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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
JIRE icon
51
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$2.4M 0.27%
38,298
+2,937
+8% +$176K
SPYG icon
52
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55B
$2.21M 0.25%
30,199
-36,682
-55% -$2.55M
VDC icon
53
Vanguard Consumer Staples ETF
VDC
$7.91B
$2.16M 0.24%
10,561
+3,535
+50% +$694K
NVDA icon
54
NVIDIA
NVDA
$5.28T
$2.13M 0.24%
23,530
+970
+4% +$70.3K
VO icon
55
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.06M 0.23%
32,948
-640
-2% -$37.8K
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.01M 0.22%
39,984
+3,773
+10% +$182K
JPM icon
57
JPMorgan Chase
JPM
$963B
$1.85M 0.21%
9,259
-499
-5% -$90K
MGK icon
58
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$1.84M 0.2%
32,180
+500
+2% +$27.6K
NOBL icon
59
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.68M 0.19%
33,156
+7,776
+31% +$375K
WFC icon
60
Wells Fargo
WFC
$266B
$1.63M 0.18%
28,200
+125
+0.4% +$6.54K
VHT icon
61
Vanguard Health Care ETF
VHT
$18.9B
$1.55M 0.17%
5,743
+186
+3% +$48.9K
MCD icon
62
McDonald's
MCD
$192B
$1.54M 0.17%
5,476
+8
+0.1% +$2.33K
RDVY icon
63
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$1.54M 0.17%
27,420
+11,415
+71% +$599K
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$83.8B
$1.49M 0.17%
12,318
+649
+6% +$74.4K
YEAR icon
65
AB Ultra Short Income ETF
YEAR
$1.52B
$1.28M 0.14%
25,433
-45,995
-64% -$2.32M
JNJ icon
66
Johnson & Johnson
JNJ
$623B
$1.26M 0.14%
7,968
-239
-3% -$38K
WMT icon
67
Walmart Inc
WMT
$895B
$1.16M 0.13%
19,351
+607
+3% +$34.7K
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.1M 0.12%
14,277
-429
-3% -$33.1K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$1.09M 0.12%
2,082
+5
+0.2% +$2.49K
OSK icon
70
Oshkosh
OSK
$9.66B
$1.06M 0.12%
8,520
+173
+2% +$19.3K
TSLA icon
71
Tesla
TSLA
$1.31T
$1.04M 0.12%
5,929
+167
+3% +$32.6K
META icon
72
Meta Platforms (Facebook)
META
$1.54T
$1.04M 0.12%
2,142
+161
+8% +$71.8K
GILD icon
73
Gilead Sciences
GILD
$168B
$957K 0.11%
13,067
-135
-1% -$10.4K
IYW icon
74
iShares US Technology ETF
IYW
$25.2B
$930K 0.1%
6,889
-159
-2% -$20.7K
V icon
75
Visa
V
$680B
$913K 0.1%
3,270
+42
+1% +$11.6K
1 2
3
4 5

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MCM
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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.