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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
DFAX icon
26
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$3.62M 0.66%
191,584
+9,194
+5% +$195K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$3.05M 0.55%
83,687
+6,153
+8% +$250K
AMZN icon
28
Amazon
AMZN
$2.94T
$3.04M 0.55%
26,862
+1,080
+4% +$137K
VCR icon
29
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$2.95M 0.53%
12,539
+62
+0.5% +$16K
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$162B
$2.93M 0.53%
63,975
+3,158
+5% +$162K
SPSB icon
31
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$2.88M 0.52%
98,740
-1,921
-2% -$57K
VGT icon
32
Vanguard Information Technology ETF
VGT
$147B
$2.73M 0.5%
71,192
+136
+0.2% +$5.98K
WEC icon
33
WEC Energy
WEC
$34.8B
$2.68M 0.49%
29,995
+311
+1% +$31.8K
IBND icon
34
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$2.41M 0.44%
96,221
+6,128
+7% +$167K
NIC icon
35
Nicolet Bankshares
NIC
$3.71B
$2.22M 0.4%
31,472
+1,164
+4% +$89.8K
IBM icon
36
IBM
IBM
$224B
$1.98M 0.36%
16,694
+5,761
+53% +$756K
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$1.93M 0.35%
11,276
-61
-0.5% -$11.5K
VO icon
38
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.75M 0.32%
37,136
-3,968
-10% -$207K
VDC icon
39
Vanguard Consumer Staples ETF
VDC
$7.91B
$1.57M 0.28%
9,152
+133
+1% +$25.1K
MCD icon
40
McDonald's
MCD
$193B
$1.39M 0.25%
6,043
+23
+0.4% +$5.88K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.03T
$1.39M 0.25%
4,232
+1,394
+49% +$509K
QQQ icon
42
Invesco QQQ Trust
QQQ
$477B
$1.36M 0.25%
5,078
+1,578
+45% +$476K
JNJ icon
43
Johnson & Johnson
JNJ
$627B
$1.31M 0.24%
8,034
-564
-7% -$95.4K
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$1.28M 0.23%
16,060
+1,878
+13% +$166K
VHT icon
45
Vanguard Health Care ETF
VHT
$19B
$1.27M 0.23%
5,693
-210
-4% -$50.1K
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.27M 0.23%
17,121
-288
-2% -$21.9K
MSFT icon
47
Microsoft
MSFT
$3.74T
$1.26M 0.23%
5,429
-1,446
-21% -$382K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.11M 0.2%
30,603
+1,496
+5% +$61K
MGK icon
49
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$1.11M 0.2%
31,720
+1,290
+4% +$50.8K
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$83.8B
$1.02M 0.19%
10,804
+198
+2% +$20.6K
1
2
3 4 5

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SGM
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NSGL
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RIM
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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.