We are live on ! Find out more
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%
1 Year Est. Return
+19.48%
3 Year Est. Return
+51.1%
5 Year Est. Return
+48.96%
10 Year Est. Return
–
AUM
$687M
AUM Growth
+$48.5M
Cap. Flow
+$18.3M
Cap. Flow %
2.66%
Top 10 Hldgs %
64.2%
Holding
134
New
3
Increased
61
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.74M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.38M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.22M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.93M
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$1.7M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$812K
2
AAPL icon
Apple
AAPL
+$649K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$467K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$385K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$347K

Sector Composition

Rank Sector Weight
1 Financials 3.21%
2 Consumer Staples 2.23%
3 Technology 2.07%
4 Consumer Discretionary 0.88%
5 Industrials 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
$75M 10.91%
1,558,236
+79,652
+5% +$3.74M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$66.6M 9.69%
326,502
+16,108
+5% +$3.22M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$60.2M 8.76%
1,479,183
-3,389
-0.2% -$137K
SPAB icon
4
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$58M 8.44%
2,249,681
+114,467
+5% +$2.93M
IAGG icon
5
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$43.3M 6.3%
884,777
+69,786
+9% +$3.38M
VIOV icon
6
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$42.4M 6.17%
524,889
+20,179
+4% +$1.7M
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$31.4M 4.57%
624,838
+26,299
+4% +$1.32M
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$28.6M 4.17%
891,818
-14,807
-2% -$467K
SPTM icon
9
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$19.5M 2.83%
385,749
+9,844
+3% +$486K
DFAC icon
10
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$16.1M 2.35%
633,382
+478
+0.1% +$12.1K
SPEM icon
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$15.4M 2.25%
452,360
+16,170
+4% +$556K
DFIV icon
12
Dimensional International Value ETF
DFIV
$21.6B
$12.8M 1.86%
396,869
-8,473
-2% -$273K
GWX icon
13
State Street SPDR S&P International Small Cap ETF
GWX
$918M
$12.7M 1.84%
409,395
+5,778
+1% +$178K
PG icon
14
Procter & Gamble
PG
$337B
$12.7M 1.84%
85,117
+1,784
+2% +$255K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.11T
$12.3M 1.79%
39,938
-52
-0.1% -$16K
VSS icon
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$10.7M 1.55%
97,500
-3,540
-4% -$385K
BND icon
17
Vanguard Total Bond Market
BND
$161B
$10.4M 1.51%
140,595
+7,390
+6% +$541K
AAPL icon
18
Apple
AAPL
$4.47T
$9.2M 1.34%
55,813
-4,398
-7% -$649K
EWX icon
19
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
$8.51M 1.24%
167,922
+8,622
+5% +$438K
VXF icon
20
Vanguard Extended Market ETF
VXF
$32B
$7.45M 1.08%
53,167
+1,536
+3% +$218K
VUG icon
21
Vanguard Morningstar Growth ETF
VUG
$229B
$7.39M 1.08%
177,780
-936
-0.5% -$36.4K
SLYV icon
22
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$7.23M 1.05%
94,920
+234
+0.2% +$18.6K
EFV icon
23
iShares MSCI EAFE Value ETF
EFV
$30B
$7.07M 1.03%
145,739
-16,769
-10% -$812K
NIC icon
24
Nicolet Bankshares
NIC
$3.67B
$5.27M 0.77%
83,617
+15,764
+23% +$1.14M
DFAX icon
25
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$5.01M 0.73%
217,217
+18,009
+9% +$411K
1
2 3 4 5

Similar funds

CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
AAM
Aureus Asset Management Boston, Massachusetts $1.5B AUM 20.3% 1-Year Est. Return

N.E.W. Advisory Services's Q1 2023 Portfolio in Review

As of Q1 2023, N.E.W. Advisory Services held 134 positions worth $687M, up 7.6% from $639M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

N.E.W. Advisory Services's Q1 2023 filing shows 3 new, 61 increased, 50 reduced and 4 closed positions. Its largest new stake was Builders FirstSource: 2,699 shares worth $240K. The largest sale was iShares MSCI EAFE Value ETF, an estimated $812K.

By sector, the portfolio is most concentrated in Financials at 3.2% of assets, down from 3.6% a quarter earlier, followed by Consumer Staples and Technology.

  • N.E.W. Advisory Services's largest Q1 2023 buy was Builders FirstSource: 2,699 shares worth $240K.
  • N.E.W. Advisory Services added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2023, an estimated $3.74M increase.
  • N.E.W. Advisory Services's biggest Q1 2023 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $812K.
  • N.E.W. Advisory Services fully exited Invesco NASDAQ 100 ETF in Q1 2023, selling an estimated $244K.
  • N.E.W. Advisory Services's ten largest holdings make up 64% of its $687M portfolio in Q1 2023.
  • N.E.W. Advisory Services opened 3 new positions and closed 4 in Q1 2023.
  • N.E.W. Advisory Services's portfolio value rose 7.6% quarter-over-quarter to $687M.

Based on N.E.W. Advisory Services's 13F filing for Q1 2023, filed 10 May 2023.