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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
-5.68%
1 Year Est. Return
+12.1%
3 Year Est. Return
+56.01%
5 Year Est. Return
+50.3%
10 Year Est. Return
–
AUM
$552M
AUM Growth
-$19.9M
(-3.5%)
Cap. Flow
+$15.2M
Cap. Flow % of AUM
Cap. Flow %
2.75%
Top 10 Holdings %
Top 10 Hldgs %
63.97%
Holding
135
New
5
Increased
60
Reduced
45
Closed
8
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Value ETF
DFIV
|
+$9.9M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$9.6M |
| 3 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.26M |
| 4 |
State Street SPDR Portfolio Aggregate Bond Index ETF
SPAB
|
+$2.95M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$12.3M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$9.02M |
| 3 |
Apple
AAPL
|
+$931K |
| 4 |
JPMorgan Chase
JPM
|
+$630K |
| 5 |
Microsoft
MSFT
|
+$382K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.81% |
| 2 | Financials | 2.89% |
| 3 | Consumer Staples | 2.31% |
| 4 | Technology | 2.02% |
| 5 | Consumer Discretionary | 0.97% |
| 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
$183B
| $57.3M | 10.38% |
1,364,006
+69,819
| +5% | +$3.26M |
2019 Q4
11 quarters
|
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $54.6M | 9.89% |
304,208
+48,184
| +19% | +$9.6M |
2019 Q4
11 quarters
|
|
|
3
State Street SPDR Portfolio Aggregate Bond Index ETF
SPAB
$10.2B
| $49.8M | 9.02% |
1,996,395
+112,474
| +6% | +$2.95M |
2019 Q4
11 quarters
|
|
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$39.1B
| $45.8M | 8.3% |
1,328,931
+26,010
| +2% | +$987K |
2019 Q4
11 quarters
|
|
5
iShares Core International Aggregate Bond Fund
IAGG
$13B
| $37.9M | 6.86% |
783,951
+8,757
| +1% | +$439K |
2019 Q4
11 quarters
|
|
6
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.84B
| $32.5M | 5.89% |
455,416
+17,344
| +4% | +$1.39M |
2022 Q2
1 quarter
|
|
|
7
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $28.5M | 5.16% |
568,064
-245,182
| -30% | -$12.3M |
2019 Q4
11 quarters
|
|
|
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.9B
| $20.4M | 3.7% |
792,406
+77,850
| +11% | +$2.24M |
2019 Q4
11 quarters
|
|
9
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
| $13.7M | 2.48% |
615,411
-1,423
| -0.2% | -$34.9K |
2022 Q2
1 quarter
|
|
10
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $12.6M | 2.27% |
284,647
+11,841
| +4% | +$580K |
2019 Q4
11 quarters
|
|
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.3B
| $11.7M | 2.12% |
377,593
+9,442
| +3% | +$321K |
2019 Q4
11 quarters
|
|
12
Procter & Gamble
PG
$394B
| $10.5M | 1.9% |
82,925
-2,261
| -3% | -$321K |
2019 Q4
11 quarters
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.26T
| $10.4M | 1.89% |
38,999
-286
| -0.7% | -$81.4K |
2019 Q4
11 quarters
|
|
14
Vanguard Total Bond Market
BND
$165B
| $9.33M | 1.69% |
130,838
+15,159
| +13% | +$1.13M |
2019 Q4
11 quarters
|
|
15
State Street SPDR S&P International Small Cap ETF
GWX
$889M
| $9.03M | 1.64% |
346,229
+27,661
| +9% | +$811K |
2019 Q4
11 quarters
|
|
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
| $8.96M | 1.62% |
96,540
+7,551
| +8% | +$785K |
2020 Q3
8 quarters
|
|
|
17
Dimensional International Value ETF
DFIV
$22.3B
| $8.89M | 1.61% |
+345,095
| New | +$9.9M |
2022 Q3
0 quarters
|
|
|
18
Apple
AAPL
$5.18T
| $7.55M | 1.37% |
54,621
-5,933
| -10% | -$931K |
2019 Q4
11 quarters
|
|
19
Vanguard Extended Market ETF
VXF
$30.2B
| $6.61M | 1.2% |
51,989
+5,575
| +12% | +$786K |
2022 Q2
1 quarter
|
|
20
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$616M
| $6.38M | 1.16% |
140,058
+5,458
| +4% | +$267K |
2019 Q4
11 quarters
|
|
21
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.01B
| $6.31M | 1.14% |
93,953
+327
| +0.3% | +$24.6K |
2019 Q4
11 quarters
|
|
22
Vanguard Morningstar Growth ETF
VUG
$219B
| $6.11M | 1.11% |
171,318
+10,320
| +6% | +$415K |
2019 Q4
11 quarters
|
|
|
23
iShares MSCI EAFE Value ETF
EFV
$31B
| $6M | 1.09% |
311,188
-423,298
| -58% | -$9.02M |
2019 Q4
11 quarters
|
|
24
Vanguard Morningstar Large-Cap ETF
VV
$53.6B
| $4.04M | 0.73% |
24,728
+1,942
| +9% | +$353K |
2019 Q4
11 quarters
|
|
25
Vanguard Morningstar Value ETF
VTV
$197B
| $3.9M | 0.71% |
31,564
-1,646
| -5% | -$222K |
2019 Q4
11 quarters
|
|
Similar funds
N.E.W. Advisory Services's Q3 2022 Portfolio in Review
As of Q3 2022, N.E.W. Advisory Services held 135 positions worth $552M, down 3.5% from $572M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
N.E.W. Advisory Services's Q3 2022 filing shows 5 new, 60 increased, 45 reduced and 8 closed positions. Its largest new stake was Dimensional International Value ETF: 345,095 shares worth $8.89M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $12.3M.
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.
- N.E.W. Advisory Services's largest Q3 2022 buy was Dimensional International Value ETF: 345,095 shares worth $8.89M.
- N.E.W. Advisory Services added most to Vanguard Morningstar Total Stock Market ETF in Q3 2022, an estimated $9.6M increase.
- N.E.W. Advisory Services's biggest Q3 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $12.3M.
- N.E.W. Advisory Services fully exited JPMorgan Ultra-Short Municipal Income ETF in Q3 2022, selling an estimated $247K.
- N.E.W. Advisory Services's ten largest holdings make up 64% of its $552M portfolio in Q3 2022.
- N.E.W. Advisory Services opened 5 new positions and closed 8 in Q3 2022.
- N.E.W. Advisory Services's portfolio value fell 3.5% quarter-over-quarter to $552M.
Based on N.E.W. Advisory Services's 13F filing for Q3 2022, filed 14 Nov 2022.