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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
+5.46%
1 Year Est. Return
+19.48%
3 Year Est. Return
+51.1%
5 Year Est. Return
+48.96%
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$58M
Cap. Flow
+$29.2M
Cap. Flow %
5.47%
Top 10 Hldgs %
61.91%
Holding
140
New
6
Increased
46
Reduced
61
Closed
14

Top Buys

Rank Stock Value
1
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$32.4M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$11.2M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$8.23M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.2M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.91M

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$37M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.85M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.82M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.64M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.59M

Sector Composition

Rank Sector Weight
1 Financials 3.31%
2 Consumer Staples 2.58%
3 Technology 1.97%
4 Consumer Discretionary 0.91%
5 Utilities 0.58%
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
$56.6M 10.6%
1,201,426
+152,379
+15% +$6.91M
SPAB icon
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$43.7M 8.19%
1,471,791
+371,544
+34% +$11.2M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$42.9M 8.04%
1,124,822
+110,380
+11% +$3.99M
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$40M 7.49%
788,369
+126,346
+19% +$6.42M
VIOV icon
5
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$34.9M 6.53%
+396,214
New +$32.4M
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$34.7M 6.51%
166,015
+40,514
+32% +$8.2M
IAGG icon
7
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$31.3M 5.86%
569,506
+148,532
+35% +$8.23M
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$17.7M 3.33%
494,976
+68,065
+16% +$2.39M
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$30B
$14.5M 2.72%
282,717
+26,767
+10% +$1.33M
GWX icon
10
State Street SPDR S&P International Small Cap ETF
GWX
$918M
$14M 2.62%
369,428
+35,953
+11% +$1.32M
SPEM icon
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$12M 2.26%
273,347
+32,227
+13% +$1.44M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.11T
$11.8M 2.22%
45,911
-6,770
-13% -$1.64M
PG icon
13
Procter & Gamble
PG
$337B
$11.2M 2.1%
83,380
-10,633
-11% -$1.39M
SPTM icon
14
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$9.75M 1.83%
196,067
+27,843
+17% +$1.33M
EWX icon
15
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
$9.47M 1.78%
169,521
+14,305
+9% +$773K
SLYV icon
16
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$9.09M 1.7%
109,738
-480,355
-81% -$37M
VUG icon
17
Vanguard Morningstar Growth ETF
VUG
$229B
$8.7M 1.63%
199,596
-37,110
-16% -$1.59M
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$6.99M 1.31%
84,786
-22,302
-21% -$1.85M
AAPL icon
19
Apple
AAPL
$4.47T
$6.64M 1.24%
54,014
-65
-0.1% -$8.34K
VGSH icon
20
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$5.92M 1.11%
96,304
-29,488
-23% -$1.82M
BND icon
21
Vanguard Total Bond Market
BND
$161B
$5.92M 1.11%
69,897
+20,339
+41% +$1.75M
VTV icon
22
Vanguard Morningstar Value ETF
VTV
$192B
$5.8M 1.09%
43,927
-8,895
-17% -$1.12M
VV icon
23
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$4.14M 0.78%
22,111
+1,511
+7% +$274K
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$162B
$4.14M 0.78%
65,100
+12,867
+25% +$807K
VO icon
25
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$3.73M 0.7%
66,548
-10,100
-13% -$548K
1
2 3 4 5

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N.E.W. Advisory Services's Q1 2021 Portfolio in Review

As of Q1 2021, N.E.W. Advisory Services held 140 positions worth $533M, up 12% from $476M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

N.E.W. Advisory Services deployed $29.2M of net new capital in Q1 2021, opening 6 new positions and adding to 46 existing holdings. Its largest new stake was Vanguard S&P Small-Cap 600 Value ETF: 396,214 shares worth $34.9M.

By sector, the portfolio is most concentrated in Financials at 3.3% of assets, down from 3.7% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $37M trimmed.

  • N.E.W. Advisory Services's largest Q1 2021 buy was Vanguard S&P Small-Cap 600 Value ETF: 396,214 shares worth $34.9M.
  • N.E.W. Advisory Services added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2021, an estimated $11.2M increase.
  • N.E.W. Advisory Services's biggest Q1 2021 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $37M.
  • N.E.W. Advisory Services fully exited Shopify in Q1 2021, selling an estimated $1.25M.
  • N.E.W. Advisory Services's ten largest holdings make up 62% of its $533M portfolio in Q1 2021.
  • N.E.W. Advisory Services opened 6 new positions and closed 14 in Q1 2021.
  • N.E.W. Advisory Services's portfolio value rose 12% quarter-over-quarter to $533M.

Based on N.E.W. Advisory Services's 13F filing for Q1 2021, filed 14 Apr 2021.