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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
-11.98%
1 Year Est. Return
+19.48%
3 Year Est. Return
+51.1%
5 Year Est. Return
+48.96%
10 Year Est. Return
–
AUM
$572M
AUM Growth
+$43.8M
(+8.3%)
Cap. Flow
+$92.4M
Cap. Flow
% of AUM
16.16%
Top 10 Holdings %
Top 10 Hldgs %
64.22%
Holding
165
New
27
Increased
48
Reduced
55
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
+$36.4M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$18.7M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$15.6M |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$13.3M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$39M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.19M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.74M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$2.09M |
| 5 |
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
|
+$1.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.95% |
| 2 | Consumer Staples | 2.59% |
| 3 | Technology | 2.12% |
| 4 | Consumer Discretionary | 0.92% |
| 5 | Utilities | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Xcel Energy
XEL
$48.1B
| $291K | 0.05% |
+4,116
| New | +$299K |
|
102
NVIDIA
NVDA
$5.27T
| $288K | 0.05% |
+19,010
| New | +$359K |
|
103
PepsiCo
PEP
$188B
| $286K | 0.05% |
+1,715
| New | +$289K |
|
104
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
| $285K | 0.05% |
1,445
-1,108
| -43% | -$240K |
|
105
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
| $283K | 0.05% |
6,411
-7,096
| -53% | -$348K |
|
106
iShares US Healthcare ETF
IYH
$3.76B
| $273K | 0.05% |
5,070
-3,100
| -38% | -$170K |
|
107
Realty Income
O
$58.6B
| $269K | 0.05% |
+3,937
| New | +$270K |
|
108
Honeywell
HON
$74.3B
| $268K | 0.05% |
1,634
-26
| -2% | -$4.67K |
|
|
SCHW
109
Charles Schwab
SCHW
$187B
| $266K | 0.05% |
+4,208
| New | +$290K |
|
110
Home Depot
HD
$354B
| $264K | 0.05% |
962
+44
| +5% | +$13K |
|
111
FS KKR Capital
FSK
$3.4B
| $257K | 0.04% |
+13,225
| New | +$280K |
|
112
Invesco NASDAQ 100 ETF
QQQM
$102B
| $255K | 0.04% |
+2,215
| New | +$283K |
|
113
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
| $248K | 0.04% |
8,052
+1,557
| +24% | +$51.9K |
|
114
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
| $247K | 0.04% |
+4,879
| New | +$247K |
|
115
Pfizer
PFE
$151B
| $246K | 0.04% |
4,683
-908
| -16% | -$46.3K |
|
116
Oracle
ORCL
$417B
| $237K | 0.04% |
3,388
-152
| -4% | -$11.1K |
|
117
Vanguard Financials ETF
VFH
$13.9B
| $236K | 0.04% |
3,060
-652
| -18% | -$55.1K |
|
118
AbbVie
ABBV
$439B
| $233K | 0.04% |
+1,524
| New | +$233K |
|
119
Boeing
BA
$185B
| $233K | 0.04% |
1,701
+203
| +14% | +$29.9K |
|
120
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $225K | 0.04% |
3,530
-1,782
| -34% | -$125K |
|
121
Costco
COST
$417B
| $220K | 0.04% |
+459
| New | +$233K |
|
122
Altria Group
MO
$109B
| $213K | 0.04% |
5,101
-333
| -6% | -$17.2K |
|
|
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
| $212K | 0.04% |
5,586
+1,613
| +41% | +$69.3K |
|
124
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $210K | 0.04% |
+2,648
| New | +$231K |
|
125
Crown Castle
CCI
$31.5B
| $204K | 0.04% |
1,212
-130
| -10% | -$23.7K |
|
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N.E.W. Advisory Services's Q2 2022 Portfolio in Review
As of Q2 2022, N.E.W. Advisory Services held 165 positions worth $572M, up 8.3% from $528M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
N.E.W. Advisory Services deployed $92.4M of net new capital in Q2 2022, opening 27 new positions and adding to 48 existing holdings. Its largest new stake was Vanguard S&P Small-Cap 600 Value ETF: 438,072 shares worth $33.7M.
By sector, the portfolio is most concentrated in Financials at 2.9% of assets, down from 3.3% 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 $39M trimmed.
- N.E.W. Advisory Services's largest Q2 2022 buy was Vanguard S&P Small-Cap 600 Value ETF: 438,072 shares worth $33.7M.
- N.E.W. Advisory Services added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $18.7M increase.
- N.E.W. Advisory Services's biggest Q2 2022 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $39M.
- N.E.W. Advisory Services fully exited Walt Disney in Q2 2022, selling an estimated $718K.
- N.E.W. Advisory Services's ten largest holdings make up 64% of its $572M portfolio in Q2 2022.
- N.E.W. Advisory Services opened 27 new positions and closed 34 in Q2 2022.
- N.E.W. Advisory Services's portfolio value rose 8.3% quarter-over-quarter to $572M.
Based on N.E.W. Advisory Services's 13F filing for Q2 2022, filed 1 Aug 2022.