We are live on !
Find out more
NEWAS
N.E.W. Advisory Services Portfolio holdings
AUM
$1.51B
Turnover
8.2%
1-Year Est. Return
12.1%
This Fund
S&P 500
This Quarter Est. Return
+4.61%
1 Year Est. Return
+12.1%
3 Year Est. Return
+56.01%
5 Year Est. Return
+50.3%
10 Year Est. Return
–
AUM
$597M
AUM Growth
+$64M
(+12%)
Cap. Flow
+$43.4M
Cap. Flow % of AUM
Cap. Flow %
7.26%
Top 10 Holdings %
Top 10 Hldgs %
63.87%
Holding
139
New
13
Increased
57
Reduced
52
Closed
6
Avg Time Held
1
year
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$17.5M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$6.08M |
| 3 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
+$5.93M |
| 4 |
State Street SPDR Portfolio Aggregate Bond Index ETF
SPAB
|
+$5.08M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$5.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.04M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.63M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.51M |
| 4 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$1.43M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$881K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.52% |
| 2 | Financials | 3.19% |
| 3 | Consumer Staples | 2.37% |
| 4 | Technology | 1.98% |
| 5 | Consumer Discretionary | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$184B
| $66.7M | 11.17% |
1,325,312
+123,886
| +10% | +$6.08M |
2019 Q4
6 quarters
|
|
|
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$39.2B
| $49.5M | 8.28% |
1,251,985
+127,163
| +11% | +$5.03M |
2019 Q4
6 quarters
|
|
|
3
State Street SPDR Portfolio Aggregate Bond Index ETF
SPAB
$10.2B
| $49.3M | 8.25% |
1,642,110
+170,319
| +12% | +$5.08M |
2019 Q4
6 quarters
|
|
4
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $42.2M | 7.05% |
189,181
+23,166
| +14% | +$5.03M |
2019 Q4
6 quarters
|
|
|
5
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
| $42.1M | 7.05% |
461,820
+65,606
| +17% | +$5.93M |
2021 Q1
1 quarter
|
|
6
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $41.5M | 6.94% |
817,547
+29,178
| +4% | +$1.48M |
2019 Q4
6 quarters
|
|
7
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
| $35.3M | 5.91% |
641,650
+72,144
| +13% | +$3.96M |
2019 Q4
6 quarters
|
|
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
| $21M | 3.51% |
570,050
+75,074
| +15% | +$2.78M |
2019 Q4
6 quarters
|
|
|
9
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49B
| $17.8M | 2.98% |
+658,910
| New | +$17.5M |
2021 Q2
0 quarters
|
|
10
iShares MSCI EAFE Value ETF
EFV
$30.9B
| $16.3M | 2.73% |
629,360
+63,926
| +11% | +$1.69M |
2019 Q4
6 quarters
|
|
11
State Street SPDR S&P International Small Cap ETF
GWX
$891M
| $15.7M | 2.63% |
405,896
+36,468
| +10% | +$1.42M |
2019 Q4
6 quarters
|
|
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.3B
| $14M | 2.34% |
306,026
+32,679
| +12% | +$1.46M |
2019 Q4
6 quarters
|
|
13
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $12.3M | 2.06% |
232,335
+36,268
| +18% | +$1.88M |
2019 Q4
6 quarters
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.26T
| $12M | 2.01% |
43,118
-2,793
| -6% | -$780K |
2019 Q4
6 quarters
|
|
15
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$616M
| $11.3M | 1.89% |
185,007
+15,486
| +9% | +$907K |
2019 Q4
6 quarters
|
|
16
Procter & Gamble
PG
$391B
| $11.2M | 1.87% |
82,720
-660
| -0.8% | -$89.3K |
2019 Q4
6 quarters
|
|
|
17
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
| $7.96M | 1.33% |
92,912
-16,826
| -15% | -$1.43M |
2019 Q4
6 quarters
|
|
|
18
Vanguard Morningstar Growth ETF
VUG
$220B
| $7.95M | 1.33% |
166,272
-33,324
| -17% | -$1.51M |
2019 Q4
6 quarters
|
|
19
Apple
AAPL
$5.21T
| $7.44M | 1.24% |
54,269
+255
| +0.5% | +$33K |
2019 Q4
6 quarters
|
|
20
Vanguard Total Bond Market
BND
$166B
| $6.49M | 1.09% |
75,663
+5,766
| +8% | +$492K |
2019 Q4
6 quarters
|
|
|
21
Vanguard Morningstar Value ETF
VTV
$197B
| $5.15M | 0.86% |
37,518
-6,409
| -15% | -$881K |
2019 Q4
6 quarters
|
|
22
Vanguard Morningstar Large-Cap ETF
VV
$53.8B
| $4.6M | 0.77% |
22,869
+758
| +3% | +$148K |
2019 Q4
6 quarters
|
|
23
Vanguard Total International Stock ETF
VXUS
$161B
| $4.22M | 0.71% |
64,202
-898
| -1% | -$58.8K |
2019 Q4
6 quarters
|
|
24
Vanguard Consumer Discretionary ETF
VCR
$6.22B
| $3.58M | 0.6% |
11,426
-360
| -3% | -$110K |
2019 Q4
6 quarters
|
|
25
Vanguard Information Technology ETF
VGT
$139B
| $3.21M | 0.54% |
64,352
+5,144
| +9% | +$243K |
2019 Q4
6 quarters
|
|
Similar funds
N.E.W. Advisory Services's Q2 2021 Portfolio in Review
As of Q2 2021, N.E.W. Advisory Services held 139 positions worth $597M, up 12% from $533M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
N.E.W. Advisory Services deployed $43.4M of net new capital in Q2 2021, opening 13 new positions and adding to 57 existing holdings. Its largest new stake was U.S. Core Equity 2 Portfolio ETF Class Shares: 658,910 shares worth $17.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 89% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $5.04M trimmed.
- N.E.W. Advisory Services's largest Q2 2021 buy was U.S. Core Equity 2 Portfolio ETF Class Shares: 658,910 shares worth $17.8M.
- N.E.W. Advisory Services added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2021, an estimated $6.08M increase.
- N.E.W. Advisory Services's biggest Q2 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $5.04M.
- N.E.W. Advisory Services fully exited WisdomTree US High Dividend Fund in Q2 2021, selling an estimated $286K.
- N.E.W. Advisory Services's ten largest holdings make up 64% of its $597M portfolio in Q2 2021.
- N.E.W. Advisory Services opened 13 new positions and closed 6 in Q2 2021.
- N.E.W. Advisory Services's portfolio value rose 12% quarter-over-quarter to $597M.
Based on N.E.W. Advisory Services's 13F filing for Q2 2021, filed 15 Jul 2021.