We are live on ! Find out more
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
+5.35%
1 Year Est. Return
+19.48%
3 Year Est. Return
+51.1%
5 Year Est. Return
+48.96%
10 Year Est. Return
–
AUM
$662M
AUM Growth
+$48.4M
Cap. Flow
+$17.6M
Cap. Flow %
2.66%
Top 10 Hldgs %
64.82%
Holding
140
New
9
Increased
58
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.65M
2
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$2.75M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.81M
4
BND icon
Vanguard Total Bond Market
BND
+$1.48M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.38M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.48M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.12M
3
ICBK
County Bancorp, Inc. Common Stock
ICBK
+$581K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$409K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$335K

Sector Composition

Rank Sector Weight
1 Financials 2.95%
2 Consumer Staples 2.37%
3 Technology 2.25%
4 Consumer Discretionary 0.96%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
126
Altria Group
MO
$109B
$237K 0.04%
4,998
-79
-2% -$3.62K
O icon
127
Realty Income
O
$58.6B
$224K 0.03%
3,128
-97
-3% -$6.67K
GOOG icon
128
Alphabet (Google) Class C
GOOG
$4.25T
$208K 0.03%
+1,440
New +$208K
ABBV icon
129
AbbVie
ABBV
$439B
$206K 0.03%
+1,519
New +$179K
JNK icon
130
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$206K 0.03%
1,894
-248
-12% -$26.9K
ICF icon
131
iShares Select U.S. REIT ETF
ICF
$2.08B
$203K 0.03%
+2,670
New +$189K
AMD icon
132
Advanced Micro Devices
AMD
$762B
$201K 0.03%
+1,395
New +$188K
CLM icon
133
Cornerstone Strategic Value Fund
CLM
$2.25B
$185K 0.03%
+13,153
New +$178K
RCAT icon
134
Red Cat Holdings
RCAT
$1.61B
$118K 0.02%
+56,750
New +$142K
CMCSA icon
135
Comcast
CMCSA
$90.5B
– –
-3,594
Closed -$201K
IGSB icon
136
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-4,776
Closed -$261K
INTC icon
137
Intel
INTC
$494B
– –
-3,825
Closed -$204K
IYF icon
138
iShares US Financials ETF
IYF
$4.42B
– –
-2,520
Closed -$208K
PM icon
139
Philip Morris
PM
$291B
– –
-2,300
Closed -$218K
ICBK
140
DELISTED
County Bancorp, Inc. Common Stock
ICBK
– –
-16,101
Closed -$581K
2 3 4 5
6

Similar funds

CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
AAM
Aureus Asset Management Boston, Massachusetts $1.5B AUM 20.3% 1-Year Est. Return

N.E.W. Advisory Services's Q4 2021 Portfolio in Review

As of Q4 2021, N.E.W. Advisory Services held 140 positions worth $662M, up 7.9% from $614M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

N.E.W. Advisory Services's Q4 2021 filing shows 9 new, 58 increased, 53 reduced and 6 closed positions. Its largest new stake was DraftKings: 9,182 shares worth $252K. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $2.48M.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, down from 3% a quarter earlier, followed by Consumer Staples and Technology.

  • N.E.W. Advisory Services's largest Q4 2021 buy was DraftKings: 9,182 shares worth $252K.
  • N.E.W. Advisory Services added most to Vanguard Morningstar Total Stock Market ETF in Q4 2021, an estimated $8.65M increase.
  • N.E.W. Advisory Services's biggest Q4 2021 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $2.48M.
  • N.E.W. Advisory Services fully exited County Bancorp, Inc. Common Stock in Q4 2021, selling an estimated $581K.
  • N.E.W. Advisory Services's ten largest holdings make up 65% of its $662M portfolio in Q4 2021.
  • N.E.W. Advisory Services opened 9 new positions and closed 6 in Q4 2021.
  • N.E.W. Advisory Services's portfolio value rose 7.9% quarter-over-quarter to $662M.

Based on N.E.W. Advisory Services's 13F filing for Q4 2021, filed 18 Jan 2022.