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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
+9.08%
1 Year Est. Return
+19.48%
3 Year Est. Return
+51.1%
5 Year Est. Return
+48.96%
10 Year Est. Return
–
AUM
$827M
AUM Growth
+$124M
Cap. Flow
+$59.2M
Cap. Flow %
7.16%
Top 10 Hldgs %
60.53%
Holding
166
New
15
Increased
58
Reduced
70
Closed
4

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$50.4M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$5.8M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.43M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.28M
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$2.95M

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$3.55M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.02M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.78M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.31M
5
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$2.14M

Sector Composition

Rank Sector Weight
1 Financials 3.15%
2 Technology 2.46%
3 Consumer Staples 2.01%
4 Consumer Discretionary 0.99%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$680B
$841K 0.1%
3,228
-22
-0.7% -$5.42K
RDVY icon
77
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$827K 0.1%
16,005
-38,819
-71% -$1.83M
PLD icon
78
Prologis
PLD
$133B
$806K 0.1%
6,046
-516
-8% -$58.6K
IVE icon
79
iShares S&P 500 Value ETF
IVE
$50B
$791K 0.1%
4,548
-625
-12% -$100K
CARR icon
80
Carrier Global
CARR
$52.4B
$776K 0.09%
13,506
+2
+0% +$106
IVV icon
81
iShares Core S&P 500 ETF
IVV
$902B
$744K 0.09%
1,558
-72
-4% -$32.2K
VEU icon
82
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$741K 0.09%
13,199
-1,658
-11% -$87.9K
T icon
83
AT&T
T
$167B
$707K 0.09%
42,112
+10,025
+31% +$158K
META icon
84
Meta Platforms (Facebook)
META
$1.54T
$701K 0.08%
1,981
– –
F icon
85
Ford
F
$56.3B
$679K 0.08%
55,702
-662
-1% -$7.37K
ONEQ icon
86
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$672K 0.08%
11,347
-277
-2% -$15.2K
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$114B
$653K 0.08%
3,834
-15
-0.4% -$2.41K
XLF icon
88
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$649K 0.08%
17,251
-430
-2% -$14.9K
KO icon
89
Coca-Cola
KO
$373B
$646K 0.08%
10,960
-188
-2% -$10.7K
FVD icon
90
First Trust Value Line Dividend Fund
FVD
$8.36B
$605K 0.07%
14,914
-78,663
-84% -$3.02M
BNDX icon
91
Vanguard Total International Bond ETF
BNDX
$82.9B
$590K 0.07%
11,955
-4,059
-25% -$198K
BFC icon
92
Bank First Corp
BFC
$1.72B
$579K 0.07%
6,686
+2,000
+43% +$165K
ABBV icon
93
AbbVie
ABBV
$439B
$576K 0.07%
3,716
+451
+14% +$65.8K
O icon
94
Realty Income
O
$58.6B
$569K 0.07%
9,901
+2,129
+27% +$112K
VTIP icon
95
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$540K 0.07%
11,379
+253
+2% +$12K
BA icon
96
Boeing
BA
$185B
$529K 0.06%
2,031
+20
+1% +$4.28K
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$4.26T
$528K 0.06%
3,783
+608
+19% +$81.7K
BUFD icon
98
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$508K 0.06%
22,398
-74,037
-77% -$1.61M
VIS icon
99
Vanguard Industrials ETF
VIS
$8.49B
$501K 0.06%
2,273
-259
-10% -$52.2K
IQIN
100
DELISTED
NYLI 500 International ETF
IQIN
$497K 0.06%
15,167
+2,149
+17% +$66.8K
2 3
4
5 6

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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 Q4 2023 Portfolio in Review

As of Q4 2023, N.E.W. Advisory Services held 166 positions worth $827M, up 18% from $703M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

N.E.W. Advisory Services deployed $59.2M of net new capital in Q4 2023, opening 15 new positions and adding to 58 existing holdings. Its largest new stake was JPMorgan Core Plus Bond ETF: 94,692 shares worth $4.46M.

By sector, the portfolio is most concentrated in Financials at 3.2% of assets, down from 3.5% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard Extended Market ETF, an estimated $3.55M trimmed.

  • N.E.W. Advisory Services's largest Q4 2023 buy was JPMorgan Core Plus Bond ETF: 94,692 shares worth $4.46M.
  • N.E.W. Advisory Services added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2023, an estimated $50.4M increase.
  • N.E.W. Advisory Services's biggest Q4 2023 reduction was Vanguard Extended Market ETF, cutting an estimated $3.55M.
  • N.E.W. Advisory Services fully exited First Trust Morningstar Dividend Leaders Index Fund in Q4 2023, selling an estimated $1.28M.
  • N.E.W. Advisory Services's ten largest holdings make up 61% of its $827M portfolio in Q4 2023.
  • N.E.W. Advisory Services opened 15 new positions and closed 4 in Q4 2023.
  • N.E.W. Advisory Services's portfolio value rose 18% quarter-over-quarter to $827M.

Based on N.E.W. Advisory Services's 13F filing for Q4 2023, filed 6 Feb 2024.