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NEWAS
N.E.W. Advisory Services Portfolio holdings
AUM
$1.5B
Turnover
15.4%
1-Year Est. Return
19.48%
This Fund
S&P 500
This Quarter Est. Return
-11.98%
1 Year Est. Return
+19.48%
3 Year Est. Return
+51.1%
5 Year Est. Return
+48.96%
10 Year Est. Return
–
AUM
$572M
AUM Growth
+$43.8M
(+8.3%)
Cap. Flow
+$92.4M
Cap. Flow % of AUM
Cap. Flow %
16.16%
Top 10 Holdings %
Top 10 Hldgs %
64.22%
Holding
165
New
27
Increased
48
Reduced
55
Closed
34
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
+$36.4M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$18.7M |
| 3 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$15.6M |
| 4 |
State Street SPDR Portfolio Aggregate Bond Index ETF
SPAB
|
+$13.3M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$39M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.19M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.74M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$2.09M |
| 5 |
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
|
+$1.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.27% |
| 2 | Financials | 2.95% |
| 3 | Consumer Staples | 2.59% |
| 4 | Technology | 2.12% |
| 5 | Consumer Discretionary | 0.92% |
| 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
$181B
| $57.4M | 10.03% |
1,294,187
+104,420
| +9% | +$5.03M |
2019 Q4
10 quarters
|
|
|
2
State Street SPDR Portfolio Aggregate Bond Index ETF
SPAB
$10.3B
| $49.6M | 8.68% |
1,883,921
+500,450
| +36% | +$13.3M |
2019 Q4
10 quarters
|
|
|
3
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $48.3M | 8.44% |
256,024
+90,857
| +55% | +$18.7M |
2019 Q4
10 quarters
|
|
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.6B
| $48M | 8.39% |
1,302,921
+147,056
| +13% | +$5.82M |
2019 Q4
10 quarters
|
|
5
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $40.7M | 7.12% |
813,246
+51,839
| +7% | +$2.6M |
2019 Q4
10 quarters
|
|
|
6
iShares Core International Aggregate Bond Fund
IAGG
$13.2B
| $38.6M | 6.75% |
775,194
+240,563
| +45% | +$12.2M |
2019 Q4
10 quarters
|
|
|
7
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.83B
| $33.7M | 5.9% |
+438,072
| New | +$36.4M |
2022 Q2
0 quarters
|
|
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
| $20.6M | 3.6% |
714,556
+229,601
| +47% | +$7.27M |
2019 Q4
10 quarters
|
|
9
iShares MSCI EAFE Value ETF
EFV
$30.9B
| $15.9M | 2.79% |
734,486
+169,052
| +30% | +$4.03M |
2019 Q4
10 quarters
|
|
|
10
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.6B
| $14.4M | 2.51% |
+616,834
| New | +$15.6M |
2022 Q2
0 quarters
|
|
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.4B
| $12.8M | 2.24% |
368,151
+103,237
| +39% | +$3.73M |
2019 Q4
10 quarters
|
|
12
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
| $12.7M | 2.22% |
272,806
+76,434
| +39% | +$3.86M |
2019 Q4
10 quarters
|
|
13
Procter & Gamble
PG
$385B
| $12.2M | 2.14% |
85,186
+1,772
| +2% | +$266K |
2019 Q4
10 quarters
|
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.22T
| $10.7M | 1.88% |
39,285
-6,651
| -14% | -$2.09M |
2019 Q4
10 quarters
|
|
15
State Street SPDR S&P International Small Cap ETF
GWX
$889M
| $9.22M | 1.61% |
318,568
-44,550
| -12% | -$1.43M |
2019 Q4
10 quarters
|
|
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
| $9.18M | 1.61% |
88,989
+81,448
| +1,080% | +$9.24M |
2020 Q3
7 quarters
|
|
17
Vanguard Total Bond Market
BND
$168B
| $8.71M | 1.52% |
115,679
+49,021
| +74% | +$3.73M |
2019 Q4
10 quarters
|
|
18
Apple
AAPL
$5.07T
| $8.28M | 1.45% |
60,554
+6,540
| +12% | +$990K |
2019 Q4
10 quarters
|
|
|
19
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
| $6.78M | 1.19% |
93,626
-498,957
| -84% | -$39M |
2019 Q4
10 quarters
|
|
|
20
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$616M
| $6.55M | 1.15% |
134,600
-33,122
| -20% | -$1.74M |
2019 Q4
10 quarters
|
|
21
Vanguard Extended Market ETF
VXF
$30.2B
| $6.08M | 1.06% |
+46,414
| New | +$6.75M |
2022 Q2
0 quarters
|
|
22
Vanguard Morningstar Growth ETF
VUG
$218B
| $5.98M | 1.05% |
160,998
-40,812
| -20% | -$1.68M |
2019 Q4
10 quarters
|
|
23
Vanguard Morningstar Value ETF
VTV
$194B
| $4.38M | 0.77% |
33,210
-11,090
| -25% | -$1.56M |
2019 Q4
10 quarters
|
|
24
Vanguard Morningstar Large-Cap ETF
VV
$53.1B
| $3.93M | 0.69% |
22,786
+848
| +4% | +$159K |
2019 Q4
10 quarters
|
|
25
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
| $3.91M | 0.68% |
+182,390
| New | +$4.24M |
2022 Q2
0 quarters
|
|
Similar funds
N.E.W. Advisory Services's Q2 2022 Portfolio in Review
As of Q2 2022, N.E.W. Advisory Services held 165 positions worth $572M, up 8.3% from $528M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
N.E.W. Advisory Services deployed $92.4M of net new capital in Q2 2022, opening 27 new positions and adding to 48 existing holdings. Its largest new stake was Vanguard S&P Small-Cap 600 Value ETF: 438,072 shares worth $33.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 89% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $39M trimmed.
- N.E.W. Advisory Services's largest Q2 2022 buy was Vanguard S&P Small-Cap 600 Value ETF: 438,072 shares worth $33.7M.
- N.E.W. Advisory Services added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $18.7M increase.
- N.E.W. Advisory Services's biggest Q2 2022 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $39M.
- N.E.W. Advisory Services fully exited Walt Disney in Q2 2022, selling an estimated $718K.
- N.E.W. Advisory Services's ten largest holdings make up 64% of its $572M portfolio in Q2 2022.
- N.E.W. Advisory Services opened 27 new positions and closed 34 in Q2 2022.
- N.E.W. Advisory Services's portfolio value rose 8.3% quarter-over-quarter to $572M.
Based on N.E.W. Advisory Services's 13F filing for Q2 2022, filed 1 Aug 2022.