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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
+6.66%
1 Year Est. Return
+19.48%
3 Year Est. Return
+51.1%
5 Year Est. Return
+48.96%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$87.7M
Cap. Flow
+$26.5M
Cap. Flow %
2.61%
Top 10 Hldgs %
57.74%
Holding
188
New
6
Increased
98
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.68M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$4.88M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.42M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.34M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.6M

Top Sells

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$5.33M
2
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$3.62M
3
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$3.36M
4
NIC icon
Nicolet Bankshares
NIC
+$1.25M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$841K

Sector Composition

Rank Sector Weight
1 Financials 2.96%
2 Technology 2.74%
3 Consumer Staples 1.92%
4 Consumer Discretionary 0.84%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFC icon
76
AB Conservative Buffer ETF
BUFC
$1.06B
$969K 0.1%
25,102
+3,795
+18% +$144K
IVE icon
77
iShares S&P 500 Value ETF
IVE
$50B
$918K 0.09%
4,655
– –
IYW icon
78
iShares US Technology ETF
IYW
$25.2B
$917K 0.09%
6,045
-844
-12% -$124K
GILD icon
79
Gilead Sciences
GILD
$168B
$904K 0.09%
10,786
-2,877
-21% -$220K
OSK icon
80
Oshkosh
OSK
$9.66B
$897K 0.09%
8,952
+528
+6% +$55K
V icon
81
Visa
V
$680B
$896K 0.09%
3,259
+1
+0% +$270
O icon
82
Realty Income
O
$58.6B
$857K 0.08%
13,508
+2,208
+20% +$131K
VGSH icon
83
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$852K 0.08%
14,438
+2,794
+24% +$164K
XLF icon
84
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$823K 0.08%
18,150
+216
+1% +$9.43K
VEU icon
85
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$791K 0.08%
12,552
-177
-1% -$10.7K
TDIV icon
86
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$791K 0.08%
9,845
+1,178
+14% +$90.3K
AIRR icon
87
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$777K 0.08%
10,408
+1,624
+18% +$115K
PLD icon
88
Prologis
PLD
$133B
$736K 0.07%
5,832
-12
-0.2% -$1.49K
KO icon
89
Coca-Cola
KO
$373B
$726K 0.07%
10,110
+138
+1% +$9.45K
ONEQ icon
90
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$706K 0.07%
9,855
+5
+0.1% +$347
IVV icon
91
iShares Core S&P 500 ETF
IVV
$902B
$700K 0.07%
1,213
-480
-28% -$267K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.26T
$682K 0.07%
4,113
+21
+0.5% +$3.52K
PLTR icon
93
Palantir
PLTR
$421B
$679K 0.07%
18,254
+1,408
+8% +$43.2K
XSOE icon
94
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$665K 0.07%
20,120
+6,843
+52% +$213K
T icon
95
AT&T
T
$167B
$650K 0.06%
29,538
-495
-2% -$9.85K
LLY icon
96
Eli Lilly
LLY
$1.09T
$640K 0.06%
722
– –
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$114B
$607K 0.06%
3,063
-394
-11% -$75K
MRK icon
98
Merck
MRK
$321B
$600K 0.06%
5,285
+337
+7% +$40K
VIS icon
99
Vanguard Industrials ETF
VIS
$8.49B
$599K 0.06%
2,302
-42
-2% -$10.3K
IWY icon
100
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$596K 0.06%
2,709
+3
+0.1% +$638
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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TP
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AAM
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N.E.W. Advisory Services's Q3 2024 Portfolio in Review

As of Q3 2024, N.E.W. Advisory Services held 188 positions worth $1.01B, up 9.5% from $927M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

N.E.W. Advisory Services's Q3 2024 filing shows 6 new, 98 increased, 61 reduced and 5 closed positions. Its largest new stake was American Healthcare REIT: 45,720 shares worth $1.19M. The largest sale was First Trust Smith Unconstrained Bond ETF, an estimated $5.33M.

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

  • N.E.W. Advisory Services's largest Q3 2024 buy was American Healthcare REIT: 45,720 shares worth $1.19M.
  • N.E.W. Advisory Services added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $9.68M increase.
  • N.E.W. Advisory Services's biggest Q3 2024 reduction was First Trust Smith Unconstrained Bond ETF, cutting an estimated $5.33M.
  • N.E.W. Advisory Services fully exited iShares Russell Mid-Cap Growth ETF in Q3 2024, selling an estimated $292K.
  • N.E.W. Advisory Services's ten largest holdings make up 58% of its $1.01B portfolio in Q3 2024.
  • N.E.W. Advisory Services opened 6 new positions and closed 5 in Q3 2024.
  • N.E.W. Advisory Services's portfolio value rose 9.5% quarter-over-quarter to $1.01B.

Based on N.E.W. Advisory Services's 13F filing for Q3 2024, filed 31 Oct 2024.