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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
+5.35%
1 Year Est. Return
+19.48%
3 Year Est. Return
+51.1%
5 Year Est. Return
+48.96%
10 Year Est. Return
–
AUM
$662M
AUM Growth
+$48.4M
Cap. Flow
+$17.6M
Cap. Flow %
2.66%
Top 10 Hldgs %
64.82%
Holding
140
New
9
Increased
58
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.65M
2
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$2.75M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.81M
4
BND icon
Vanguard Total Bond Market
BND
+$1.48M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.38M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.48M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.12M
3
ICBK
County Bancorp, Inc. Common Stock
ICBK
+$581K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$409K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$335K

Sector Composition

Rank Sector Weight
1 Financials 2.95%
2 Consumer Staples 2.37%
3 Technology 2.25%
4 Consumer Discretionary 0.96%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
101
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$375K 0.06%
2,660
-278
-9% -$36.9K
VPU
102
Vanguard Utilities ETF
VPU
$8.43B
$364K 0.06%
2,325
+257
+12% +$37.9K
VCIT icon
103
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$362K 0.05%
3,904
-50
-1% -$4.68K
XBI icon
104
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$361K 0.05%
3,222
– –
PFE icon
105
Pfizer
PFE
$152B
$340K 0.05%
5,760
+4
+0.1% +$198
DIA icon
106
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$338K 0.05%
931
– –
MRK icon
107
Merck
MRK
$323B
$338K 0.05%
4,407
+1,198
+37% +$95.4K
UBER icon
108
Uber
UBER
$160B
$329K 0.05%
+7,838
New +$338K
HON icon
109
Honeywell
HON
$73.2B
$318K 0.05%
1,617
-5
-0.3% -$1.01K
ORCL icon
110
Oracle
ORCL
$417B
$309K 0.05%
3,542
+1
+0% +$94
PEP icon
111
PepsiCo
PEP
$188B
$302K 0.05%
1,738
+1
+0.1% +$163
F icon
112
Ford
F
$56.1B
$298K 0.05%
+14,366
New +$264K
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
$298K 0.05%
5,716
+707
+14% +$34.2K
IJK icon
114
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$297K 0.04%
3,480
– –
VFH icon
115
Vanguard Financials ETF
VFH
$13.9B
$296K 0.04%
3,060
– –
IJT icon
116
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.4B
$294K 0.04%
2,118
-135
-6% -$18.4K
FSK icon
117
FS KKR Capital
FSK
$3.39B
$277K 0.04%
13,236
– –
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$112B
$275K 0.04%
2,403
-107
-4% -$12.2K
CCI icon
119
Crown Castle
CCI
$31.4B
$274K 0.04%
1,312
-10
-0.8% -$1.85K
XEL icon
120
Xcel Energy
XEL
$48.4B
$272K 0.04%
4,016
– –
DNP icon
121
DNP Select Income Fund
DNP
$4.1B
$270K 0.04%
24,855
+25
+0.1% +$270
SPYX icon
122
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$255K 0.04%
6,495
– –
DKNG icon
123
DraftKings
DKNG
$12.5B
$252K 0.04%
+9,182
New +$360K
MS icon
124
Morgan Stanley
MS
$339B
$245K 0.04%
2,495
-17
-0.7% -$1.69K
IWP icon
125
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$242K 0.04%
2,098
-39
-2% -$4.55K
2 3 4
5
6

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MCM
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SGM
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NSGL
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RIM
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NAM
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AAM
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N.E.W. Advisory Services's Q4 2021 Portfolio in Review

As of Q4 2021, N.E.W. Advisory Services held 140 positions worth $662M, up 7.9% from $614M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

N.E.W. Advisory Services's Q4 2021 filing shows 9 new, 58 increased, 53 reduced and 6 closed positions. Its largest new stake was DraftKings: 9,182 shares worth $252K. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $2.48M.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, down from 3% a quarter earlier, followed by Consumer Staples and Technology.

  • N.E.W. Advisory Services's largest Q4 2021 buy was DraftKings: 9,182 shares worth $252K.
  • N.E.W. Advisory Services added most to Vanguard Morningstar Total Stock Market ETF in Q4 2021, an estimated $8.65M increase.
  • N.E.W. Advisory Services's biggest Q4 2021 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $2.48M.
  • N.E.W. Advisory Services fully exited County Bancorp, Inc. Common Stock in Q4 2021, selling an estimated $581K.
  • N.E.W. Advisory Services's ten largest holdings make up 65% of its $662M portfolio in Q4 2021.
  • N.E.W. Advisory Services opened 9 new positions and closed 6 in Q4 2021.
  • N.E.W. Advisory Services's portfolio value rose 7.9% quarter-over-quarter to $662M.

Based on N.E.W. Advisory Services's 13F filing for Q4 2021, filed 18 Jan 2022.