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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
+7.63%
1 Year Est. Return
+19.48%
3 Year Est. Return
+51.1%
5 Year Est. Return
+48.96%
10 Year Est. Return
–
AUM
$639M
AUM Growth
+$86.9M
(+16%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
63.49%
Holding
136
New
9
Increased
73
Reduced
41
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$5.89M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$5.18M |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$4.34M |
| 4 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
+$3.93M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$3.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$375K |
| 2 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$274K |
| 3 |
VPU
Vanguard Utilities ETF
VPU
|
+$252K |
| 4 |
PayPal
PYPL
|
+$251K |
| 5 |
Marathon Petroleum
MPC
|
+$230K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.56% |
| 2 | Consumer Staples | 2.39% |
| 3 | Technology | 1.93% |
| 4 | Consumer Discretionary | 0.76% |
| 5 | Industrials | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Morgan Stanley
MS
$339B
| $210K | 0.03% |
+2,475
| New | +$211K |
|
127
MetLife
MET
$61.7B
| $210K | 0.03% |
+2,897
| New | +$208K |
|
128
Alerian MLP ETF
AMLP
$13.3B
| $206K | 0.03% |
+5,401
| New | +$212K |
|
129
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $202K | 0.03% |
1,485
-1,446
| -49% | -$192K |
|
130
Cornerstone Strategic Value Fund
CLM
$2.25B
| $101K | 0.02% |
13,893
| – | – |
|
131
Red Cat Holdings
RCAT
$1.61B
| $76K | 0.01% |
80,805
+3,562
| +5% | +$4.4K |
|
|
132
Marathon Petroleum
MPC
$93.5B
| – | – |
-2,317
| Closed | -$230K |
|
|
133
PayPal
PYPL
$50.4B
| – | – |
-2,918
| Closed | -$251K |
|
|
134
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
| – | – |
-1,403
| Closed | -$274K |
|
|
VPU
135
Vanguard Utilities ETF
VPU
$8.4B
| – | – |
-1,768
| Closed | -$252K |
|
|
136
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
| – | – |
-7,666
| Closed | -$375K |
|
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N.E.W. Advisory Services's Q4 2022 Portfolio in Review
As of Q4 2022, N.E.W. Advisory Services held 136 positions worth $639M, up 16% from $552M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
N.E.W. Advisory Services deployed $47.9M of net new capital in Q4 2022, opening 9 new positions and adding to 73 existing holdings. Its largest new stake was Carrier Global: 13,277 shares worth $548K.
By sector, the portfolio is most concentrated in Financials at 3.6% of assets, up from 2.9% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $192K trimmed.
- N.E.W. Advisory Services's largest Q4 2022 buy was Carrier Global: 13,277 shares worth $548K.
- N.E.W. Advisory Services added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2022, an estimated $5.89M increase.
- N.E.W. Advisory Services's biggest Q4 2022 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $192K.
- N.E.W. Advisory Services fully exited Vanguard Ultra-Short Bond ETF in Q4 2022, selling an estimated $375K.
- N.E.W. Advisory Services's ten largest holdings make up 63% of its $639M portfolio in Q4 2022.
- N.E.W. Advisory Services opened 9 new positions and closed 5 in Q4 2022.
- N.E.W. Advisory Services's portfolio value rose 16% quarter-over-quarter to $639M.
Based on N.E.W. Advisory Services's 13F filing for Q4 2022, filed 13 Feb 2023.