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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
+4.57%
1 Year Est. Return
+19.48%
3 Year Est. Return
+51.1%
5 Year Est. Return
+48.96%
10 Year Est. Return
–
AUM
$718M
AUM Growth
+$30.2M
(+4.4%)
Cap. Flow
+$616K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
64.38%
Holding
140
New
10
Increased
50
Reduced
67
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.97M |
| 2 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
+$1.41M |
| 3 |
Vanguard Total Bond Market
BND
|
+$869K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$704K |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$483K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.36M |
| 2 |
Amazon
AMZN
|
+$590K |
| 3 |
Apple
AAPL
|
+$442K |
| 4 |
Procter & Gamble
PG
|
+$408K |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$330K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.36% |
| 2 | Technology | 2.31% |
| 3 | Consumer Staples | 2.19% |
| 4 | Consumer Discretionary | 0.97% |
| 5 | Industrials | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dorchester Minerals
DMLP
$1.33B
| $348K | 0.05% |
+11,599
| New | +$340K |
|
102
Altria Group
MO
$108B
| $344K | 0.05% |
+7,587
| New | +$344K |
|
103
United Parcel Service
UPS
$88.7B
| $337K | 0.05% |
1,879
+5
| +0.3% | +$888 |
|
104
Verizon
VZ
$196B
| $329K | 0.05% |
8,851
+2,869
| +48% | +$106K |
|
105
Philip Morris
PM
$291B
| $315K | 0.04% |
+3,231
| New | +$309K |
|
106
iShares Russell 2000 Value ETF
IWN
$14.6B
| $311K | 0.04% |
2,207
-72
| -3% | -$9.73K |
|
107
Vanguard Total World Stock ETF
VT
$81B
| $295K | 0.04% |
3,046
-48
| -2% | -$4.5K |
|
108
Alphabet (Google) Class A
GOOGL
$4.22T
| $285K | 0.04% |
2,384
+162
| +7% | +$18.6K |
|
109
Home Depot
HD
$355B
| $285K | 0.04% |
916
-69
| -7% | -$20.4K |
|
110
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
| $284K | 0.04% |
7,851
| – | – |
|
111
3M
MMM
$94.4B
| $279K | 0.04% |
3,336
-830
| -20% | -$70.5K |
|
112
NextEra Energy
NEE
$178B
| $275K | 0.04% |
3,710
-1,183
| -24% | -$89.6K |
|
113
iShares Russell 3000 ETF
IWV
$20.4B
| $274K | 0.04% |
1,077
-263
| -20% | -$63.2K |
|
114
Eli Lilly
LLY
$1.09T
| $270K | 0.04% |
+576
| New | +$242K |
|
|
SCHW
115
Charles Schwab
SCHW
$186B
| $270K | 0.04% |
4,761
-102
| -2% | -$5.34K |
|
116
Oracle
ORCL
$417B
| $269K | 0.04% |
+2,257
| New | +$233K |
|
117
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $256K | 0.04% |
2,648
| – | – |
|
118
Vanguard Financials ETF
VFH
$13.9B
| $254K | 0.04% |
3,124
| – | – |
|
119
FS KKR Capital
FSK
$3.39B
| $254K | 0.04% |
13,224
| – | – |
|
120
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
| $245K | 0.03% |
5,966
-63
| -1% | -$2.58K |
|
121
Alerian MLP ETF
AMLP
$13.4B
| $238K | 0.03% |
6,067
+129
| +2% | +$5K |
|
|
HTLF
122
DELISTED
Heartland Financial USA, Inc.
HTLF
| $230K | 0.03% |
8,252
| – | – |
|
123
DNP Select Income Fund
DNP
$4.1B
| $223K | 0.03% |
21,236
-7,585
| -26% | -$79.2K |
|
124
AbbVie
ABBV
$443B
| $222K | 0.03% |
1,648
+3
| +0.2% | +$440 |
|
125
Morgan Stanley
MS
$339B
| $219K | 0.03% |
2,562
-29
| -1% | -$2.48K |
|
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MCM
SGM
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RIM
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TP
AAM
N.E.W. Advisory Services's Q2 2023 Portfolio in Review
As of Q2 2023, N.E.W. Advisory Services held 140 positions worth $718M, up 4.4% from $687M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
N.E.W. Advisory Services's Q2 2023 filing shows 10 new, 50 increased, 67 reduced and 7 closed positions. Its largest new stake was Altria Group: 7,587 shares worth $344K. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $2.36M.
By sector, the portfolio is most concentrated in Financials at 3.4% of assets, up from 3.2% a quarter earlier, followed by Technology and Consumer Staples.
- N.E.W. Advisory Services's largest Q2 2023 buy was Altria Group: 7,587 shares worth $344K.
- N.E.W. Advisory Services added most to Vanguard Morningstar Total Stock Market ETF in Q2 2023, an estimated $2.97M increase.
- N.E.W. Advisory Services's biggest Q2 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $2.36M.
- N.E.W. Advisory Services fully exited Xcel Energy in Q2 2023, selling an estimated $278K.
- N.E.W. Advisory Services's ten largest holdings make up 64% of its $718M portfolio in Q2 2023.
- N.E.W. Advisory Services opened 10 new positions and closed 7 in Q2 2023.
- N.E.W. Advisory Services's portfolio value rose 4.4% quarter-over-quarter to $718M.
Based on N.E.W. Advisory Services's 13F filing for Q2 2023, filed 4 Aug 2023.