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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
+9.08%
1 Year Est. Return
+19.48%
3 Year Est. Return
+51.1%
5 Year Est. Return
+48.96%
10 Year Est. Return
–
AUM
$827M
AUM Growth
+$124M
Cap. Flow
+$59.2M
Cap. Flow %
7.16%
Top 10 Hldgs %
60.53%
Holding
166
New
15
Increased
58
Reduced
70
Closed
4

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$50.4M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$5.8M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.43M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.28M
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$2.95M

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$3.55M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.02M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.78M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.31M
5
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$2.14M

Sector Composition

Rank Sector Weight
1 Financials 3.15%
2 Technology 2.46%
3 Consumer Staples 2.01%
4 Consumer Discretionary 0.99%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCON icon
26
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$5.88M 0.71%
237,714
+108,987
+85% +$2.62M
VV icon
27
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$5.16M 0.62%
23,649
-760
-3% -$155K
VXF icon
28
Vanguard Extended Market ETF
VXF
$31.9B
$5.08M 0.61%
30,870
-24,141
-44% -$3.55M
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$5.06M 0.61%
123,143
+9,943
+9% +$394K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.03T
$4.91M 0.59%
11,245
+192
+2% +$78.6K
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$162B
$4.64M 0.56%
80,047
+3,021
+4% +$165K
JCPB icon
32
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$4.46M 0.54%
+94,692
New +$4.28M
VTV icon
33
Vanguard Morningstar Value ETF
VTV
$192B
$4.39M 0.53%
29,370
-538
-2% -$75.7K
SPYG icon
34
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55B
$4.35M 0.53%
66,881
-37,446
-36% -$2.31M
VGT icon
35
Vanguard Information Technology ETF
VGT
$147B
$3.82M 0.46%
63,160
-3,456
-5% -$193K
DNP icon
36
DNP Select Income Fund
DNP
$4.1B
$3.77M 0.46%
444,850
+21,541
+5% +$195K
YEAR icon
37
AB Ultra Short Income ETF
YEAR
$1.52B
$3.59M 0.43%
71,428
+23,030
+48% +$1.16M
AMZN icon
38
Amazon
AMZN
$2.93T
$3.57M 0.43%
23,467
-414
-2% -$58K
SPSB icon
39
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$3.39M 0.41%
113,959
+153
+0.1% +$4.5K
IBND icon
40
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$3.15M 0.38%
105,139
-3,484
-3% -$98.4K
JPME icon
41
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$478M
$3.13M 0.38%
34,084
+19,576
+135% +$1.67M
VCR icon
42
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$3.11M 0.38%
10,208
-999
-9% -$278K
KNG icon
43
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$3.09M 0.37%
+59,770
New +$2.95M
WEC icon
44
WEC Energy
WEC
$34.7B
$3.04M 0.37%
36,086
+132
+0.4% +$10.9K
IBM icon
45
IBM
IBM
$225B
$2.86M 0.35%
17,515
-1,150
-6% -$174K
MSFT icon
46
Microsoft
MSFT
$3.73T
$2.83M 0.34%
7,531
+236
+3% +$84K
JEPI icon
47
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$2.42M 0.29%
43,968
+7,207
+20% +$389K
VB icon
48
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$2.33M 0.28%
10,907
+29
+0.3% +$5.59K
QQQ icon
49
Invesco QQQ Trust
QQQ
$478B
$2.17M 0.26%
5,296
+137
+3% +$52K
ITOT icon
50
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$2.15M 0.26%
20,470
+586
+3% +$57.4K
1
2
3 4 5

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SGM
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NSGL
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N.E.W. Advisory Services's Q4 2023 Portfolio in Review

As of Q4 2023, N.E.W. Advisory Services held 166 positions worth $827M, up 18% from $703M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

N.E.W. Advisory Services deployed $59.2M of net new capital in Q4 2023, opening 15 new positions and adding to 58 existing holdings. Its largest new stake was JPMorgan Core Plus Bond ETF: 94,692 shares worth $4.46M.

By sector, the portfolio is most concentrated in Financials at 3.2% of assets, down from 3.5% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard Extended Market ETF, an estimated $3.55M trimmed.

  • N.E.W. Advisory Services's largest Q4 2023 buy was JPMorgan Core Plus Bond ETF: 94,692 shares worth $4.46M.
  • N.E.W. Advisory Services added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2023, an estimated $50.4M increase.
  • N.E.W. Advisory Services's biggest Q4 2023 reduction was Vanguard Extended Market ETF, cutting an estimated $3.55M.
  • N.E.W. Advisory Services fully exited First Trust Morningstar Dividend Leaders Index Fund in Q4 2023, selling an estimated $1.28M.
  • N.E.W. Advisory Services's ten largest holdings make up 61% of its $827M portfolio in Q4 2023.
  • N.E.W. Advisory Services opened 15 new positions and closed 4 in Q4 2023.
  • N.E.W. Advisory Services's portfolio value rose 18% quarter-over-quarter to $827M.

Based on N.E.W. Advisory Services's 13F filing for Q4 2023, filed 6 Feb 2024.