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
+6.12%
1 Year Est. Return
+19.48%
3 Year Est. Return
+51.1%
5 Year Est. Return
+48.96%
10 Year Est. Return
–
AUM
$308M
AUM Growth
–
Cap. Flow
+$299M
Cap. Flow
% of AUM
97.07%
Top 10 Holdings %
Top 10 Hldgs %
62.23%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$35.5M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$25.7M |
| 3 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$25.3M |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$23M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$20.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.32% |
| 2 | Consumer Staples | 2.64% |
| 3 | Technology | 1.36% |
| 4 | Consumer Discretionary | 0.57% |
| 5 | Utilities | 0.5% |
Similar funds
CPA
MCM
SGM
NSGL
RIM
NAM
TP
AAM
N.E.W. Advisory Services's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for N.E.W. Advisory Services, which disclosed 87 positions worth $308M. Its ten largest holdings account for 62% of the portfolio.
Its largest position is State Street SPDR Portfolio S&P 500 ETF: 980,432 shares worth $37.1M.
By sector, the portfolio is most concentrated in Financials at 6.3% of assets, followed by Consumer Staples and Technology.
- N.E.W. Advisory Services's largest Q4 2019 buy was State Street SPDR Portfolio S&P 500 ETF: 980,432 shares worth $37.1M.
- N.E.W. Advisory Services's ten largest holdings make up 62% of its $308M portfolio in Q4 2019.
- N.E.W. Advisory Services disclosed 87 positions in Q4 2019, its first 13F filing on record.
Based on N.E.W. Advisory Services's 13F filing for Q4 2019, filed 14 Feb 2020.