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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
ITOT icon
51
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$2.57M 0.28%
21,646
-782
-3% -$89.8K
SPYG icon
52
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55B
$2.45M 0.26%
30,519
+320
+1% +$23.9K
VB icon
53
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$2.27M 0.25%
10,428
-1,003
-9% -$220K
VDC icon
54
Vanguard Consumer Staples ETF
VDC
$7.91B
$2.03M 0.22%
10,007
-554
-5% -$113K
JPM icon
55
JPMorgan Chase
JPM
$963B
$1.82M 0.2%
9,010
-249
-3% -$48.7K
VO icon
56
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.77M 0.19%
29,192
-3,756
-11% -$228K
RDVY icon
57
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$1.72M 0.19%
31,347
+3,927
+14% +$215K
WFC icon
58
Wells Fargo
WFC
$266B
$1.69M 0.18%
28,467
+267
+0.9% +$15.8K
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.64M 0.18%
33,198
-6,786
-17% -$338K
NOBL icon
60
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.55M 0.17%
32,196
-960
-3% -$47K
MGK icon
61
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$1.39M 0.15%
22,095
-10,085
-31% -$588K
VHT icon
62
Vanguard Health Care ETF
VHT
$18.9B
$1.35M 0.15%
5,066
-677
-12% -$177K
WMT icon
63
Walmart Inc
WMT
$895B
$1.33M 0.14%
19,640
+289
+1% +$18.2K
MCD icon
64
McDonald's
MCD
$192B
$1.29M 0.14%
5,050
-426
-8% -$113K
TSLA icon
65
Tesla
TSLA
$1.31T
$1.24M 0.13%
6,261
+332
+6% +$58K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$1.17M 0.13%
2,148
+66
+3% +$34.5K
YEAR icon
67
AB Ultra Short Income ETF
YEAR
$1.52B
$1.12M 0.12%
22,231
-3,202
-13% -$161K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.12M 0.12%
25,556
-118,554
-82% -$5.11M
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$83.8B
$1.05M 0.11%
8,868
-3,450
-28% -$409K
IYW icon
70
iShares US Technology ETF
IYW
$25.2B
$1.04M 0.11%
6,889
– –
JNJ icon
71
Johnson & Johnson
JNJ
$623B
$992K 0.11%
6,791
-1,177
-15% -$175K
META icon
72
Meta Platforms (Facebook)
META
$1.54T
$975K 0.11%
1,932
-210
-10% -$102K
GILD icon
73
Gilead Sciences
GILD
$168B
$937K 0.1%
13,663
+596
+5% +$39.8K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$902B
$927K 0.1%
1,693
+29
+2% +$15.2K
VCSH icon
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$914K 0.1%
11,831
-2,446
-17% -$188K
1 2
3
4 5

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SGM
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NSGL
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RIM
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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.