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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
SPYG icon
51
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55B
$2.83M 0.28%
34,069
+3,550
+12% +$284K
VB icon
52
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$2.65M 0.26%
11,183
+755
+7% +$172K
NOBL icon
53
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.5M 0.25%
46,924
+14,728
+46% +$748K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$237B
$2.32M 0.23%
43,927
+10,729
+32% +$546K
VDC icon
55
Vanguard Consumer Staples ETF
VDC
$7.91B
$2.3M 0.23%
10,543
+536
+5% +$114K
UCON icon
56
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$2.05M 0.2%
81,477
-213,966
-72% -$5.33M
VO icon
57
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.99M 0.2%
30,180
+988
+3% +$62K
MGK icon
58
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$1.98M 0.19%
30,710
+8,615
+39% +$537K
JPM icon
59
JPMorgan Chase
JPM
$963B
$1.86M 0.18%
8,811
-199
-2% -$41.9K
WMT icon
60
Walmart Inc
WMT
$895B
$1.63M 0.16%
20,152
+512
+3% +$37.6K
WFC icon
61
Wells Fargo
WFC
$266B
$1.62M 0.16%
28,590
+123
+0.4% +$6.96K
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$83.8B
$1.58M 0.16%
12,294
+3,426
+39% +$423K
MCD icon
63
McDonald's
MCD
$192B
$1.46M 0.14%
4,809
-241
-5% -$66.4K
VHT icon
64
Vanguard Health Care ETF
VHT
$18.9B
$1.44M 0.14%
5,105
+39
+0.8% +$10.8K
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.37M 0.14%
28,655
+3,099
+12% +$138K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$1.28M 0.13%
2,227
+79
+4% +$43.7K
AHR icon
67
American Healthcare REIT
AHR
$10.1B
$1.19M 0.12%
+45,720
New +$891K
META icon
68
Meta Platforms (Facebook)
META
$1.54T
$1.1M 0.11%
1,925
-7
-0.4% -$3.6K
JNJ icon
69
Johnson & Johnson
JNJ
$623B
$1.1M 0.11%
6,782
-9
-0.1% -$1.43K
VCSH icon
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.09M 0.11%
13,734
+1,903
+16% +$149K
YEAR icon
71
AB Ultra Short Income ETF
YEAR
$1.52B
$1.09M 0.11%
21,377
-854
-4% -$43.2K
CARR icon
72
Carrier Global
CARR
$52.4B
$1.07M 0.11%
13,306
+225
+2% +$15.7K
IQIN
73
DELISTED
NYLI 500 International ETF
IQIN
$1.03M 0.1%
29,253
+9,860
+51% +$333K
TSLA icon
74
Tesla
TSLA
$1.31T
$1.02M 0.1%
3,888
-2,373
-38% -$541K
SDY icon
75
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$971K 0.1%
6,840
-104
-1% -$14.1K
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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TP
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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.