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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
+5.83%
1 Year Est. Return
+19.48%
3 Year Est. Return
+51.1%
5 Year Est. Return
+48.96%
10 Year Est. Return
–
AUM
$901M
AUM Growth
+$74M
Cap. Flow
+$28.2M
Cap. Flow %
3.13%
Top 10 Hldgs %
60.24%
Holding
177
New
15
Increased
91
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.7M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$5.04M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$3.72M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.22M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.12M

Top Sells

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.68M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.55M
3
YEAR icon
AB Ultra Short Income ETF
YEAR
+$2.32M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.93M
5
NIC icon
Nicolet Bankshares
NIC
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 3.16%
2 Technology 2.38%
3 Consumer Staples 1.99%
4 Consumer Discretionary 0.97%
5 Industrials 0.57%
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
$6.73M 0.75%
273,432
+35,718
+15% +$879K
JCPB icon
27
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$6.55M 0.73%
140,357
+45,665
+48% +$2.12M
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$6.02M 0.67%
144,110
+20,967
+17% +$856K
VV icon
29
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$5.72M 0.63%
23,846
+197
+0.8% +$45.1K
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$162B
$5.12M 0.57%
84,910
+4,863
+6% +$283K
NIC icon
31
Nicolet Bankshares
NIC
$3.68B
$4.83M 0.54%
56,156
-17,395
-24% -$1.39M
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$192B
$4.78M 0.53%
29,333
-37
-0.1% -$5.7K
BUFR icon
33
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$4.42M 0.49%
158,095
-171,641
-52% -$4.68M
SDVY icon
34
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$4.38M 0.49%
125,928
+113,991
+955% +$3.72M
AMZN icon
35
Amazon
AMZN
$2.94T
$4.29M 0.48%
23,770
+303
+1% +$50.6K
VGT icon
36
Vanguard Information Technology ETF
VGT
$147B
$4.14M 0.46%
63,104
-56
-0.1% -$3.55K
DNP icon
37
DNP Select Income Fund
DNP
$4.1B
$4.05M 0.45%
446,233
+1,383
+0.3% +$12.2K
IBM icon
38
IBM
IBM
$225B
$3.52M 0.39%
18,414
+899
+5% +$164K
SPSB icon
39
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$3.46M 0.38%
116,080
+2,121
+2% +$63.1K
KNG icon
40
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$3.45M 0.38%
64,225
+4,455
+7% +$231K
JPME icon
41
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$478M
$3.38M 0.37%
34,032
-52
-0.2% -$4.85K
JEPI icon
42
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$3.3M 0.37%
57,049
+13,081
+30% +$737K
VCR icon
43
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$3.29M 0.37%
10,360
+152
+1% +$46.4K
MSFT icon
44
Microsoft
MSFT
$3.73T
$3.23M 0.36%
7,675
+144
+2% +$58.3K
IBND icon
45
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$3.11M 0.35%
106,911
+1,772
+2% +$51.6K
WEC icon
46
WEC Energy
WEC
$34.7B
$2.96M 0.33%
36,089
+3
+0% +$241
JQUA icon
47
JPMorgan US Quality Factor ETF
JQUA
$8.57B
$2.8M 0.31%
52,987
+18,355
+53% +$927K
VB icon
48
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$2.61M 0.29%
11,431
+524
+5% +$113K
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$2.59M 0.29%
22,428
+1,958
+10% +$215K
QQQ icon
50
Invesco QQQ Trust
QQQ
$478B
$2.48M 0.28%
5,584
+288
+5% +$123K
1
2
3 4 5

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SGM
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NSGL
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RIM
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NAM
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AAM
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N.E.W. Advisory Services's Q1 2024 Portfolio in Review

As of Q1 2024, N.E.W. Advisory Services held 177 positions worth $901M, up 8.9% from $827M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

N.E.W. Advisory Services deployed $28.2M of net new capital in Q1 2024, opening 15 new positions and adding to 91 existing holdings. Its largest new stake was Grayscale Bitcoin Trust: 8,766 shares worth $500K.

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

On the sell side, the largest reduction was FT Vest Fund of Buffer ETFs, an estimated $4.68M trimmed.

  • N.E.W. Advisory Services's largest Q1 2024 buy was Grayscale Bitcoin Trust: 8,766 shares worth $500K.
  • N.E.W. Advisory Services added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $12.7M increase.
  • N.E.W. Advisory Services's biggest Q1 2024 reduction was FT Vest Fund of Buffer ETFs, cutting an estimated $4.68M.
  • N.E.W. Advisory Services fully exited FT Vest Rising Dividend Achievers Target Income ETF in Q1 2024, selling an estimated $872K.
  • N.E.W. Advisory Services's ten largest holdings make up 60% of its $901M portfolio in Q1 2024.
  • N.E.W. Advisory Services opened 15 new positions and closed 4 in Q1 2024.
  • N.E.W. Advisory Services's portfolio value rose 8.9% quarter-over-quarter to $901M.

Based on N.E.W. Advisory Services's 13F filing for Q1 2024, filed 24 Apr 2024.