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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%
1 Year Est. Return
+19.48%
3 Year Est. Return
+51.1%
5 Year Est. Return
+48.96%
10 Year Est. Return
–
AUM
$687M
AUM Growth
+$48.5M
Cap. Flow
+$18.3M
Cap. Flow %
2.66%
Top 10 Hldgs %
64.2%
Holding
134
New
3
Increased
61
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.74M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.38M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.22M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.93M
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$1.7M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$812K
2
AAPL icon
Apple
AAPL
+$649K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$467K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$385K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$347K

Sector Composition

Rank Sector Weight
1 Financials 3.21%
2 Consumer Staples 2.23%
3 Technology 2.07%
4 Consumer Discretionary 0.88%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.54T
$334K 0.05%
1,575
-290
-16% -$49.4K
DNP icon
102
DNP Select Income Fund
DNP
$4.1B
$318K 0.05%
28,821
+1,262
+5% +$14.3K
HTLF
103
DELISTED
Heartland Financial USA, Inc.
HTLF
$317K 0.05%
8,252
– –
IWV icon
104
iShares Russell 3000 ETF
IWV
$20.4B
$315K 0.05%
1,340
-10
-0.7% -$2.31K
IQIN
105
DELISTED
NYLI 500 International ETF
IQIN
$313K 0.05%
10,128
+1,986
+24% +$59.9K
IWN icon
106
iShares Russell 2000 Value ETF
IWN
$14.6B
$312K 0.05%
2,279
– –
HD icon
107
Home Depot
HD
$354B
$291K 0.04%
985
+14
+1% +$4.29K
VT icon
108
Vanguard Total World Stock ETF
VT
$81.1B
$285K 0.04%
3,094
-173
-5% -$15.7K
XEL icon
109
Xcel Energy
XEL
$48.3B
$278K 0.04%
4,116
– –
IYH icon
110
iShares US Healthcare ETF
IYH
$3.76B
$277K 0.04%
5,070
– –
COST icon
111
Costco
COST
$418B
$274K 0.04%
551
+19
+4% +$9.32K
ABBV icon
112
AbbVie
ABBV
$440B
$262K 0.04%
1,645
+2
+0.1% +$306
SPYX icon
113
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$261K 0.04%
7,851
– –
SCHW
114
Charles Schwab
SCHW
$187B
$255K 0.04%
4,863
+65
+1% +$4.76K
RWO icon
115
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$248K 0.04%
6,029
-342
-5% -$14.5K
IJH icon
116
iShares Core S&P Mid-Cap ETF
IJH
$127B
$246K 0.04%
4,915
– –
FSK icon
117
FS KKR Capital
FSK
$3.4B
$245K 0.04%
13,224
– –
VFH icon
118
Vanguard Financials ETF
VFH
$13.9B
$243K 0.04%
3,124
+64
+2% +$5.41K
LQD icon
119
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$243K 0.04%
2,217
– –
IWP icon
120
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$241K 0.04%
2,648
– –
BLDR icon
121
Builders FirstSource
BLDR
$8.03B
$240K 0.03%
+2,699
New +$214K
VNQ icon
122
Vanguard Real Estate ETF
VNQ
$38.5B
$239K 0.03%
2,882
– –
VZ icon
123
Verizon
VZ
$196B
$233K 0.03%
5,982
+27
+0.5% +$1.06K
GOOGL icon
124
Alphabet (Google) Class A
GOOGL
$4.25T
$230K 0.03%
+2,222
New +$213K
IJK icon
125
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$230K 0.03%
3,218
-212
-6% -$15.1K
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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AAM
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N.E.W. Advisory Services's Q1 2023 Portfolio in Review

As of Q1 2023, N.E.W. Advisory Services held 134 positions worth $687M, up 7.6% from $639M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

N.E.W. Advisory Services's Q1 2023 filing shows 3 new, 61 increased, 50 reduced and 4 closed positions. Its largest new stake was Builders FirstSource: 2,699 shares worth $240K. The largest sale was iShares MSCI EAFE Value ETF, an estimated $812K.

By sector, the portfolio is most concentrated in Financials at 3.2% of assets, down from 3.6% a quarter earlier, followed by Consumer Staples and Technology.

  • N.E.W. Advisory Services's largest Q1 2023 buy was Builders FirstSource: 2,699 shares worth $240K.
  • N.E.W. Advisory Services added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2023, an estimated $3.74M increase.
  • N.E.W. Advisory Services's biggest Q1 2023 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $812K.
  • N.E.W. Advisory Services fully exited Invesco NASDAQ 100 ETF in Q1 2023, selling an estimated $244K.
  • N.E.W. Advisory Services's ten largest holdings make up 64% of its $687M portfolio in Q1 2023.
  • N.E.W. Advisory Services opened 3 new positions and closed 4 in Q1 2023.
  • N.E.W. Advisory Services's portfolio value rose 7.6% quarter-over-quarter to $687M.

Based on N.E.W. Advisory Services's 13F filing for Q1 2023, filed 10 May 2023.