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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
+11.3%
1 Year Est. Return
+19.48%
3 Year Est. Return
+51.1%
5 Year Est. Return
+48.96%
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$122M
(+34%)
Cap. Flow
+$78.9M
Cap. Flow
% of AUM
16.59%
Top 10 Holdings %
Top 10 Hldgs %
57.91%
Holding
137
New
41
Increased
52
Reduced
34
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.69M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$6.17M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$6.15M |
| 4 |
Procter & Gamble
PG
|
+$5.99M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.04M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$1.51M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.42M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.15M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$810K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.69% |
| 2 | Consumer Staples | 3.31% |
| 3 | Technology | 2.58% |
| 4 | Consumer Discretionary | 1.28% |
| 5 | Utilities | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Crown Castle
CCI
$31.4B
| $214K | 0.05% |
+1,342
| New | +$218K |
|
127
Pfizer
PFE
$152B
| $211K | 0.04% |
+5,700
| New | +$209K |
|
128
Ford
F
$56.2B
| $206K | 0.04% |
23,342
+1,428
| +7% | +$12K |
|
129
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $206K | 0.04% |
+4,026
| New | +$205K |
|
130
Boeing
BA
$185B
| $205K | 0.04% |
962
-269
| -22% | -$51.7K |
|
131
Fidelity National Information Services
FIS
$22.2B
| $201K | 0.04% |
1,416
+1
| +0.1% | +$143 |
|
132
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
| $201K | 0.04% |
+6,495
| New | +$191K |
|
|
FSKR
133
DELISTED
FS KKR Capital Corp. II
FSKR
| $175K | 0.04% |
10,685
| – | – |
|
|
CIK
134
Credit Suisse Asset Management Income Fund
CIK
$134M
| $56K | 0.01% |
+18,100
| New | +$55.8K |
|
135
Nokia
NOK
$52.6B
| – | – |
-10,000
| Closed | -$40K |
|
136
Vanguard Energy ETF
VDE
$10.4B
| – | – |
-5,816
| Closed | -$234K |
|
137
Zoom
ZM
$31.2B
| – | – |
-520
| Closed | -$245K |
|
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N.E.W. Advisory Services's Q4 2020 Portfolio in Review
As of Q4 2020, N.E.W. Advisory Services held 137 positions worth $476M, up 34% from $354M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
N.E.W. Advisory Services deployed $78.9M of net new capital in Q4 2020, opening 41 new positions and adding to 52 existing holdings. Its largest new stake was iShares S&P 500 Value ETF: 21,913 shares worth $2.81M.
By sector, the portfolio is most concentrated in Financials at 3.7% of assets, down from 4.8% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $2.04M trimmed.
- N.E.W. Advisory Services's largest Q4 2020 buy was iShares S&P 500 Value ETF: 21,913 shares worth $2.81M.
- N.E.W. Advisory Services added most to JPMorgan Ultra-Short Income ETF in Q4 2020, an estimated $7.69M increase.
- N.E.W. Advisory Services's biggest Q4 2020 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.04M.
- N.E.W. Advisory Services fully exited Zoom in Q4 2020, selling an estimated $245K.
- N.E.W. Advisory Services's ten largest holdings make up 58% of its $476M portfolio in Q4 2020.
- N.E.W. Advisory Services opened 41 new positions and closed 3 in Q4 2020.
- N.E.W. Advisory Services's portfolio value rose 34% quarter-over-quarter to $476M.
Based on N.E.W. Advisory Services's 13F filing for Q4 2020, filed 14 Jan 2021.