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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
-5.68%
1 Year Est. Return
+19.48%
3 Year Est. Return
+51.1%
5 Year Est. Return
+48.96%
10 Year Est. Return
–
AUM
$552M
AUM Growth
-$19.9M
(-3.5%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
63.97%
Holding
135
New
5
Increased
60
Reduced
45
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Value ETF
DFIV
|
+$9.86M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$9.6M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.26M |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$2.95M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$12.3M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$9.02M |
| 3 |
Apple
AAPL
|
+$931K |
| 4 |
JPMorgan Chase
JPM
|
+$630K |
| 5 |
Microsoft
MSFT
|
+$382K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.89% |
| 2 | Consumer Staples | 2.31% |
| 3 | Technology | 2.02% |
| 4 | Consumer Discretionary | 0.97% |
| 5 | Utilities | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Red Cat Holdings
RCAT
$1.61B
| $129K | 0.02% |
77,243
+438
| +0.6% | +$914 |
|
127
Cornerstone Strategic Value Fund
CLM
$2.25B
| $117K | 0.02% |
13,893
| – | – |
|
128
Crown Castle
CCI
$31.5B
| – | – |
-1,212
| Closed | -$204K |
|
129
DraftKings
DKNG
$12.5B
| – | – |
-15,761
| Closed | -$184K |
|
130
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
| – | – |
-4,879
| Closed | -$247K |
|
131
Altria Group
MO
$109B
| – | – |
-5,101
| Closed | -$213K |
|
132
Morgan Stanley
MS
$339B
| – | – |
-2,641
| Closed | -$201K |
|
133
Oracle
ORCL
$417B
| – | – |
-3,388
| Closed | -$237K |
|
134
Pfizer
PFE
$151B
| – | – |
-4,683
| Closed | -$246K |
|
|
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-5,586
| Closed | -$212K |
|
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N.E.W. Advisory Services's Q3 2022 Portfolio in Review
As of Q3 2022, N.E.W. Advisory Services held 135 positions worth $552M, down 3.5% from $572M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
N.E.W. Advisory Services's Q3 2022 filing shows 5 new, 60 increased, 45 reduced and 8 closed positions. Its largest new stake was Dimensional International Value ETF: 345,095 shares worth $8.89M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $12.3M.
By sector, the portfolio is most concentrated in Financials at 2.9% of assets, down from 2.9% a quarter earlier, followed by Consumer Staples and Technology.
- N.E.W. Advisory Services's largest Q3 2022 buy was Dimensional International Value ETF: 345,095 shares worth $8.89M.
- N.E.W. Advisory Services added most to Vanguard Morningstar Total Stock Market ETF in Q3 2022, an estimated $9.6M increase.
- N.E.W. Advisory Services's biggest Q3 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $12.3M.
- N.E.W. Advisory Services fully exited JPMorgan Ultra-Short Municipal Income ETF in Q3 2022, selling an estimated $247K.
- N.E.W. Advisory Services's ten largest holdings make up 64% of its $552M portfolio in Q3 2022.
- N.E.W. Advisory Services opened 5 new positions and closed 8 in Q3 2022.
- N.E.W. Advisory Services's portfolio value fell 3.5% quarter-over-quarter to $552M.
Based on N.E.W. Advisory Services's 13F filing for Q3 2022, filed 14 Nov 2022.