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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
+0.8%
1 Year Est. Return
+19.48%
3 Year Est. Return
+51.1%
5 Year Est. Return
+48.96%
10 Year Est. Return
–
AUM
$927M
AUM Growth
+$25.4M
Cap. Flow
+$20.1M
Cap. Flow %
2.16%
Top 10 Hldgs %
57.56%
Holding
188
New
15
Increased
63
Reduced
79
Closed
6

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$14.7M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$14.5M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$14.4M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.3M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.99M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.1M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$9.56M
3
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$9.04M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$5.79M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.11M

Sector Composition

Rank Sector Weight
1 Financials 2.98%
2 Technology 2.8%
3 Consumer Staples 1.97%
4 Consumer Discretionary 0.94%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSK icon
76
Oshkosh
OSK
$9.66B
$911K 0.1%
8,424
-96
-1% -$11.1K
SDY icon
77
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$883K 0.1%
6,944
+125
+2% +$16.1K
V icon
78
Visa
V
$680B
$855K 0.09%
3,258
-12
-0.4% -$3.29K
IVE icon
79
iShares S&P 500 Value ETF
IVE
$50B
$847K 0.09%
4,655
– –
CARR icon
80
Carrier Global
CARR
$52.4B
$825K 0.09%
13,081
+105
+0.8% +$6.45K
BUFC icon
81
AB Conservative Buffer ETF
BUFC
$1.06B
$800K 0.09%
+21,307
New +$784K
VEU icon
82
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$746K 0.08%
12,729
-327
-3% -$19.2K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.26T
$745K 0.08%
4,092
-201
-5% -$33.9K
XLF icon
84
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$737K 0.08%
17,934
+86
+0.5% +$3.54K
ONEQ icon
85
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$689K 0.07%
9,850
-1,945
-16% -$127K
VGSH icon
86
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$675K 0.07%
11,644
-2,858
-20% -$165K
F icon
87
Ford
F
$56.3B
$663K 0.07%
52,875
-1,271
-2% -$15.7K
PLD icon
88
Prologis
PLD
$133B
$656K 0.07%
5,844
-202
-3% -$22.4K
TDIV icon
89
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$656K 0.07%
+8,667
New +$616K
LLY icon
90
Eli Lilly
LLY
$1.09T
$654K 0.07%
722
+40
+6% +$32K
KO icon
91
Coca-Cola
KO
$373B
$635K 0.07%
9,972
-703
-7% -$43.5K
IQIN
92
DELISTED
NYLI 500 International ETF
IQIN
$632K 0.07%
19,393
-589
-3% -$20K
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$114B
$631K 0.07%
3,457
-363
-10% -$65.3K
MRK icon
94
Merck
MRK
$321B
$612K 0.07%
4,948
+72
+1% +$9.27K
AIRR icon
95
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$600K 0.06%
8,784
+5,162
+143% +$350K
O icon
96
Realty Income
O
$58.6B
$597K 0.06%
11,300
-415
-4% -$22.2K
IWY icon
97
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$580K 0.06%
2,706
+2
+0.1% +$399
T icon
98
AT&T
T
$167B
$574K 0.06%
30,033
-12,694
-30% -$221K
VIS icon
99
Vanguard Industrials ETF
VIS
$8.49B
$551K 0.06%
2,344
+71
+3% +$16.9K
BNDX icon
100
Vanguard Total International Bond ETF
BNDX
$82.9B
$509K 0.05%
10,458
-1,208
-10% -$58.8K
2 3
4
5 6

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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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AAM
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N.E.W. Advisory Services's Q2 2024 Portfolio in Review

As of Q2 2024, N.E.W. Advisory Services held 188 positions worth $927M, up 2.8% from $901M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

N.E.W. Advisory Services's Q2 2024 filing shows 15 new, 63 increased, 79 reduced and 6 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 160,146 shares worth $14.4M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $11.1M.

By sector, the portfolio is most concentrated in Financials at 3% of assets, down from 3.2% a quarter earlier, followed by Technology and Consumer Staples.

  • N.E.W. Advisory Services's largest Q2 2024 buy was Avantis US Small Cap Value ETF: 160,146 shares worth $14.4M.
  • N.E.W. Advisory Services added most to Vanguard Total International Stock ETF in Q2 2024, an estimated $14.7M increase.
  • N.E.W. Advisory Services's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $11.1M.
  • N.E.W. Advisory Services fully exited First Trust Long Duration Opportunities ETF in Q2 2024, selling an estimated $321K.
  • N.E.W. Advisory Services's ten largest holdings make up 58% of its $927M portfolio in Q2 2024.
  • N.E.W. Advisory Services opened 15 new positions and closed 6 in Q2 2024.
  • N.E.W. Advisory Services's portfolio value rose 2.8% quarter-over-quarter to $927M.

Based on N.E.W. Advisory Services's 13F filing for Q2 2024, filed 5 Aug 2024.