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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
-1.07%
1 Year Est. Return
+19.48%
3 Year Est. Return
+51.1%
5 Year Est. Return
+48.96%
10 Year Est. Return
–
AUM
$614M
AUM Growth
+$16.3M
Cap. Flow
+$23.1M
Cap. Flow %
3.76%
Top 10 Hldgs %
64.59%
Holding
137
New
4
Increased
51
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$5.27M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.32M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.6M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.42M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.02M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$466K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$445K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$445K
4
PG icon
Procter & Gamble
PG
+$443K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$422K

Sector Composition

Rank Sector Weight
1 Financials 3.01%
2 Consumer Staples 2.25%
3 Technology 1.97%
4 Consumer Discretionary 0.85%
5 Utilities 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
101
Gilead Sciences
GILD
$168B
$343K 0.06%
4,909
+817
+20% +$57.4K
HD icon
102
Home Depot
HD
$354B
$342K 0.06%
1,041
+120
+13% +$39.4K
HON icon
103
Honeywell
HON
$74.3B
$325K 0.05%
1,622
-17
-1% -$3.62K
SPYG icon
104
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55B
$322K 0.05%
5,034
– –
DIA icon
105
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$315K 0.05%
+931
New +$325K
ORCL icon
106
Oracle
ORCL
$417B
$309K 0.05%
3,541
– –
IJT icon
107
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.4B
$293K 0.05%
2,253
-238
-10% -$31.4K
FSK icon
108
FS KKR Capital
FSK
$3.4B
$292K 0.05%
13,236
+687
+5% +$15.2K
VPU
109
Vanguard Utilities ETF
VPU
$8.4B
$288K 0.05%
2,068
-25
-1% -$3.65K
VFH icon
110
Vanguard Financials ETF
VFH
$13.9B
$284K 0.05%
3,060
-450
-13% -$41.5K
IJK icon
111
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$276K 0.05%
3,480
-520
-13% -$42.2K
NVDA icon
112
NVIDIA
NVDA
$5.28T
$275K 0.04%
13,280
+760
+6% +$15.8K
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$112B
$274K 0.04%
2,510
-390
-13% -$42.9K
DNP icon
114
DNP Select Income Fund
DNP
$4.1B
$265K 0.04%
24,830
+350
+1% +$3.75K
IGSB icon
115
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$261K 0.04%
4,776
-812
-15% -$44.5K
PEP icon
116
PepsiCo
PEP
$188B
$261K 0.04%
1,737
+1
+0.1% +$155
XEL icon
117
Xcel Energy
XEL
$48.1B
$251K 0.04%
+4,016
New +$271K
PFE icon
118
Pfizer
PFE
$151B
$248K 0.04%
5,756
+105
+2% +$4.65K
MS icon
119
Morgan Stanley
MS
$339B
$244K 0.04%
2,512
+132
+6% +$13.1K
MRK icon
120
Merck
MRK
$321B
$241K 0.04%
3,209
+597
+23% +$45.4K
IWP icon
121
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$239K 0.04%
2,137
– –
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
$236K 0.04%
5,009
-106
-2% -$5.11K
JNK icon
123
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$234K 0.04%
2,142
-146
-6% -$16K
MO icon
124
Altria Group
MO
$109B
$231K 0.04%
5,077
-48
-0.9% -$2.32K
SPYX icon
125
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$230K 0.04%
6,495
– –
2 3 4
5
6

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SGM
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NSGL
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RIM
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AAM
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N.E.W. Advisory Services's Q3 2021 Portfolio in Review

As of Q3 2021, N.E.W. Advisory Services held 137 positions worth $614M, up 2.7% from $597M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

N.E.W. Advisory Services deployed $23.1M of net new capital in Q3 2021, opening 4 new positions and adding to 51 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 199,071 shares worth $5.15M.

By sector, the portfolio is most concentrated in Financials at 3% of assets, down from 3.2% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $466K trimmed.

  • N.E.W. Advisory Services's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 199,071 shares worth $5.15M.
  • N.E.W. Advisory Services added most to Vanguard Morningstar Total Stock Market ETF in Q3 2021, an estimated $4.32M increase.
  • N.E.W. Advisory Services's biggest Q3 2021 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $466K.
  • N.E.W. Advisory Services fully exited Logitech in Q3 2021, selling an estimated $273K.
  • N.E.W. Advisory Services's ten largest holdings make up 65% of its $614M portfolio in Q3 2021.
  • N.E.W. Advisory Services opened 4 new positions and closed 6 in Q3 2021.
  • N.E.W. Advisory Services's portfolio value rose 2.7% quarter-over-quarter to $614M.

Based on N.E.W. Advisory Services's 13F filing for Q3 2021, filed 13 Oct 2021.