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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
-5.68%
1 Year Est. Return
+19.48%
3 Year Est. Return
+51.1%
5 Year Est. Return
+48.96%
10 Year Est. Return
–
AUM
$552M
AUM Growth
-$19.9M
Cap. Flow
+$15.2M
Cap. Flow %
2.75%
Top 10 Hldgs %
63.97%
Holding
135
New
5
Increased
60
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$9.86M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.6M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.26M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.95M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.24M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.3M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$9.02M
3
AAPL icon
Apple
AAPL
+$931K
4
JPM icon
JPMorgan Chase
JPM
+$630K
5
MSFT icon
Microsoft
MSFT
+$382K

Sector Composition

Rank Sector Weight
1 Financials 2.89%
2 Consumer Staples 2.31%
3 Technology 2.02%
4 Consumer Discretionary 0.97%
5 Utilities 0.6%
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
$57.3M 10.38%
1,364,006
+69,819
+5% +$3.26M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$54.6M 9.89%
304,208
+48,184
+19% +$9.6M
SPAB icon
3
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$49.8M 9.02%
1,996,395
+112,474
+6% +$2.95M
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$45.8M 8.3%
1,328,931
+26,010
+2% +$987K
IAGG icon
5
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$37.9M 6.86%
783,951
+8,757
+1% +$439K
VIOV icon
6
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$32.5M 5.89%
455,416
+17,344
+4% +$1.39M
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$28.5M 5.16%
568,064
-245,182
-30% -$12.3M
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$20.4M 3.7%
792,406
+77,850
+11% +$2.24M
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$13.7M 2.48%
615,411
-1,423
-0.2% -$34.9K
SPTM icon
10
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$12.6M 2.27%
284,647
+11,841
+4% +$580K
SPEM icon
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$11.7M 2.12%
377,593
+9,442
+3% +$321K
PG icon
12
Procter & Gamble
PG
$337B
$10.5M 1.9%
82,925
-2,261
-3% -$321K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.11T
$10.4M 1.89%
38,999
-286
-0.7% -$81.4K
BND icon
14
Vanguard Total Bond Market
BND
$161B
$9.33M 1.69%
130,838
+15,159
+13% +$1.13M
GWX icon
15
State Street SPDR S&P International Small Cap ETF
GWX
$918M
$9.03M 1.64%
346,229
+27,661
+9% +$811K
VSS icon
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$8.96M 1.62%
96,540
+7,551
+8% +$785K
DFIV icon
17
Dimensional International Value ETF
DFIV
$21.6B
$8.89M 1.61%
+345,095
New +$9.86M
AAPL icon
18
Apple
AAPL
$4.47T
$7.55M 1.37%
54,621
-5,933
-10% -$931K
VXF icon
19
Vanguard Extended Market ETF
VXF
$32B
$6.61M 1.2%
51,989
+5,575
+12% +$786K
EWX icon
20
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
$6.38M 1.16%
140,058
+5,458
+4% +$267K
SLYV icon
21
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$6.31M 1.14%
93,953
+327
+0.3% +$24.6K
VUG icon
22
Vanguard Morningstar Growth ETF
VUG
$229B
$6.11M 1.11%
171,318
+10,320
+6% +$415K
EFV icon
23
iShares MSCI EAFE Value ETF
EFV
$30B
$6M 1.09%
155,594
-211,649
-58% -$9.02M
VV icon
24
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$4.04M 0.73%
24,728
+1,942
+9% +$353K
VTV icon
25
Vanguard Morningstar Value ETF
VTV
$192B
$3.9M 0.71%
31,564
-1,646
-5% -$222K
1
2 3 4 5

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MCM
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SGM
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NSGL
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RIM
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NAM
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AAM
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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 Financials at 2.9% of assets, down from 2.9% a quarter earlier, followed by Consumer Staples and Technology.

  • 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.