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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
-3.6%
1 Year Est. Return
+19.48%
3 Year Est. Return
+51.1%
5 Year Est. Return
+48.96%
10 Year Est. Return
–
AUM
$528M
AUM Growth
-$134M
(-20%)
Cap. Flow
-$87.4M
Cap. Flow
% of AUM
-16.55%
Top 10 Holdings %
Top 10 Hldgs %
63.65%
Holding
161
New
26
Increased
55
Reduced
53
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$41.9M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.31M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.82M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.36M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
+$46.4M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$19.1M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$17.9M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$9.76M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$9.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.33% |
| 2 | Consumer Staples | 2.63% |
| 3 | Technology | 1.93% |
| 4 | Consumer Discretionary | 0.91% |
| 5 | Utilities | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
| – | – |
-7,600
| Closed | -$388K |
|
152
Merck
MRK
$321B
| – | – |
-4,407
| Closed | -$338K |
|
153
Morgan Stanley
MS
$339B
| – | – |
-2,495
| Closed | -$245K |
|
154
NVIDIA
NVDA
$5.28T
| – | – |
-14,910
| Closed | -$439K |
|
155
Realty Income
O
$58.6B
| – | – |
-3,128
| Closed | -$224K |
|
156
PepsiCo
PEP
$188B
| – | – |
-1,738
| Closed | -$302K |
|
157
Red Cat Holdings
RCAT
$1.61B
| – | – |
-56,750
| Closed | -$118K |
|
158
Uber
UBER
$160B
| – | – |
-7,838
| Closed | -$329K |
|
|
159
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
| – | – |
-514,528
| Closed | -$46.4M |
|
160
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
| – | – |
-7,669
| Closed | -$383K |
|
161
Xcel Energy
XEL
$48.1B
| – | – |
-4,016
| Closed | -$272K |
|
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N.E.W. Advisory Services's Q1 2022 Portfolio in Review
As of Q1 2022, N.E.W. Advisory Services held 161 positions worth $528M, down 20% from $662M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
N.E.W. Advisory Services withdrew a net $87.4M in Q1 2022, closing 23 positions and reducing 53 holdings. Its most notable exit was Vanguard S&P Small-Cap 600 Value ETF, an estimated $46.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 3.3% of assets, up from 2.9% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, N.E.W. Advisory Services opened a new position in GE Aerospace worth $91K.
- N.E.W. Advisory Services's largest Q1 2022 buy was GE Aerospace: 11,072 shares worth $91K.
- N.E.W. Advisory Services added most to State Street SPDR S&P 600 Small Cap Value ETF in Q1 2022, an estimated $41.9M increase.
- N.E.W. Advisory Services's biggest Q1 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $17.9M.
- N.E.W. Advisory Services fully exited Vanguard S&P Small-Cap 600 Value ETF in Q1 2022, selling an estimated $46.4M.
- N.E.W. Advisory Services's ten largest holdings make up 64% of its $528M portfolio in Q1 2022.
- N.E.W. Advisory Services opened 26 new positions and closed 23 in Q1 2022.
- N.E.W. Advisory Services's portfolio value fell 20% quarter-over-quarter to $528M.
Based on N.E.W. Advisory Services's 13F filing for Q1 2022, filed 11 Apr 2022.