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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
+6.66%
1 Year Est. Return
+19.48%
3 Year Est. Return
+51.1%
5 Year Est. Return
+48.96%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$87.7M
Cap. Flow
+$26.5M
Cap. Flow %
2.61%
Top 10 Hldgs %
57.74%
Holding
188
New
6
Increased
98
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.68M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$4.88M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.42M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.34M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.6M

Top Sells

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$5.33M
2
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$3.62M
3
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$3.36M
4
NIC icon
Nicolet Bankshares
NIC
+$1.25M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$841K

Sector Composition

Rank Sector Weight
1 Financials 2.96%
2 Technology 2.74%
3 Consumer Staples 1.92%
4 Consumer Discretionary 0.84%
5 Industrials 0.56%
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
$9.29M 0.92%
106,971
+2,649
+3% +$222K
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$30B
$8.29M 0.82%
144,042
+250
+0.2% +$13.8K
SDVY icon
28
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$6.84M 0.67%
188,079
+46,863
+33% +$1.64M
JCPB icon
29
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$6.53M 0.64%
135,421
-17,697
-12% -$841K
VV icon
30
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$6.43M 0.63%
24,428
+763
+3% +$194K
BUFR icon
31
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$5.76M 0.57%
192,820
+24,340
+14% +$711K
RDVY icon
32
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$5.61M 0.55%
94,719
+63,372
+202% +$3.6M
JPME icon
33
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$478M
$5.34M 0.53%
50,811
+13,836
+37% +$1.38M
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$192B
$5M 0.49%
28,662
+25
+0.1% +$4.19K
DNP icon
35
DNP Select Income Fund
DNP
$4.1B
$4.87M 0.48%
484,862
+11,753
+2% +$107K
AMZN icon
36
Amazon
AMZN
$2.93T
$4.55M 0.45%
24,440
+185
+0.8% +$33.8K
VGT icon
37
Vanguard Information Technology ETF
VGT
$147B
$4.26M 0.42%
58,168
-3,144
-5% -$223K
SPSB icon
38
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$4.25M 0.42%
140,392
+6,618
+5% +$199K
JEPI icon
39
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$4.11M 0.4%
68,983
+8,355
+14% +$481K
IBND icon
40
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$3.96M 0.39%
129,526
+2,086
+2% +$62.4K
NIC icon
41
Nicolet Bankshares
NIC
$3.68B
$3.93M 0.39%
41,044
-13,403
-25% -$1.25M
IBM icon
42
IBM
IBM
$225B
$3.85M 0.38%
17,430
-967
-5% -$190K
JQUA icon
43
JPMorgan US Quality Factor ETF
JQUA
$8.57B
$3.6M 0.35%
63,567
+6,360
+11% +$345K
WEC icon
44
WEC Energy
WEC
$34.7B
$3.4M 0.34%
35,360
+564
+2% +$50K
MSFT icon
45
Microsoft
MSFT
$3.73T
$3.25M 0.32%
7,544
-113
-1% -$48.3K
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$3.24M 0.32%
25,759
+4,113
+19% +$498K
NVDA icon
47
NVIDIA
NVDA
$5.27T
$3.17M 0.31%
26,132
+907
+4% +$107K
VCR icon
48
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$3M 0.3%
8,825
-1,544
-15% -$493K
QQQ icon
49
Invesco QQQ Trust
QQQ
$478B
$2.88M 0.28%
5,894
+72
+1% +$34.1K
JIRE icon
50
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$2.85M 0.28%
43,189
+1,730
+4% +$111K
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 Q3 2024 Portfolio in Review

As of Q3 2024, N.E.W. Advisory Services held 188 positions worth $1.01B, up 9.5% from $927M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

N.E.W. Advisory Services's Q3 2024 filing shows 6 new, 98 increased, 61 reduced and 5 closed positions. Its largest new stake was American Healthcare REIT: 45,720 shares worth $1.19M. The largest sale was First Trust Smith Unconstrained Bond ETF, an estimated $5.33M.

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

  • N.E.W. Advisory Services's largest Q3 2024 buy was American Healthcare REIT: 45,720 shares worth $1.19M.
  • N.E.W. Advisory Services added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $9.68M increase.
  • N.E.W. Advisory Services's biggest Q3 2024 reduction was First Trust Smith Unconstrained Bond ETF, cutting an estimated $5.33M.
  • N.E.W. Advisory Services fully exited iShares Russell Mid-Cap Growth ETF in Q3 2024, selling an estimated $292K.
  • N.E.W. Advisory Services's ten largest holdings make up 58% of its $1.01B portfolio in Q3 2024.
  • N.E.W. Advisory Services opened 6 new positions and closed 5 in Q3 2024.
  • N.E.W. Advisory Services's portfolio value rose 9.5% quarter-over-quarter to $1.01B.

Based on N.E.W. Advisory Services's 13F filing for Q3 2024, filed 31 Oct 2024.