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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
+5.46%
1 Year Est. Return
+19.48%
3 Year Est. Return
+51.1%
5 Year Est. Return
+48.96%
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$58M
Cap. Flow
+$29.2M
Cap. Flow %
5.47%
Top 10 Hldgs %
61.91%
Holding
140
New
6
Increased
46
Reduced
61
Closed
14

Top Buys

Rank Stock Value
1
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$32.4M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$11.2M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$8.23M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.2M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.91M

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$37M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.85M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.82M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.64M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.59M

Sector Composition

Rank Sector Weight
1 Financials 3.31%
2 Consumer Staples 2.58%
3 Technology 1.97%
4 Consumer Discretionary 0.91%
5 Utilities 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
101
Tesla
TSLA
$1.31T
$327K 0.06%
1,476
+468
+46% +$117K
CAT icon
102
Caterpillar
CAT
$389B
$317K 0.06%
+1,365
New +$283K
VFH icon
103
Vanguard Financials ETF
VFH
$13.9B
$317K 0.06%
3,712
– –
IJJ icon
104
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
$311K 0.06%
3,020
-1,962
-39% -$187K
JNK icon
105
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$299K 0.06%
2,765
-283
-9% -$30.7K
DHS icon
106
WisdomTree US High Dividend Fund
DHS
$1.58B
$286K 0.05%
3,722
-810
-18% -$58.4K
HD icon
107
Home Depot
HD
$354B
$283K 0.05%
918
+66
+8% +$18.2K
SPYG icon
108
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55B
$278K 0.05%
4,890
+21
+0.4% +$1.18K
INTC icon
109
Intel
INTC
$490B
$277K 0.05%
+4,291
New +$256K
MO icon
110
Altria Group
MO
$109B
$277K 0.05%
5,434
-195
-3% -$8.74K
VZ icon
111
Verizon
VZ
$196B
$274K 0.05%
4,725
+770
+19% +$43.5K
PM icon
112
Philip Morris
PM
$291B
$269K 0.05%
3,069
+94
+3% +$7.98K
DTE icon
113
DTE Energy
DTE
$28.5B
$263K 0.05%
2,319
+1
+0% +$105
ORCL icon
114
Oracle
ORCL
$418B
$254K 0.05%
3,540
– –
LOGI icon
115
Logitech
LOGI
$14.9B
$243K 0.05%
2,255
– –
DNP icon
116
DNP Select Income Fund
DNP
$4.1B
$240K 0.05%
24,333
– –
GVI icon
117
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$238K 0.04%
2,066
-319
-13% -$37.1K
CCI icon
118
Crown Castle
CCI
$31.4B
$234K 0.04%
1,342
– –
IYF icon
119
iShares US Financials ETF
IYF
$4.41B
$222K 0.04%
+2,912
New +$207K
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
$218K 0.04%
+3,973
New +$196K
SPYX icon
121
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$215K 0.04%
6,495
– –
FSKR
122
DELISTED
FS KKR Capital Corp. II
FSKR
$212K 0.04%
10,685
– –
IJS icon
123
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$205K 0.04%
2,010
-1,310
-39% -$124K
FIS icon
124
Fidelity National Information Services
FIS
$22.2B
$203K 0.04%
1,417
+1
+0.1% +$137
IAU icon
125
iShares Gold Trust
IAU
$64.9B
$201K 0.04%
+6,095
New +$208K
2 3 4
5
6

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N.E.W. Advisory Services's Q1 2021 Portfolio in Review

As of Q1 2021, N.E.W. Advisory Services held 140 positions worth $533M, up 12% from $476M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

N.E.W. Advisory Services deployed $29.2M of net new capital in Q1 2021, opening 6 new positions and adding to 46 existing holdings. Its largest new stake was Vanguard S&P Small-Cap 600 Value ETF: 396,214 shares worth $34.9M.

By sector, the portfolio is most concentrated in Financials at 3.3% of assets, down from 3.7% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $37M trimmed.

  • N.E.W. Advisory Services's largest Q1 2021 buy was Vanguard S&P Small-Cap 600 Value ETF: 396,214 shares worth $34.9M.
  • N.E.W. Advisory Services added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2021, an estimated $11.2M increase.
  • N.E.W. Advisory Services's biggest Q1 2021 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $37M.
  • N.E.W. Advisory Services fully exited Shopify in Q1 2021, selling an estimated $1.25M.
  • N.E.W. Advisory Services's ten largest holdings make up 62% of its $533M portfolio in Q1 2021.
  • N.E.W. Advisory Services opened 6 new positions and closed 14 in Q1 2021.
  • N.E.W. Advisory Services's portfolio value rose 12% quarter-over-quarter to $533M.

Based on N.E.W. Advisory Services's 13F filing for Q1 2021, filed 14 Apr 2021.