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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
+4.57%
1 Year Est. Return
+19.48%
3 Year Est. Return
+51.1%
5 Year Est. Return
+48.96%
10 Year Est. Return
–
AUM
$718M
AUM Growth
+$30.2M
(+4.4%)
Cap. Flow
+$616K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
64.38%
Holding
140
New
10
Increased
50
Reduced
67
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.97M |
| 2 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
+$1.41M |
| 3 |
Vanguard Total Bond Market
BND
|
+$869K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$704K |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$483K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.36M |
| 2 |
Amazon
AMZN
|
+$590K |
| 3 |
Apple
AAPL
|
+$442K |
| 4 |
Procter & Gamble
PG
|
+$408K |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$330K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.36% |
| 2 | Technology | 2.31% |
| 3 | Consumer Staples | 2.19% |
| 4 | Consumer Discretionary | 0.97% |
| 5 | Industrials | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oshkosh
OSK
$9.66B
| $660K | 0.09% |
7,619
+21
| +0.3% | +$1.65K |
|
77
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $628K | 0.09% |
11,621
-87
| -0.7% | -$4.33K |
|
78
Meta Platforms (Facebook)
META
$1.54T
| $568K | 0.08% |
1,979
+404
| +26% | +$99.7K |
|
79
Vanguard Industrials ETF
VIS
$8.49B
| $562K | 0.08% |
2,735
-127
| -4% | -$24.3K |
|
80
AT&T
T
$167B
| $532K | 0.07% |
33,372
-1,408
| -4% | -$24K |
|
81
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $523K | 0.07% |
11,035
-288
| -3% | -$13.7K |
|
82
iShares TIPS Bond ETF
TIP
$14.7B
| $520K | 0.07% |
4,833
-815
| -14% | -$88.8K |
|
83
Merck
MRK
$321B
| $518K | 0.07% |
4,491
-84
| -2% | -$9.54K |
|
84
RTX Corp
RTX
$302B
| $469K | 0.07% |
4,791
+102
| +2% | +$9.99K |
|
85
Kimberly-Clark
KMB
$35.8B
| $469K | 0.07% |
3,398
-81
| -2% | -$11.3K |
|
86
Builders FirstSource
BLDR
$8.03B
| $462K | 0.06% |
3,396
+697
| +26% | +$77.5K |
|
87
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $448K | 0.06% |
9,511
-4,375
| -32% | -$206K |
|
88
Boeing
BA
$185B
| $439K | 0.06% |
2,078
+92
| +5% | +$19.1K |
|
89
ExxonMobil
XOM
$658B
| $438K | 0.06% |
4,083
+49
| +1% | +$5.35K |
|
90
Caterpillar
CAT
$389B
| $432K | 0.06% |
1,755
-446
| -20% | -$99.4K |
|
91
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $427K | 0.06% |
2,690
+3
| +0.1% | +$438 |
|
92
Bank First Corp
BFC
$1.72B
| $420K | 0.06% |
5,045
+420
| +9% | +$31.4K |
|
93
Honeywell
HON
$74.3B
| $417K | 0.06% |
2,130
-326
| -13% | -$60.5K |
|
94
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $403K | 0.06% |
3,671
-1,093
| -23% | -$115K |
|
95
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $402K | 0.06% |
1,169
-14
| -1% | -$4.71K |
|
96
iShares S&P 500 Growth ETF
IVW
$77.1B
| $384K | 0.05% |
5,446
-2,235
| -29% | -$148K |
|
97
Realty Income
O
$58.6B
| $373K | 0.05% |
6,242
+271
| +5% | +$16.5K |
|
|
IQIN
98
DELISTED
NYLI 500 International ETF
IQIN
| $363K | 0.05% |
11,595
+1,467
| +14% | +$46.1K |
|
99
PepsiCo
PEP
$188B
| $358K | 0.05% |
1,932
+1
| +0.1% | +$187 |
|
100
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $356K | 0.05% |
1,729
-192
| -10% | -$37.2K |
|
Similar funds
CPA
MCM
SGM
NSGL
RIM
NAM
TP
AAM
N.E.W. Advisory Services's Q2 2023 Portfolio in Review
As of Q2 2023, N.E.W. Advisory Services held 140 positions worth $718M, up 4.4% from $687M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
N.E.W. Advisory Services's Q2 2023 filing shows 10 new, 50 increased, 67 reduced and 7 closed positions. Its largest new stake was Altria Group: 7,587 shares worth $344K. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $2.36M.
By sector, the portfolio is most concentrated in Financials at 3.4% of assets, up from 3.2% a quarter earlier, followed by Technology and Consumer Staples.
- N.E.W. Advisory Services's largest Q2 2023 buy was Altria Group: 7,587 shares worth $344K.
- N.E.W. Advisory Services added most to Vanguard Morningstar Total Stock Market ETF in Q2 2023, an estimated $2.97M increase.
- N.E.W. Advisory Services's biggest Q2 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $2.36M.
- N.E.W. Advisory Services fully exited Xcel Energy in Q2 2023, selling an estimated $278K.
- N.E.W. Advisory Services's ten largest holdings make up 64% of its $718M portfolio in Q2 2023.
- N.E.W. Advisory Services opened 10 new positions and closed 7 in Q2 2023.
- N.E.W. Advisory Services's portfolio value rose 4.4% quarter-over-quarter to $718M.
Based on N.E.W. Advisory Services's 13F filing for Q2 2023, filed 4 Aug 2023.