N.E.W. Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$5.89M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$5.18M |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$4.34M |
| 4 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
+$3.93M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$3.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$375K |
| 2 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$274K |
| 3 |
VPU
Vanguard Utilities ETF
VPU
|
+$252K |
| 4 |
PayPal
PYPL
|
+$251K |
| 5 |
Marathon Petroleum
MPC
|
+$230K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.56% |
| 2 | Consumer Staples | 2.39% |
| 3 | Technology | 1.93% |
| 4 | Consumer Discretionary | 0.76% |
| 5 | Industrials | 0.61% |
Similar funds
N.E.W. Advisory Services's Q4 2022 Portfolio in Review
As of Q4 2022, N.E.W. Advisory Services held 136 positions worth $639M, up 16% from $552M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
N.E.W. Advisory Services deployed $47.9M of net new capital in Q4 2022, opening 9 new positions and adding to 73 existing holdings. Its largest new stake was Carrier Global: 13,277 shares worth $548K.
By sector, the portfolio is most concentrated in Financials at 3.6% of assets, up from 2.9% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $192K trimmed.
- N.E.W. Advisory Services's largest Q4 2022 buy was Carrier Global: 13,277 shares worth $548K.
- N.E.W. Advisory Services added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2022, an estimated $5.89M increase.
- N.E.W. Advisory Services's biggest Q4 2022 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $192K.
- N.E.W. Advisory Services fully exited Vanguard Ultra-Short Bond ETF in Q4 2022, selling an estimated $375K.
- N.E.W. Advisory Services's ten largest holdings make up 63% of its $639M portfolio in Q4 2022.
- N.E.W. Advisory Services opened 9 new positions and closed 5 in Q4 2022.
- N.E.W. Advisory Services's portfolio value rose 16% quarter-over-quarter to $639M.
Based on N.E.W. Advisory Services's 13F filing for Q4 2022, filed 13 Feb 2023.