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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
+0.8%
1 Year Est. Return
+19.48%
3 Year Est. Return
+51.1%
5 Year Est. Return
+48.96%
10 Year Est. Return
–
AUM
$927M
AUM Growth
+$25.4M
Cap. Flow
+$20.1M
Cap. Flow %
2.16%
Top 10 Hldgs %
57.56%
Holding
188
New
15
Increased
63
Reduced
79
Closed
6

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$14.7M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$14.5M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$14.4M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.3M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.99M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.1M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$9.56M
3
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$9.04M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$5.79M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.11M

Sector Composition

Rank Sector Weight
1 Financials 2.98%
2 Technology 2.8%
3 Consumer Staples 1.97%
4 Consumer Discretionary 0.94%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYV icon
26
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$8.17M 0.88%
104,322
+7,297
+8% +$580K
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$30B
$7.63M 0.82%
143,792
+2,189
+2% +$119K
UCON icon
28
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$7.22M 0.78%
295,443
+22,011
+8% +$537K
JCPB icon
29
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$7.09M 0.77%
153,118
+12,761
+9% +$587K
VV icon
30
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$5.91M 0.64%
23,665
-181
-0.8% -$43.5K
BUFR icon
31
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$4.87M 0.53%
168,480
+10,385
+7% +$293K
SDVY icon
32
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$4.71M 0.51%
141,216
+15,288
+12% +$515K
AMZN icon
33
Amazon
AMZN
$2.93T
$4.69M 0.51%
24,255
+485
+2% +$89.1K
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$192B
$4.59M 0.5%
28,637
-696
-2% -$111K
NIC icon
35
Nicolet Bankshares
NIC
$3.68B
$4.52M 0.49%
54,447
-1,709
-3% -$137K
VGT icon
36
Vanguard Information Technology ETF
VGT
$147B
$4.42M 0.48%
61,312
-1,792
-3% -$119K
SPSB icon
37
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$3.97M 0.43%
133,774
+17,694
+15% +$524K
DNP icon
38
DNP Select Income Fund
DNP
$4.1B
$3.89M 0.42%
473,109
+26,876
+6% +$233K
IBND icon
39
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$3.66M 0.39%
127,440
+20,529
+19% +$592K
KNG icon
40
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$3.53M 0.38%
69,780
+5,555
+9% +$287K
JPME icon
41
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$478M
$3.52M 0.38%
36,975
+2,943
+9% +$283K
JEPI icon
42
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$3.44M 0.37%
60,628
+3,579
+6% +$202K
MSFT icon
43
Microsoft
MSFT
$3.73T
$3.42M 0.37%
7,657
-18
-0.2% -$7.6K
VCR icon
44
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$3.24M 0.35%
10,369
+9
+0.1% +$2.76K
IBM icon
45
IBM
IBM
$225B
$3.18M 0.34%
18,397
-17
-0.1% -$2.95K
NVDA icon
46
NVIDIA
NVDA
$5.27T
$3.12M 0.34%
25,225
+1,695
+7% +$171K
JQUA icon
47
JPMorgan US Quality Factor ETF
JQUA
$8.57B
$3.03M 0.33%
57,207
+4,220
+8% +$218K
QQQ icon
48
Invesco QQQ Trust
QQQ
$478B
$2.79M 0.3%
5,822
+238
+4% +$107K
WEC icon
49
WEC Energy
WEC
$34.7B
$2.73M 0.29%
34,796
-1,293
-4% -$105K
JIRE icon
50
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$2.6M 0.28%
41,459
+3,161
+8% +$198K
1
2
3 4 5

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SGM
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N.E.W. Advisory Services's Q2 2024 Portfolio in Review

As of Q2 2024, N.E.W. Advisory Services held 188 positions worth $927M, up 2.8% from $901M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

N.E.W. Advisory Services's Q2 2024 filing shows 15 new, 63 increased, 79 reduced and 6 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 160,146 shares worth $14.4M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $11.1M.

By sector, the portfolio is most concentrated in Financials at 3% of assets, down from 3.2% a quarter earlier, followed by Technology and Consumer Staples.

  • N.E.W. Advisory Services's largest Q2 2024 buy was Avantis US Small Cap Value ETF: 160,146 shares worth $14.4M.
  • N.E.W. Advisory Services added most to Vanguard Total International Stock ETF in Q2 2024, an estimated $14.7M increase.
  • N.E.W. Advisory Services's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $11.1M.
  • N.E.W. Advisory Services fully exited First Trust Long Duration Opportunities ETF in Q2 2024, selling an estimated $321K.
  • N.E.W. Advisory Services's ten largest holdings make up 58% of its $927M portfolio in Q2 2024.
  • N.E.W. Advisory Services opened 15 new positions and closed 6 in Q2 2024.
  • N.E.W. Advisory Services's portfolio value rose 2.8% quarter-over-quarter to $927M.

Based on N.E.W. Advisory Services's 13F filing for Q2 2024, filed 5 Aug 2024.