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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
ITOT icon
51
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$1.87M 0.27%
19,884
+735
+4% +$72.2K
QQQ icon
52
Invesco QQQ Trust
QQQ
$477B
$1.85M 0.26%
5,159
+356
+7% +$132K
VO icon
53
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.85M 0.26%
35,484
+360
+1% +$19.7K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.57M 0.22%
35,869
+875
+3% +$40K
TSLA icon
55
Tesla
TSLA
$1.31T
$1.48M 0.21%
5,929
+575
+11% +$148K
MCD icon
56
McDonald's
MCD
$193B
$1.44M 0.21%
5,475
-64
-1% -$18.3K
JPM icon
57
JPMorgan Chase
JPM
$965B
$1.44M 0.2%
9,912
+12
+0.1% +$1.8K
MGK icon
58
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$1.43M 0.2%
31,435
-145
-0.5% -$6.84K
VHT icon
59
Vanguard Health Care ETF
VHT
$19B
$1.31M 0.19%
5,581
-63
-1% -$15.4K
JNJ icon
60
Johnson & Johnson
JNJ
$627B
$1.28M 0.18%
8,221
+1,404
+21% +$232K
FDL icon
61
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.87B
$1.28M 0.18%
+38,237
New +$1.33M
VDC icon
62
Vanguard Consumer Staples ETF
VDC
$7.91B
$1.24M 0.18%
6,811
-218
-3% -$42.1K
JPME icon
63
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$478M
$1.21M 0.17%
+14,508
New +$1.28M
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$83.8B
$1.18M 0.17%
11,427
+12
+0.1% +$1.29K
NVDA icon
65
NVIDIA
NVDA
$5.25T
$1.18M 0.17%
27,040
+640
+2% +$28.7K
WFC icon
66
Wells Fargo
WFC
$266B
$1.14M 0.16%
27,940
+264
+1% +$11.4K
VCSH icon
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.13M 0.16%
15,039
-307
-2% -$23.2K
WMT icon
68
Walmart Inc
WMT
$896B
$999K 0.14%
18,744
+2,838
+18% +$151K
GILD icon
69
Gilead Sciences
GILD
$169B
$983K 0.14%
13,120
-356
-3% -$27.4K
VGSH icon
70
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$916K 0.13%
15,905
-56
-0.4% -$3.23K
NOBL icon
71
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$907K 0.13%
20,476
+2,314
+13% +$109K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$843K 0.12%
1,971
+1
+0.1% +$445
OSK icon
73
Oshkosh
OSK
$9.62B
$796K 0.11%
8,341
+722
+9% +$70K
IVE icon
74
iShares S&P 500 Value ETF
IVE
$49.9B
$796K 0.11%
5,173
– –
SDY icon
75
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$790K 0.11%
6,867
-58
-0.8% -$7.08K
1 2
3
4 5

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SGM
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NSGL
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RIM
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AAM
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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.