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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
-3.32%
1 Year Est. Return
+19.48%
3 Year Est. Return
+51.1%
5 Year Est. Return
+48.96%
10 Year Est. Return
–
AUM
$703M
AUM Growth
-$14.5M
Cap. Flow
+$10M
Cap. Flow %
1.43%
Top 10 Hldgs %
58%
Holding
155
New
22
Increased
73
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.28M
2
DNP icon
DNP Select Income Fund
DNP
+$4.05M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.7M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.47M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.19M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$47.6M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.78M
3
NIC icon
Nicolet Bankshares
NIC
+$510K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$422K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$308K

Sector Composition

Rank Sector Weight
1 Financials 3.46%
2 Technology 2.51%
3 Consumer Staples 2.39%
4 Consumer Discretionary 1.05%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIC icon
26
Nicolet Bankshares
NIC
$3.68B
$5.36M 0.76%
76,813
-6,769
-8% -$510K
VV icon
27
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$4.78M 0.68%
24,409
-1,511
-6% -$308K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$4.44M 0.63%
113,200
+11,409
+11% +$466K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.03T
$4.34M 0.62%
11,053
+3,509
+47% +$1.43M
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$192B
$4.13M 0.59%
29,908
-350
-1% -$50.1K
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$162B
$4.12M 0.59%
77,026
+7,436
+11% +$415K
DNP icon
32
DNP Select Income Fund
DNP
$4.1B
$4.03M 0.57%
423,309
+402,073
+1,893% +$4.05M
FVD icon
33
First Trust Value Line Dividend Fund
FVD
$8.36B
$3.5M 0.5%
+93,577
New +$3.7M
VGT icon
34
Vanguard Information Technology ETF
VGT
$147B
$3.45M 0.49%
66,616
-64
-0.1% -$3.48K
SPSB icon
35
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$3.34M 0.47%
113,806
+2,740
+2% +$80.5K
FTCS icon
36
First Trust Capital Strength ETF
FTCS
$8B
$3.1M 0.44%
+42,144
New +$3.19M
UCON icon
37
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$3.08M 0.44%
+128,727
New +$3.11M
AMZN icon
38
Amazon
AMZN
$2.93T
$3.04M 0.43%
23,881
+2,626
+12% +$352K
VCR icon
39
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$3.02M 0.43%
11,207
-252
-2% -$71.5K
IBND icon
40
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$2.95M 0.42%
108,623
+2,316
+2% +$65.6K
WEC icon
41
WEC Energy
WEC
$34.7B
$2.9M 0.41%
35,954
+5,766
+19% +$501K
JPSE icon
42
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$604M
$2.87M 0.41%
+73,032
New +$3.01M
IBM icon
43
IBM
IBM
$225B
$2.62M 0.37%
18,665
+297
+2% +$42.3K
RDVY icon
44
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$2.52M 0.36%
+54,824
New +$2.62M
BUFR icon
45
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$2.46M 0.35%
+100,287
New +$2.52M
YEAR icon
46
AB Ultra Short Income ETF
YEAR
$1.52B
$2.43M 0.35%
+48,398
New +$2.43M
MSFT icon
47
Microsoft
MSFT
$3.73T
$2.3M 0.33%
7,295
+921
+14% +$304K
VB icon
48
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$2.06M 0.29%
10,878
+452
+4% +$90.1K
BUFD icon
49
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$2.05M 0.29%
+96,435
New +$2.08M
JEPI icon
50
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$1.97M 0.28%
36,761
+9,054
+33% +$499K
1
2
3 4 5

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N.E.W. Advisory Services's Q3 2023 Portfolio in Review

As of Q3 2023, N.E.W. Advisory Services held 155 positions worth $703M, down 2% from $718M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

N.E.W. Advisory Services's Q3 2023 filing shows 22 new, 73 increased, 42 reduced and 4 closed positions. Its largest new stake was First Trust Value Line Dividend Fund: 93,577 shares worth $3.5M. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $47.6M.

By sector, the portfolio is most concentrated in Financials at 3.5% of assets, up from 3.4% a quarter earlier, followed by Technology and Consumer Staples.

  • N.E.W. Advisory Services's largest Q3 2023 buy was First Trust Value Line Dividend Fund: 93,577 shares worth $3.5M.
  • N.E.W. Advisory Services added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2023, an estimated $4.28M increase.
  • N.E.W. Advisory Services's biggest Q3 2023 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $47.6M.
  • N.E.W. Advisory Services fully exited NextEra Energy in Q3 2023, selling an estimated $275K.
  • N.E.W. Advisory Services's ten largest holdings make up 58% of its $703M portfolio in Q3 2023.
  • N.E.W. Advisory Services opened 22 new positions and closed 4 in Q3 2023.
  • N.E.W. Advisory Services's portfolio value fell 2% quarter-over-quarter to $703M.

Based on N.E.W. Advisory Services's 13F filing for Q3 2023, filed 6 Nov 2023.