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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
+4.61%
1 Year Est. Return
+19.48%
3 Year Est. Return
+51.1%
5 Year Est. Return
+48.96%
10 Year Est. Return
–
AUM
$597M
AUM Growth
+$64M
(+12%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
63.87%
Holding
139
New
13
Increased
57
Reduced
52
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$17.5M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$6.08M |
| 3 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
+$5.93M |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$5.08M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$5.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.04M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.63M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.51M |
| 4 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$1.43M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$881K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.19% |
| 2 | Consumer Staples | 2.37% |
| 3 | Technology | 1.98% |
| 4 | Consumer Discretionary | 0.89% |
| 5 | Utilities | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Morgan Stanley
MS
$339B
| $219K | 0.04% |
+2,380
| New | +$204K |
|
127
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
| $216K | 0.04% |
2,058
-962
| -32% | -$103K |
|
128
Intel
INTC
$494B
| $215K | 0.04% |
3,825
-466
| -11% | -$27.4K |
|
129
iShares Gold Trust
IAU
$65B
| $205K | 0.03% |
6,093
-2
| -0% | -$69 |
|
130
Target
TGT
$69B
| $205K | 0.03% |
+846
| New | +$185K |
|
131
Comcast
CMCSA
$90.5B
| $204K | 0.03% |
+3,594
| New | +$201K |
|
132
Merck
MRK
$321B
| $204K | 0.03% |
+2,612
| New | +$194K |
|
133
Realty Income
O
$58.6B
| $203K | 0.03% |
+3,175
| New | +$209K |
|
134
WisdomTree US High Dividend Fund
DHS
$1.58B
| – | – |
-3,722
| Closed | -$286K |
|
135
DTE Energy
DTE
$28.5B
| – | – |
-2,319
| Closed | -$263K |
|
136
Fidelity National Information Services
FIS
$22.2B
| – | – |
-1,417
| Closed | -$203K |
|
137
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
| – | – |
-2,066
| Closed | -$238K |
|
138
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| – | – |
-2,010
| Closed | -$205K |
|
|
FSKR
139
DELISTED
FS KKR Capital Corp. II
FSKR
| – | – |
-10,685
| Closed | -$212K |
|
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TP
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N.E.W. Advisory Services's Q2 2021 Portfolio in Review
As of Q2 2021, N.E.W. Advisory Services held 139 positions worth $597M, up 12% from $533M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
N.E.W. Advisory Services deployed $43.4M of net new capital in Q2 2021, opening 13 new positions and adding to 57 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 658,910 shares worth $17.8M.
By sector, the portfolio is most concentrated in Financials at 3.2% of assets, down from 3.3% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $5.04M trimmed.
- N.E.W. Advisory Services's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 658,910 shares worth $17.8M.
- N.E.W. Advisory Services added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2021, an estimated $6.08M increase.
- N.E.W. Advisory Services's biggest Q2 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $5.04M.
- N.E.W. Advisory Services fully exited WisdomTree US High Dividend Fund in Q2 2021, selling an estimated $286K.
- N.E.W. Advisory Services's ten largest holdings make up 64% of its $597M portfolio in Q2 2021.
- N.E.W. Advisory Services opened 13 new positions and closed 6 in Q2 2021.
- N.E.W. Advisory Services's portfolio value rose 12% quarter-over-quarter to $597M.
Based on N.E.W. Advisory Services's 13F filing for Q2 2021, filed 15 Jul 2021.