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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
-1.07%
1 Year Est. Return
+19.48%
3 Year Est. Return
+51.1%
5 Year Est. Return
+48.96%
10 Year Est. Return
–
AUM
$614M
AUM Growth
+$16.3M
(+2.7%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
64.59%
Holding
137
New
4
Increased
51
Reduced
62
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$5.27M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.32M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.6M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$2.42M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$2.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$466K |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$445K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$445K |
| 4 |
Procter & Gamble
PG
|
+$443K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$422K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.01% |
| 2 | Consumer Staples | 2.25% |
| 3 | Technology | 1.97% |
| 4 | Consumer Discretionary | 0.85% |
| 5 | Utilities | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Crown Castle
CCI
$31.5B
| $229K | 0.04% |
1,322
-14
| -1% | -$2.71K |
|
127
Philip Morris
PM
$291B
| $218K | 0.04% |
2,300
-800
| -26% | -$80.5K |
|
128
iShares US Financials ETF
IYF
$4.42B
| $208K | 0.03% |
2,520
-392
| -13% | -$32.5K |
|
129
Intel
INTC
$494B
| $204K | 0.03% |
3,825
| – | – |
|
130
Realty Income
O
$58.6B
| $203K | 0.03% |
3,225
+50
| +2% | +$3.38K |
|
131
Comcast
CMCSA
$90.5B
| $201K | 0.03% |
3,594
| – | – |
|
132
iShares Gold Trust
IAU
$65B
| – | – |
-6,093
| Closed | -$205K |
|
133
iShares Select U.S. REIT ETF
ICF
$2.08B
| – | – |
-3,850
| Closed | -$252K |
|
134
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
| – | – |
-2,058
| Closed | -$216K |
|
135
Logitech
LOGI
$14.9B
| – | – |
-2,255
| Closed | -$273K |
|
136
iShares Silver Trust
SLV
$31.6B
| – | – |
-10,800
| Closed | -$261K |
|
137
Target
TGT
$69B
| – | – |
-846
| Closed | -$205K |
|
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N.E.W. Advisory Services's Q3 2021 Portfolio in Review
As of Q3 2021, N.E.W. Advisory Services held 137 positions worth $614M, up 2.7% from $597M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
N.E.W. Advisory Services deployed $23.1M of net new capital in Q3 2021, opening 4 new positions and adding to 51 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 199,071 shares worth $5.15M.
By sector, the portfolio is most concentrated in Financials at 3% of assets, down from 3.2% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $466K trimmed.
- N.E.W. Advisory Services's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 199,071 shares worth $5.15M.
- N.E.W. Advisory Services added most to Vanguard Morningstar Total Stock Market ETF in Q3 2021, an estimated $4.32M increase.
- N.E.W. Advisory Services's biggest Q3 2021 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $466K.
- N.E.W. Advisory Services fully exited Logitech in Q3 2021, selling an estimated $273K.
- N.E.W. Advisory Services's ten largest holdings make up 65% of its $614M portfolio in Q3 2021.
- N.E.W. Advisory Services opened 4 new positions and closed 6 in Q3 2021.
- N.E.W. Advisory Services's portfolio value rose 2.7% quarter-over-quarter to $614M.
Based on N.E.W. Advisory Services's 13F filing for Q3 2021, filed 13 Oct 2021.