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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
+6.23%
1 Year Est. Return
+19.48%
3 Year Est. Return
+51.1%
5 Year Est. Return
+48.96%
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$32.7M
Cap. Flow
+$13.6M
Cap. Flow %
3.84%
Top 10 Hldgs %
61.65%
Holding
97
New
12
Increased
38
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.06M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.82M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.41M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.4M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.41M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.05M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$906K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$509K
4
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$434K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$405K

Sector Composition

Rank Sector Weight
1 Financials 4.81%
2 Technology 2.76%
3 Consumer Staples 2.38%
4 Consumer Discretionary 1.06%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$40.1M 11.32%
1,017,967
-13,075
-1% -$509K
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$28.3M 7.98%
935,484
+46,348
+5% +$1.41M
SPAB icon
3
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$27.7M 7.82%
899,209
+77,777
+9% +$2.41M
SLYV icon
4
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$27.5M 7.76%
548,342
-6,578
-1% -$337K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$25.9M 7.33%
510,619
+55,429
+12% +$2.82M
IAGG icon
6
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$18.2M 5.13%
326,307
+43,116
+15% +$2.4M
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$15.8M 4.47%
92,905
+18,171
+24% +$3.06M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.11T
$12.6M 3.56%
59,148
-5,147
-8% -$1.05M
SPDW icon
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$11.3M 3.19%
386,402
+14,319
+4% +$418K
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$229B
$10.9M 3.08%
287,838
-24,534
-8% -$906K
GWX icon
11
State Street SPDR S&P International Small Cap ETF
GWX
$918M
$10.1M 2.85%
332,636
-11,867
-3% -$349K
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$30B
$9.2M 2.6%
228,537
+9,596
+4% +$397K
SPEM icon
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$8.52M 2.41%
233,575
-1,938
-0.8% -$70.7K
PG icon
14
Procter & Gamble
PG
$337B
$7.11M 2.01%
51,190
-1,445
-3% -$192K
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$192B
$6.92M 1.95%
66,214
-3,865
-6% -$405K
EWX icon
16
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
$6.77M 1.91%
152,945
-9,770
-6% -$434K
SPTM icon
17
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$6.11M 1.73%
149,449
+16,737
+13% +$678K
AAPL icon
18
Apple
AAPL
$4.47T
$5.41M 1.53%
46,681
+4,173
+10% +$455K
VO icon
19
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$4.42M 1.25%
100,324
-6,300
-6% -$275K
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$82.9B
$3.39M 0.96%
22,080
-2,171
-9% -$333K
VV icon
21
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$3.37M 0.95%
21,529
-1,641
-7% -$253K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.12M 0.88%
37,632
-876
-2% -$72.6K
BND icon
23
Vanguard Total Bond Market
BND
$161B
$3.1M 0.88%
35,179
+7,450
+27% +$661K
VGT icon
24
Vanguard Information Technology ETF
VGT
$147B
$2.91M 0.82%
74,664
+1,032
+1% +$38.8K
AMZN icon
25
Amazon
AMZN
$2.93T
$2.84M 0.8%
18,020
+1,020
+6% +$161K
1
2 3 4

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N.E.W. Advisory Services's Q3 2020 Portfolio in Review

As of Q3 2020, N.E.W. Advisory Services held 97 positions worth $354M, up 10% from $321M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

N.E.W. Advisory Services deployed $13.6M of net new capital in Q3 2020, opening 12 new positions and adding to 38 existing holdings. Its largest new stake was Sarepta Therapeutics: 4,500 shares worth $632K.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, down from 4.9% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $1.05M trimmed.

  • N.E.W. Advisory Services's largest Q3 2020 buy was Sarepta Therapeutics: 4,500 shares worth $632K.
  • N.E.W. Advisory Services added most to Vanguard Morningstar Total Stock Market ETF in Q3 2020, an estimated $3.06M increase.
  • N.E.W. Advisory Services's biggest Q3 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $1.05M.
  • N.E.W. Advisory Services fully exited Intel in Q3 2020, selling an estimated $221K.
  • N.E.W. Advisory Services's ten largest holdings make up 62% of its $354M portfolio in Q3 2020.
  • N.E.W. Advisory Services opened 12 new positions and closed 1 in Q3 2020.
  • N.E.W. Advisory Services's portfolio value rose 10% quarter-over-quarter to $354M.

Based on N.E.W. Advisory Services's 13F filing for Q3 2020, filed 13 Oct 2020.