.W. Advisory Services's Q1 2023 filing shows 3 new, 61 increased, 50 reduced and 4 closed positions. Its largest new stake was Builders FirstSource: 2,699 shares worth $240K. The largest sale was iShares MSCI EAFE Value ETF, an estimated $812K.
By sector, the portfolio is most concentrated in Financials at 3.2% of assets, down from 3.6% a quarter earlier, followed by Consumer Staples and Technology.
- N.E.W. Advisory Services's largest Q1 2023 buy was Builders FirstSource: 2,699 shares worth $240K.
- N.E.W. Advisory Services added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2023, an estimated $3.74M increase.
- N.E.W. Advisory Services's biggest Q1 2023 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $812K.
- N.E.W. Advisory Services fully exited Invesco NASDAQ 100 ETF in Q1 2023, selling an estimated $244K.
- N.E.W. Advisory Services's ten largest holdings make up 64% of its $687M portfolio in Q1 2023.
- N.E.W. Advisory Services opened 3 new positions and closed 4 in Q1 2023.
- N.E.W. Advisory Services's portfolio value rose 7.6% quarter-over-quarter to $687M.
Based on N.E.W. Advisory Services's 13F filing for Q1 2023, filed 10 May 2023.