N.E.W. Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
+$32.4M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$11.2M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$8.23M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$8.2M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$6.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$37M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.85M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.82M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.64M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.31% |
| 2 | Consumer Staples | 2.58% |
| 3 | Technology | 1.97% |
| 4 | Consumer Discretionary | 0.91% |
| 5 | Utilities | 0.58% |
Similar funds
N.E.W. Advisory Services's Q1 2021 Portfolio in Review
As of Q1 2021, N.E.W. Advisory Services held 140 positions worth $533M, up 12% from $476M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
N.E.W. Advisory Services deployed $29.2M of net new capital in Q1 2021, opening 6 new positions and adding to 46 existing holdings. Its largest new stake was Vanguard S&P Small-Cap 600 Value ETF: 396,214 shares worth $34.9M.
By sector, the portfolio is most concentrated in Financials at 3.3% of assets, down from 3.7% 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 $37M trimmed.
- N.E.W. Advisory Services's largest Q1 2021 buy was Vanguard S&P Small-Cap 600 Value ETF: 396,214 shares worth $34.9M.
- N.E.W. Advisory Services added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2021, an estimated $11.2M increase.
- N.E.W. Advisory Services's biggest Q1 2021 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $37M.
- N.E.W. Advisory Services fully exited Shopify in Q1 2021, selling an estimated $1.25M.
- N.E.W. Advisory Services's ten largest holdings make up 62% of its $533M portfolio in Q1 2021.
- N.E.W. Advisory Services opened 6 new positions and closed 14 in Q1 2021.
- N.E.W. Advisory Services's portfolio value rose 12% quarter-over-quarter to $533M.
Based on N.E.W. Advisory Services's 13F filing for Q1 2021, filed 14 Apr 2021.