N.E.W. Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.69M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$6.17M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$6.15M |
| 4 |
Procter & Gamble
PG
|
+$5.99M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.04M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$1.51M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.42M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.15M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$810K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.69% |
| 2 | Consumer Staples | 3.31% |
| 3 | Technology | 2.58% |
| 4 | Consumer Discretionary | 1.28% |
| 5 | Utilities | 0.59% |
Similar funds
N.E.W. Advisory Services's Q4 2020 Portfolio in Review
As of Q4 2020, N.E.W. Advisory Services held 137 positions worth $476M, up 34% from $354M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
N.E.W. Advisory Services deployed $78.9M of net new capital in Q4 2020, opening 41 new positions and adding to 52 existing holdings. Its largest new stake was iShares S&P 500 Value ETF: 21,913 shares worth $2.81M.
By sector, the portfolio is most concentrated in Financials at 3.7% of assets, down from 4.8% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $2.04M trimmed.
- N.E.W. Advisory Services's largest Q4 2020 buy was iShares S&P 500 Value ETF: 21,913 shares worth $2.81M.
- N.E.W. Advisory Services added most to JPMorgan Ultra-Short Income ETF in Q4 2020, an estimated $7.69M increase.
- N.E.W. Advisory Services's biggest Q4 2020 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.04M.
- N.E.W. Advisory Services fully exited Zoom in Q4 2020, selling an estimated $245K.
- N.E.W. Advisory Services's ten largest holdings make up 58% of its $476M portfolio in Q4 2020.
- N.E.W. Advisory Services opened 41 new positions and closed 3 in Q4 2020.
- N.E.W. Advisory Services's portfolio value rose 34% quarter-over-quarter to $476M.
Based on N.E.W. Advisory Services's 13F filing for Q4 2020, filed 14 Jan 2021.