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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
+4.57%
1 Year Est. Return
+19.48%
3 Year Est. Return
+51.1%
5 Year Est. Return
+48.96%
10 Year Est. Return
–
AUM
$718M
AUM Growth
+$30.2M
Cap. Flow
+$616K
Cap. Flow %
0.09%
Top 10 Hldgs %
64.38%
Holding
140
New
10
Increased
50
Reduced
67
Closed
7

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.97M
2
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$1.41M
3
BND icon
Vanguard Total Bond Market
BND
+$869K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$704K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$483K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.36M
2
AMZN icon
Amazon
AMZN
+$590K
3
AAPL icon
Apple
AAPL
+$442K
4
PG icon
Procter & Gamble
PG
+$408K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$330K

Sector Composition

Rank Sector Weight
1 Financials 3.36%
2 Technology 2.31%
3 Consumer Staples 2.19%
4 Consumer Discretionary 0.97%
5 Industrials 0.59%
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
$5.11M 0.71%
219,423
+2,206
+1% +$51.4K
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$192B
$4.3M 0.6%
30,258
-1,010
-3% -$140K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$4.14M 0.58%
101,791
+6,291
+7% +$254K
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$162B
$3.9M 0.54%
69,590
+1,224
+2% +$68.5K
VGT icon
30
Vanguard Information Technology ETF
VGT
$147B
$3.69M 0.51%
66,680
-968
-1% -$48.6K
SPSB icon
31
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$3.27M 0.46%
111,066
+4,140
+4% +$122K
VCR icon
32
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$3.24M 0.45%
11,459
-526
-4% -$136K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.03T
$3.07M 0.43%
7,544
+724
+11% +$279K
IBND icon
34
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$3.02M 0.42%
106,307
+2,191
+2% +$62.3K
AMZN icon
35
Amazon
AMZN
$2.93T
$2.77M 0.39%
21,255
-5,167
-20% -$590K
WEC icon
36
WEC Energy
WEC
$34.7B
$2.66M 0.37%
30,188
-324
-1% -$29.9K
IBM icon
37
IBM
IBM
$225B
$2.46M 0.34%
18,368
-698
-4% -$90.1K
MSFT icon
38
Microsoft
MSFT
$3.73T
$2.17M 0.3%
6,374
+25
+0.4% +$7.83K
SPYG icon
39
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55B
$2.1M 0.29%
34,432
+850
+3% +$48.7K
VB icon
40
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$2.07M 0.29%
10,426
-544
-5% -$103K
VO icon
41
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.93M 0.27%
35,124
-3,432
-9% -$180K
ITOT icon
42
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$1.87M 0.26%
19,149
+518
+3% +$47.9K
QQQ icon
43
Invesco QQQ Trust
QQQ
$478B
$1.77M 0.25%
4,803
+126
+3% +$42.4K
MCD icon
44
McDonald's
MCD
$192B
$1.65M 0.23%
5,539
-232
-4% -$67.4K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.62M 0.23%
34,994
+464
+1% +$21.3K
JEPI icon
46
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$1.53M 0.21%
27,707
+12,894
+87% +$704K
MGK icon
47
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$1.49M 0.21%
31,580
-1,050
-3% -$45.2K
JPM icon
48
JPMorgan Chase
JPM
$963B
$1.44M 0.2%
9,900
-16
-0.2% -$2.2K
TSLA icon
49
Tesla
TSLA
$1.31T
$1.4M 0.2%
5,354
+1,823
+52% +$365K
VHT icon
50
Vanguard Health Care ETF
VHT
$18.9B
$1.38M 0.19%
5,644
-28
-0.5% -$6.81K
1
2
3 4 5

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SGM
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NSGL
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RIM
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AAM
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N.E.W. Advisory Services's Q2 2023 Portfolio in Review

As of Q2 2023, N.E.W. Advisory Services held 140 positions worth $718M, up 4.4% from $687M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

N.E.W. Advisory Services's Q2 2023 filing shows 10 new, 50 increased, 67 reduced and 7 closed positions. Its largest new stake was Altria Group: 7,587 shares worth $344K. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $2.36M.

By sector, the portfolio is most concentrated in Financials at 3.4% of assets, up from 3.2% a quarter earlier, followed by Technology and Consumer Staples.

  • N.E.W. Advisory Services's largest Q2 2023 buy was Altria Group: 7,587 shares worth $344K.
  • N.E.W. Advisory Services added most to Vanguard Morningstar Total Stock Market ETF in Q2 2023, an estimated $2.97M increase.
  • N.E.W. Advisory Services's biggest Q2 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $2.36M.
  • N.E.W. Advisory Services fully exited Xcel Energy in Q2 2023, selling an estimated $278K.
  • N.E.W. Advisory Services's ten largest holdings make up 64% of its $718M portfolio in Q2 2023.
  • N.E.W. Advisory Services opened 10 new positions and closed 7 in Q2 2023.
  • N.E.W. Advisory Services's portfolio value rose 4.4% quarter-over-quarter to $718M.

Based on N.E.W. Advisory Services's 13F filing for Q2 2023, filed 4 Aug 2023.