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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
+11.3%
1 Year Est. Return
+19.48%
3 Year Est. Return
+51.1%
5 Year Est. Return
+48.96%
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$122M
Cap. Flow
+$78.9M
Cap. Flow %
16.59%
Top 10 Hldgs %
57.91%
Holding
137
New
41
Increased
52
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.69M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.17M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.15M
4
PG icon
Procter & Gamble
PG
+$5.99M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.96M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.04M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.51M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.42M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.15M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$810K

Sector Composition

Rank Sector Weight
1 Financials 3.69%
2 Consumer Staples 3.31%
3 Technology 2.58%
4 Consumer Discretionary 1.28%
5 Utilities 0.59%
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
$46.1M 9.7%
1,049,047
+31,080
+3% +$1.3M
SLYV icon
2
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$39.1M 8.22%
590,093
+41,751
+8% +$2.48M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$34.9M 7.34%
1,014,442
+78,958
+8% +$2.57M
SPAB icon
4
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$33.9M 7.12%
1,100,247
+201,038
+22% +$6.17M
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$33.6M 7.07%
662,023
+151,404
+30% +$7.69M
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$24.4M 5.14%
125,501
+32,596
+35% +$5.96M
IAGG icon
7
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$23.7M 4.98%
420,974
+94,667
+29% +$5.29M
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$14.4M 3.03%
426,911
+40,509
+10% +$1.28M
PG icon
9
Procter & Gamble
PG
$337B
$13.1M 2.75%
94,013
+42,823
+84% +$5.99M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.11T
$12.2M 2.57%
52,681
-6,467
-11% -$1.42M
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$30B
$12.1M 2.54%
255,950
+27,413
+12% +$1.21M
GWX icon
12
State Street SPDR S&P International Small Cap ETF
GWX
$918M
$11.8M 2.48%
333,475
+839
+0.3% +$27.3K
SPEM icon
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$10.1M 2.13%
241,120
+7,545
+3% +$299K
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$229B
$9.99M 2.1%
236,706
-51,132
-18% -$2.04M
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$8.91M 1.87%
107,088
+69,456
+185% +$5.76M
EWX icon
16
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
$7.99M 1.68%
155,216
+2,271
+1% +$109K
SPTM icon
17
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$7.75M 1.63%
168,224
+18,775
+13% +$818K
VGSH icon
18
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$7.75M 1.63%
125,792
+99,252
+374% +$6.15M
AAPL icon
19
Apple
AAPL
$4.47T
$7.17M 1.51%
54,079
+7,398
+16% +$890K
VTV icon
20
Vanguard Morningstar Value ETF
VTV
$192B
$6.28M 1.32%
52,822
-13,392
-20% -$1.51M
BND icon
21
Vanguard Total Bond Market
BND
$161B
$4.36M 0.92%
49,558
+14,379
+41% +$1.27M
VO icon
22
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$3.97M 0.83%
76,648
-23,676
-24% -$1.15M
VV icon
23
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$3.62M 0.76%
20,600
-929
-4% -$154K
VCR icon
24
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$3.54M 0.74%
12,855
+2,876
+29% +$730K
VDC icon
25
Vanguard Consumer Staples ETF
VDC
$7.91B
$3.46M 0.73%
19,924
+3,242
+19% +$550K
1
2 3 4 5

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NSGL
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RIM
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N.E.W. Advisory Services's Q4 2020 Portfolio in Review

As of Q4 2020, N.E.W. Advisory Services held 137 positions worth $476M, up 34% from $354M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

N.E.W. Advisory Services deployed $78.9M of net new capital in Q4 2020, opening 41 new positions and adding to 52 existing holdings. Its largest new stake was iShares S&P 500 Value ETF: 21,913 shares worth $2.81M.

By sector, the portfolio is most concentrated in Financials at 3.7% of assets, down from 4.8% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $2.04M trimmed.

  • N.E.W. Advisory Services's largest Q4 2020 buy was iShares S&P 500 Value ETF: 21,913 shares worth $2.81M.
  • N.E.W. Advisory Services added most to JPMorgan Ultra-Short Income ETF in Q4 2020, an estimated $7.69M increase.
  • N.E.W. Advisory Services's biggest Q4 2020 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.04M.
  • N.E.W. Advisory Services fully exited Zoom in Q4 2020, selling an estimated $245K.
  • N.E.W. Advisory Services's ten largest holdings make up 58% of its $476M portfolio in Q4 2020.
  • N.E.W. Advisory Services opened 41 new positions and closed 3 in Q4 2020.
  • N.E.W. Advisory Services's portfolio value rose 34% quarter-over-quarter to $476M.

Based on N.E.W. Advisory Services's 13F filing for Q4 2020, filed 14 Jan 2021.