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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
+5.35%
1 Year Est. Return
+19.48%
3 Year Est. Return
+51.1%
5 Year Est. Return
+48.96%
10 Year Est. Return
–
AUM
$662M
AUM Growth
+$48.4M
Cap. Flow
+$17.6M
Cap. Flow %
2.66%
Top 10 Hldgs %
64.82%
Holding
140
New
9
Increased
58
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.65M
2
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$2.75M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.81M
4
BND icon
Vanguard Total Bond Market
BND
+$1.48M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.38M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.48M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.12M
3
ICBK
County Bancorp, Inc. Common Stock
ICBK
+$581K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$409K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$335K

Sector Composition

Rank Sector Weight
1 Financials 2.95%
2 Consumer Staples 2.37%
3 Technology 2.25%
4 Consumer Discretionary 0.96%
5 Healthcare 0.49%
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
$73.1M 11.04%
1,309,570
-45,864
-3% -$2.48M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$59.1M 8.92%
244,749
+36,637
+18% +$8.65M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$55.8M 8.43%
1,329,272
+12,273
+0.9% +$501K
SPAB icon
4
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$51.1M 7.71%
1,724,727
+15,766
+0.9% +$469K
VIOV icon
5
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$46.4M 7.01%
514,528
+30,358
+6% +$2.75M
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$44.4M 6.7%
878,778
+24,419
+3% +$1.24M
IAGG icon
7
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$39.1M 5.91%
717,957
+32,835
+5% +$1.81M
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$23.5M 3.55%
643,566
+37,511
+6% +$1.38M
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$19.1M 2.88%
657,881
+10,214
+2% +$288K
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$30B
$17.6M 2.66%
349,387
+11,958
+4% +$611K
GWX icon
11
State Street SPDR S&P International Small Cap ETF
GWX
$918M
$15.9M 2.4%
420,370
-4,774
-1% -$183K
SPTM icon
12
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$15.3M 2.31%
261,935
+24,161
+10% +$1.37M
SPEM icon
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$13.9M 2.1%
334,990
+15,098
+5% +$646K
PG icon
14
Procter & Gamble
PG
$337B
$13.1M 1.98%
80,058
+465
+0.6% +$69K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.11T
$12.3M 1.85%
41,070
-465
-1% -$133K
EWX icon
16
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
$11M 1.66%
185,311
+609
+0.3% +$36.2K
AAPL icon
17
Apple
AAPL
$4.47T
$9.63M 1.45%
54,246
-535
-1% -$84.5K
BND icon
18
Vanguard Total Bond Market
BND
$161B
$8.65M 1.31%
102,030
+17,407
+21% +$1.48M
VUG icon
19
Vanguard Morningstar Growth ETF
VUG
$229B
$8.12M 1.23%
151,896
-5,430
-3% -$283K
SLYV icon
20
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$7.34M 1.11%
86,613
-13,128
-13% -$1.12M
DFAX icon
21
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$5.25M 0.79%
201,111
+2,040
+1% +$53.3K
VTV icon
22
Vanguard Morningstar Value ETF
VTV
$192B
$5.1M 0.77%
34,686
-500
-1% -$71.4K
VV icon
23
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$5.07M 0.77%
22,946
-87
-0.4% -$18.7K
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$162B
$3.85M 0.58%
60,538
-6,362
-10% -$409K
VCR icon
25
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$3.74M 0.57%
10,988
-37
-0.3% -$12.4K
1
2 3 4 5

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SGM
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NSGL
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RIM
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N.E.W. Advisory Services's Q4 2021 Portfolio in Review

As of Q4 2021, N.E.W. Advisory Services held 140 positions worth $662M, up 7.9% from $614M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

N.E.W. Advisory Services's Q4 2021 filing shows 9 new, 58 increased, 53 reduced and 6 closed positions. Its largest new stake was DraftKings: 9,182 shares worth $252K. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $2.48M.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, down from 3% a quarter earlier, followed by Consumer Staples and Technology.

  • N.E.W. Advisory Services's largest Q4 2021 buy was DraftKings: 9,182 shares worth $252K.
  • N.E.W. Advisory Services added most to Vanguard Morningstar Total Stock Market ETF in Q4 2021, an estimated $8.65M increase.
  • N.E.W. Advisory Services's biggest Q4 2021 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $2.48M.
  • N.E.W. Advisory Services fully exited County Bancorp, Inc. Common Stock in Q4 2021, selling an estimated $581K.
  • N.E.W. Advisory Services's ten largest holdings make up 65% of its $662M portfolio in Q4 2021.
  • N.E.W. Advisory Services opened 9 new positions and closed 6 in Q4 2021.
  • N.E.W. Advisory Services's portfolio value rose 7.9% quarter-over-quarter to $662M.

Based on N.E.W. Advisory Services's 13F filing for Q4 2021, filed 18 Jan 2022.