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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
+5.83%
1 Year Est. Return
+19.48%
3 Year Est. Return
+51.1%
5 Year Est. Return
+48.96%
10 Year Est. Return
–
AUM
$901M
AUM Growth
+$74M
Cap. Flow
+$28.2M
Cap. Flow %
3.13%
Top 10 Hldgs %
60.24%
Holding
177
New
15
Increased
91
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.7M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$5.04M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$3.72M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.22M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.12M

Top Sells

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.68M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.55M
3
YEAR icon
AB Ultra Short Income ETF
YEAR
+$2.32M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.93M
5
NIC icon
Nicolet Bankshares
NIC
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 3.16%
2 Technology 2.38%
3 Consumer Staples 1.99%
4 Consumer Discretionary 0.97%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
76
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$895K 0.1%
6,819
-38
-0.6% -$4.77K
IVV icon
77
iShares Core S&P 500 ETF
IVV
$902B
$875K 0.1%
1,664
+106
+7% +$53K
IVE icon
78
iShares S&P 500 Value ETF
IVE
$50B
$870K 0.1%
4,655
+107
+2% +$19K
VGSH icon
79
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$842K 0.09%
14,502
-648
-4% -$37.7K
PLD icon
80
Prologis
PLD
$133B
$787K 0.09%
6,046
– –
VEU icon
81
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$766K 0.08%
13,056
-143
-1% -$8.08K
ONEQ icon
82
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$760K 0.08%
11,795
+448
+4% +$27.7K
CARR icon
83
Carrier Global
CARR
$52.1B
$754K 0.08%
12,976
-530
-4% -$29.8K
T icon
84
AT&T
T
$167B
$752K 0.08%
42,727
+615
+1% +$10.5K
XLF icon
85
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$752K 0.08%
17,848
+597
+3% +$23.6K
ABBV icon
86
AbbVie
ABBV
$440B
$727K 0.08%
3,991
+275
+7% +$47.4K
F icon
87
Ford
F
$56.1B
$719K 0.08%
54,146
-1,556
-3% -$18.9K
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$114B
$698K 0.08%
3,820
-14
-0.4% -$2.46K
IQIN
89
DELISTED
NYLI 500 International ETF
IQIN
$686K 0.08%
19,982
+4,815
+32% +$159K
KO icon
90
Coca-Cola
KO
$373B
$653K 0.07%
10,675
-285
-3% -$17.1K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.25T
$648K 0.07%
4,293
+510
+13% +$73K
MRK icon
92
Merck
MRK
$322B
$644K 0.07%
4,876
+1,099
+29% +$135K
O icon
93
Realty Income
O
$58.7B
$634K 0.07%
11,715
+1,814
+18% +$98.2K
FVD icon
94
First Trust Value Line Dividend Fund
FVD
$8.37B
$619K 0.07%
14,665
-249
-2% -$10.2K
BNDX icon
95
Vanguard Total International Bond ETF
BNDX
$82.9B
$574K 0.06%
11,666
-289
-2% -$14.1K
VIS icon
96
Vanguard Industrials ETF
VIS
$8.5B
$555K 0.06%
2,273
– –
XOM icon
97
ExxonMobil
XOM
$656B
$531K 0.06%
4,572
-3
-0.1% -$314
LLY icon
98
Eli Lilly
LLY
$1.09T
$531K 0.06%
682
-5
-0.7% -$3.56K
BLDR icon
99
Builders FirstSource
BLDR
$8.03B
$530K 0.06%
2,542
– –
CAT icon
100
Caterpillar
CAT
$389B
$529K 0.06%
1,442
-41
-3% -$13.1K
2 3
4
5 6

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SGM
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NSGL
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N.E.W. Advisory Services's Q1 2024 Portfolio in Review

As of Q1 2024, N.E.W. Advisory Services held 177 positions worth $901M, up 8.9% from $827M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

N.E.W. Advisory Services deployed $28.2M of net new capital in Q1 2024, opening 15 new positions and adding to 91 existing holdings. Its largest new stake was Grayscale Bitcoin Trust: 8,766 shares worth $500K.

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

On the sell side, the largest reduction was FT Vest Fund of Buffer ETFs, an estimated $4.68M trimmed.

  • N.E.W. Advisory Services's largest Q1 2024 buy was Grayscale Bitcoin Trust: 8,766 shares worth $500K.
  • N.E.W. Advisory Services added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $12.7M increase.
  • N.E.W. Advisory Services's biggest Q1 2024 reduction was FT Vest Fund of Buffer ETFs, cutting an estimated $4.68M.
  • N.E.W. Advisory Services fully exited FT Vest Rising Dividend Achievers Target Income ETF in Q1 2024, selling an estimated $872K.
  • N.E.W. Advisory Services's ten largest holdings make up 60% of its $901M portfolio in Q1 2024.
  • N.E.W. Advisory Services opened 15 new positions and closed 4 in Q1 2024.
  • N.E.W. Advisory Services's portfolio value rose 8.9% quarter-over-quarter to $901M.

Based on N.E.W. Advisory Services's 13F filing for Q1 2024, filed 24 Apr 2024.