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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
+7.63%
1 Year Est. Return
+19.48%
3 Year Est. Return
+51.1%
5 Year Est. Return
+48.96%
10 Year Est. Return
–
AUM
$639M
AUM Growth
+$86.9M
Cap. Flow
+$47.9M
Cap. Flow %
7.5%
Top 10 Hldgs %
63.49%
Holding
136
New
9
Increased
73
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.89M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.18M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.34M
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$3.93M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.48M

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$375K
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$274K
3
VPU
Vanguard Utilities ETF
VPU
+$252K
4
PYPL icon
PayPal
PYPL
+$251K
5
MPC icon
Marathon Petroleum
MPC
+$230K

Sector Composition

Rank Sector Weight
1 Financials 3.56%
2 Consumer Staples 2.39%
3 Technology 1.93%
4 Consumer Discretionary 0.76%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
101
Realty Income
O
$58.6B
$315K 0.05%
4,967
+429
+9% +$26.6K
TSLA icon
102
Tesla
TSLA
$1.31T
$311K 0.05%
2,528
+671
+36% +$127K
DNP icon
103
DNP Select Income Fund
DNP
$4.1B
$310K 0.05%
27,559
+644
+2% +$7.03K
HD icon
104
Home Depot
HD
$354B
$307K 0.05%
971
+71
+8% +$21.6K
IWV icon
105
iShares Russell 3000 ETF
IWV
$20.4B
$298K 0.05%
1,350
+9
+0.7% +$2K
XEL icon
106
Xcel Energy
XEL
$48.1B
$289K 0.05%
4,116
– –
IYH icon
107
iShares US Healthcare ETF
IYH
$3.76B
$288K 0.05%
5,070
– –
VT icon
108
Vanguard Total World Stock ETF
VT
$81.1B
$282K 0.04%
3,267
-758
-19% -$64.8K
ABBV icon
109
AbbVie
ABBV
$439B
$266K 0.04%
1,643
+17
+1% +$2.61K
JEPI icon
110
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$262K 0.04%
+4,813
New +$261K
RWO icon
111
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$261K 0.04%
6,371
+45
+0.7% +$1.82K
VFH icon
112
Vanguard Financials ETF
VFH
$13.9B
$253K 0.04%
3,060
– –
SPYX icon
113
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$244K 0.04%
7,851
– –
QQQM icon
114
Invesco NASDAQ 100 ETF
QQQM
$102B
$244K 0.04%
2,227
+12
+0.5% +$1.36K
COST icon
115
Costco
COST
$417B
$243K 0.04%
532
+46
+9% +$22.5K
IJH icon
116
iShares Core S&P Mid-Cap ETF
IJH
$127B
$238K 0.04%
4,915
-2,020
-29% -$97.6K
VNQ icon
117
Vanguard Real Estate ETF
VNQ
$38.4B
$238K 0.04%
2,882
-325
-10% -$26.9K
PFE icon
118
Pfizer
PFE
$151B
$236K 0.04%
+4,599
New +$220K
VZ icon
119
Verizon
VZ
$196B
$235K 0.04%
5,955
-2,837
-32% -$107K
IJK icon
120
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$234K 0.04%
3,430
– –
LQD icon
121
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$234K 0.04%
2,217
-1,703
-43% -$178K
FSK icon
122
FS KKR Capital
FSK
$3.4B
$231K 0.04%
13,224
-1
-0% -$19
IQIN
123
DELISTED
NYLI 500 International ETF
IQIN
$230K 0.04%
+8,142
New +$222K
META icon
124
Meta Platforms (Facebook)
META
$1.54T
$224K 0.04%
1,865
-42
-2% -$4.93K
IWP icon
125
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$221K 0.03%
2,648
– –
2 3 4
5
6

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SGM
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NSGL
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RIM
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NAM
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TP
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AAM
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N.E.W. Advisory Services's Q4 2022 Portfolio in Review

As of Q4 2022, N.E.W. Advisory Services held 136 positions worth $639M, up 16% from $552M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

N.E.W. Advisory Services deployed $47.9M of net new capital in Q4 2022, opening 9 new positions and adding to 73 existing holdings. Its largest new stake was Carrier Global: 13,277 shares worth $548K.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets, up from 2.9% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $192K trimmed.

  • N.E.W. Advisory Services's largest Q4 2022 buy was Carrier Global: 13,277 shares worth $548K.
  • N.E.W. Advisory Services added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2022, an estimated $5.89M increase.
  • N.E.W. Advisory Services's biggest Q4 2022 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $192K.
  • N.E.W. Advisory Services fully exited Vanguard Ultra-Short Bond ETF in Q4 2022, selling an estimated $375K.
  • N.E.W. Advisory Services's ten largest holdings make up 63% of its $639M portfolio in Q4 2022.
  • N.E.W. Advisory Services opened 9 new positions and closed 5 in Q4 2022.
  • N.E.W. Advisory Services's portfolio value rose 16% quarter-over-quarter to $639M.

Based on N.E.W. Advisory Services's 13F filing for Q4 2022, filed 13 Feb 2023.