N.E.W. Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$17.5M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$6.08M |
| 3 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
+$5.93M |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$5.08M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$5.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.04M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.63M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.51M |
| 4 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$1.43M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$881K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.19% |
| 2 | Consumer Staples | 2.37% |
| 3 | Technology | 1.98% |
| 4 | Consumer Discretionary | 0.89% |
| 5 | Utilities | 0.46% |
Similar funds
N.E.W. Advisory Services's Q2 2021 Portfolio in Review
As of Q2 2021, N.E.W. Advisory Services held 139 positions worth $597M, up 12% from $533M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
N.E.W. Advisory Services deployed $43.4M of net new capital in Q2 2021, opening 13 new positions and adding to 57 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 658,910 shares worth $17.8M.
By sector, the portfolio is most concentrated in Financials at 3.2% of assets, down from 3.3% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $5.04M trimmed.
- N.E.W. Advisory Services's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 658,910 shares worth $17.8M.
- N.E.W. Advisory Services added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2021, an estimated $6.08M increase.
- N.E.W. Advisory Services's biggest Q2 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $5.04M.
- N.E.W. Advisory Services fully exited WisdomTree US High Dividend Fund in Q2 2021, selling an estimated $286K.
- N.E.W. Advisory Services's ten largest holdings make up 64% of its $597M portfolio in Q2 2021.
- N.E.W. Advisory Services opened 13 new positions and closed 6 in Q2 2021.
- N.E.W. Advisory Services's portfolio value rose 12% quarter-over-quarter to $597M.
Based on N.E.W. Advisory Services's 13F filing for Q2 2021, filed 15 Jul 2021.