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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
+14.34%
1 Year Est. Return
+19.48%
3 Year Est. Return
+51.1%
5 Year Est. Return
+48.96%
10 Year Est. Return
–
AUM
$321M
AUM Growth
–
Cap. Flow
+$308M
Cap. Flow
% of AUM
95.97%
Top 10 Holdings %
Top 10 Hldgs %
61.8%
Holding
85
New
85
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 S&P 600 Small Cap Value ETF
SLYV
|
+$25.4M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$25.3M |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$25.1M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$22.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.85% |
| 2 | Consumer Staples | 2.32% |
| 3 | Technology | 1.89% |
| 4 | Consumer Discretionary | 0.77% |
| 5 | Communication Services | 0.52% |
Similar funds
CPA
MCM
SGM
NSGL
RIM
NAM
TP
AAM
N.E.W. Advisory Services's Q2 2020 Portfolio in Review
Q2 2020 is the first quarter with a 13F filing on record for N.E.W. Advisory Services, which disclosed 85 positions worth $321M. Its ten largest holdings account for 62% of the portfolio.
Its largest position is State Street SPDR Portfolio S&P 500 ETF: 1,031,042 shares worth $37.4M.
By sector, the portfolio is most concentrated in Financials at 4.9% of assets, followed by Consumer Staples and Technology.
- N.E.W. Advisory Services's largest Q2 2020 buy was State Street SPDR Portfolio S&P 500 ETF: 1,031,042 shares worth $37.4M.
- N.E.W. Advisory Services's ten largest holdings make up 62% of its $321M portfolio in Q2 2020.
- N.E.W. Advisory Services disclosed 85 positions in Q2 2020, its first 13F filing on record.
Based on N.E.W. Advisory Services's 13F filing for Q2 2020, filed 9 Jul 2020.