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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
-5.68%
1 Year Est. Return
+19.48%
3 Year Est. Return
+51.1%
5 Year Est. Return
+48.96%
10 Year Est. Return
–
AUM
$552M
AUM Growth
-$19.9M
Cap. Flow
+$15.2M
Cap. Flow %
2.75%
Top 10 Hldgs %
63.97%
Holding
135
New
5
Increased
60
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$9.86M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.6M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.26M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.95M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.24M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.3M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$9.02M
3
AAPL icon
Apple
AAPL
+$931K
4
JPM icon
JPMorgan Chase
JPM
+$630K
5
MSFT icon
Microsoft
MSFT
+$382K

Sector Composition

Rank Sector Weight
1 Financials 2.89%
2 Consumer Staples 2.31%
3 Technology 2.02%
4 Consumer Discretionary 0.97%
5 Utilities 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
101
PepsiCo
PEP
$188B
$280K 0.05%
1,716
+1
+0.1% +$172
DNP icon
102
DNP Select Income Fund
DNP
$4.1B
$279K 0.05%
26,915
-3,756
-12% -$41.9K
IWV icon
103
iShares Russell 3000 ETF
IWV
$20.4B
$278K 0.05%
1,341
– –
VBK icon
104
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$274K 0.05%
1,403
-42
-3% -$9.02K
MMM icon
105
3M
MMM
$94.5B
$271K 0.05%
+2,933
New +$322K
O icon
106
Realty Income
O
$58.6B
$264K 0.05%
4,538
+601
+15% +$41.4K
XEL icon
107
Xcel Energy
XEL
$48.1B
$263K 0.05%
4,116
– –
META icon
108
Meta Platforms (Facebook)
META
$1.54T
$259K 0.05%
1,907
+102
+6% +$16.5K
IYH icon
109
iShares US Healthcare ETF
IYH
$3.76B
$257K 0.05%
5,070
– –
VNQ icon
110
Vanguard Real Estate ETF
VNQ
$38.4B
$257K 0.05%
3,207
– –
VPU
111
Vanguard Utilities ETF
VPU
$8.4B
$252K 0.05%
1,768
-512
-22% -$81.6K
PYPL icon
112
PayPal
PYPL
$50.4B
$251K 0.05%
+2,918
New +$259K
HD icon
113
Home Depot
HD
$354B
$248K 0.04%
900
-62
-6% -$18.3K
RWO icon
114
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$245K 0.04%
6,326
-85
-1% -$3.81K
QQQM icon
115
Invesco NASDAQ 100 ETF
QQQM
$102B
$244K 0.04%
2,215
– –
COST icon
116
Costco
COST
$417B
$230K 0.04%
486
+27
+6% +$14K
MPC icon
117
Marathon Petroleum
MPC
$93.5B
$230K 0.04%
+2,317
New +$217K
SPYX icon
118
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$228K 0.04%
7,851
-201
-2% -$6.5K
VFH icon
119
Vanguard Financials ETF
VFH
$13.9B
$228K 0.04%
3,060
– –
FSK icon
120
FS KKR Capital
FSK
$3.4B
$224K 0.04%
13,225
– –
BA icon
121
Boeing
BA
$185B
$222K 0.04%
1,833
+132
+8% +$20.2K
ABBV icon
122
AbbVie
ABBV
$439B
$218K 0.04%
1,626
+102
+7% +$14.6K
IJK icon
123
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$216K 0.04%
3,430
-100
-3% -$6.9K
IWP icon
124
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$208K 0.04%
2,648
– –
F icon
125
Ford
F
$56.3B
$178K 0.03%
15,907
+564
+4% +$7.89K
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 2022 Portfolio in Review

As of Q3 2022, N.E.W. Advisory Services held 135 positions worth $552M, down 3.5% from $572M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

N.E.W. Advisory Services's Q3 2022 filing shows 5 new, 60 increased, 45 reduced and 8 closed positions. Its largest new stake was Dimensional International Value ETF: 345,095 shares worth $8.89M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $12.3M.

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

  • N.E.W. Advisory Services's largest Q3 2022 buy was Dimensional International Value ETF: 345,095 shares worth $8.89M.
  • N.E.W. Advisory Services added most to Vanguard Morningstar Total Stock Market ETF in Q3 2022, an estimated $9.6M increase.
  • N.E.W. Advisory Services's biggest Q3 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $12.3M.
  • N.E.W. Advisory Services fully exited JPMorgan Ultra-Short Municipal Income ETF in Q3 2022, selling an estimated $247K.
  • N.E.W. Advisory Services's ten largest holdings make up 64% of its $552M portfolio in Q3 2022.
  • N.E.W. Advisory Services opened 5 new positions and closed 8 in Q3 2022.
  • N.E.W. Advisory Services's portfolio value fell 3.5% quarter-over-quarter to $552M.

Based on N.E.W. Advisory Services's 13F filing for Q3 2022, filed 14 Nov 2022.