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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%
1 Year Est. Return
+19.48%
3 Year Est. Return
+51.1%
5 Year Est. Return
+48.96%
10 Year Est. Return
–
AUM
$687M
AUM Growth
+$48.5M
(+7.6%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
64.2%
Holding
134
New
3
Increased
61
Reduced
50
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.74M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$3.38M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.22M |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$2.93M |
| 5 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$812K |
| 2 |
Apple
AAPL
|
+$649K |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$467K |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$385K |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$347K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.21% |
| 2 | Consumer Staples | 2.23% |
| 3 | Technology | 2.07% |
| 4 | Consumer Discretionary | 0.88% |
| 5 | Industrials | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alerian MLP ETF
AMLP
$13.3B
| $230K | 0.03% |
5,938
+537
| +10% | +$21.1K |
|
127
Morgan Stanley
MS
$339B
| $228K | 0.03% |
2,591
+116
| +5% | +$10.8K |
|
128
Walt Disney
DIS
$178B
| $202K | 0.03% |
+2,022
| New | +$204K |
|
129
Cornerstone Strategic Value Fund
CLM
$2.25B
| $107K | 0.02% |
13,893
| – | – |
|
130
Red Cat Holdings
RCAT
$1.61B
| $84K | 0.01% |
80,805
| – | – |
|
131
MetLife
MET
$61.7B
| – | – |
-2,897
| Closed | -$210K |
|
132
Pfizer
PFE
$151B
| – | – |
-4,599
| Closed | -$236K |
|
133
Invesco NASDAQ 100 ETF
QQQM
$102B
| – | – |
-2,227
| Closed | -$244K |
|
134
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| – | – |
-1,485
| Closed | -$202K |
|
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N.E.W. Advisory Services's Q1 2023 Portfolio in Review
As of Q1 2023, N.E.W. Advisory Services held 134 positions worth $687M, up 7.6% from $639M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
N.E.W. Advisory Services's Q1 2023 filing shows 3 new, 61 increased, 50 reduced and 4 closed positions. Its largest new stake was Builders FirstSource: 2,699 shares worth $240K. The largest sale was iShares MSCI EAFE Value ETF, an estimated $812K.
By sector, the portfolio is most concentrated in Financials at 3.2% of assets, down from 3.6% a quarter earlier, followed by Consumer Staples and Technology.
- N.E.W. Advisory Services's largest Q1 2023 buy was Builders FirstSource: 2,699 shares worth $240K.
- N.E.W. Advisory Services added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2023, an estimated $3.74M increase.
- N.E.W. Advisory Services's biggest Q1 2023 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $812K.
- N.E.W. Advisory Services fully exited Invesco NASDAQ 100 ETF in Q1 2023, selling an estimated $244K.
- N.E.W. Advisory Services's ten largest holdings make up 64% of its $687M portfolio in Q1 2023.
- N.E.W. Advisory Services opened 3 new positions and closed 4 in Q1 2023.
- N.E.W. Advisory Services's portfolio value rose 7.6% quarter-over-quarter to $687M.
Based on N.E.W. Advisory Services's 13F filing for Q1 2023, filed 10 May 2023.