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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
-3.32%
1 Year Est. Return
+19.48%
3 Year Est. Return
+51.1%
5 Year Est. Return
+48.96%
10 Year Est. Return
–
AUM
$703M
AUM Growth
-$14.5M
Cap. Flow
+$10M
Cap. Flow %
1.43%
Top 10 Hldgs %
58%
Holding
155
New
22
Increased
73
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.28M
2
DNP icon
DNP Select Income Fund
DNP
+$4.05M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.7M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.47M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.19M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$47.6M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.78M
3
NIC icon
Nicolet Bankshares
NIC
+$510K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$422K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$308K

Sector Composition

Rank Sector Weight
1 Financials 3.46%
2 Technology 2.51%
3 Consumer Staples 2.39%
4 Consumer Discretionary 1.05%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$389B
$420K 0.06%
1,538
-217
-12% -$58.9K
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$4.26T
$415K 0.06%
3,175
+791
+33% +$102K
IWY icon
103
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$414K 0.06%
2,690
– –
IQIN
104
DELISTED
NYLI 500 International ETF
IQIN
$398K 0.06%
13,018
+1,423
+12% +$44.7K
DIA icon
105
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$392K 0.06%
1,169
– –
O icon
106
Realty Income
O
$58.6B
$388K 0.06%
7,772
+1,530
+25% +$88K
BA icon
107
Boeing
BA
$185B
$385K 0.05%
2,011
-67
-3% -$14.7K
IWS icon
108
iShares Russell Mid-Cap Value ETF
IWS
$16B
$377K 0.05%
3,616
-55
-1% -$6.06K
IVW icon
109
iShares S&P 500 Growth ETF
IVW
$77.1B
$373K 0.05%
5,446
– –
GOOG icon
110
Alphabet (Google) Class C
GOOG
$4.25T
$371K 0.05%
+2,817
New +$366K
HON icon
111
Honeywell
HON
$74.3B
$371K 0.05%
2,132
+2
+0.1% +$366
LLY icon
112
Eli Lilly
LLY
$1.09T
$363K 0.05%
676
+100
+17% +$51.5K
BFC icon
113
Bank First Corp
BFC
$1.72B
$362K 0.05%
4,686
-359
-7% -$29.4K
RTX icon
114
RTX Corp
RTX
$302B
$345K 0.05%
4,791
– –
ABT icon
115
Abbott
ABT
$189B
$340K 0.05%
+3,515
New +$369K
DMLP icon
116
Dorchester Minerals
DMLP
$1.32B
$337K 0.05%
11,599
– –
VOT icon
117
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$331K 0.05%
1,699
-30
-2% -$6.13K
UPS icon
118
United Parcel Service
UPS
$88.4B
$318K 0.05%
2,042
+163
+9% +$28.1K
BLDR icon
119
Builders FirstSource
BLDR
$8.03B
$316K 0.05%
2,542
-854
-25% -$118K
VT icon
120
Vanguard Total World Stock ETF
VT
$81.1B
$313K 0.04%
3,354
+308
+10% +$29.9K
ORCL icon
121
Oracle
ORCL
$417B
$300K 0.04%
2,828
+571
+25% +$66.1K
IWN icon
122
iShares Russell 2000 Value ETF
IWN
$14.6B
$299K 0.04%
2,207
– –
MO icon
123
Altria Group
MO
$109B
$284K 0.04%
6,757
-830
-11% -$36.7K
SPYX icon
124
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$273K 0.04%
7,851
– –
HD icon
125
Home Depot
HD
$354B
$272K 0.04%
899
-17
-2% -$5.47K
3 4
5
6 7

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N.E.W. Advisory Services's Q3 2023 Portfolio in Review

As of Q3 2023, N.E.W. Advisory Services held 155 positions worth $703M, down 2% from $718M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

N.E.W. Advisory Services's Q3 2023 filing shows 22 new, 73 increased, 42 reduced and 4 closed positions. Its largest new stake was First Trust Value Line Dividend Fund: 93,577 shares worth $3.5M. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $47.6M.

By sector, the portfolio is most concentrated in Financials at 3.5% of assets, up from 3.4% a quarter earlier, followed by Technology and Consumer Staples.

  • N.E.W. Advisory Services's largest Q3 2023 buy was First Trust Value Line Dividend Fund: 93,577 shares worth $3.5M.
  • N.E.W. Advisory Services added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2023, an estimated $4.28M increase.
  • N.E.W. Advisory Services's biggest Q3 2023 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $47.6M.
  • N.E.W. Advisory Services fully exited NextEra Energy in Q3 2023, selling an estimated $275K.
  • N.E.W. Advisory Services's ten largest holdings make up 58% of its $703M portfolio in Q3 2023.
  • N.E.W. Advisory Services opened 22 new positions and closed 4 in Q3 2023.
  • N.E.W. Advisory Services's portfolio value fell 2% quarter-over-quarter to $703M.

Based on N.E.W. Advisory Services's 13F filing for Q3 2023, filed 6 Nov 2023.