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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
(-2%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
58%
Holding
155
New
22
Increased
73
Reduced
42
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$4.28M |
| 2 |
DNP Select Income Fund
DNP
|
+$4.05M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$3.7M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.47M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
+$3.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Nicolet Bankshares
NIC
|
+$510K |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$422K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE All-World ex-US ETF
VEU
$70B
| $771K | 0.11% |
14,857
+21
| +0.1% | +$1.14K |
|
77
Vanguard Total International Bond ETF
BNDX
$82.9B
| $766K | 0.11% |
16,014
+269
| +2% | +$13K |
|
78
Visa
V
$680B
| $748K | 0.11% |
3,250
-156
| -5% | -$37.5K |
|
79
Carrier Global
CARR
$52.4B
| $745K | 0.11% |
13,504
+2
| +0% | +$110 |
|
80
iShares US Technology ETF
IYW
$25.2B
| $740K | 0.11% |
7,049
+1
| +0% | +$109 |
|
81
Prologis
PLD
$133B
| $736K | 0.1% |
6,562
-299
| -4% | -$36.6K |
|
82
Ford
F
$56.3B
| $700K | 0.1% |
56,364
-1,076
| -2% | -$14K |
|
83
iShares Core S&P 500 ETF
IVV
$902B
| $700K | 0.1% |
1,630
-409
| -20% | -$183K |
|
84
Coca-Cola
KO
$373B
| $624K | 0.09% |
11,148
+117
| +1% | +$7.02K |
|
85
SPDR Gold Trust
GLD
$143B
| $609K | 0.09% |
3,554
-919
| -21% | -$164K |
|
86
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $604K | 0.09% |
11,624
+3
| +0% | +$163 |
|
87
Vanguard Dividend Appreciation ETF
VIG
$114B
| $598K | 0.09% |
3,849
-485
| -11% | -$78.6K |
|
88
Meta Platforms (Facebook)
META
$1.54T
| $595K | 0.08% |
1,981
+2
| +0.1% | +$603 |
|
89
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
| $589K | 0.08% |
+16,903
| New | +$600K |
|
90
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
| $586K | 0.08% |
17,681
-2,689
| -13% | -$92.7K |
|
91
ExxonMobil
XOM
$658B
| $540K | 0.08% |
4,592
+509
| +12% | +$55.8K |
|
92
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $526K | 0.07% |
11,126
+91
| +0.8% | +$4.3K |
|
93
iShares TIPS Bond ETF
TIP
$14.7B
| $498K | 0.07% |
4,797
-36
| -0.7% | -$3.81K |
|
94
Vanguard Industrials ETF
VIS
$8.49B
| $494K | 0.07% |
2,532
-203
| -7% | -$41.7K |
|
95
AbbVie
ABBV
$439B
| $487K | 0.07% |
3,265
+1,617
| +98% | +$237K |
|
96
AT&T
T
$167B
| $482K | 0.07% |
32,087
-1,285
| -4% | -$18.8K |
|
97
PepsiCo
PEP
$188B
| $459K | 0.07% |
2,706
+774
| +40% | +$141K |
|
98
Kimberly-Clark
KMB
$35.8B
| $443K | 0.06% |
3,663
+265
| +8% | +$34.2K |
|
99
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $435K | 0.06% |
9,415
-96
| -1% | -$4.5K |
|
100
Merck
MRK
$321B
| $422K | 0.06% |
4,104
-387
| -9% | -$41.7K |
|
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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.