We are live on ! Find out more
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
+9.08%
1 Year Est. Return
+19.48%
3 Year Est. Return
+51.1%
5 Year Est. Return
+48.96%
10 Year Est. Return
–
AUM
$827M
AUM Growth
+$124M
Cap. Flow
+$59.2M
Cap. Flow %
7.16%
Top 10 Hldgs %
60.53%
Holding
166
New
15
Increased
58
Reduced
70
Closed
4

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$50.4M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$5.8M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.43M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.28M
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$2.95M

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$3.55M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.02M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.78M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.31M
5
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$2.14M

Sector Composition

Rank Sector Weight
1 Financials 3.15%
2 Technology 2.46%
3 Consumer Staples 2.01%
4 Consumer Discretionary 0.99%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWY icon
101
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$473K 0.06%
2,701
+11
+0.4% +$1.8K
PEP icon
102
PepsiCo
PEP
$188B
$460K 0.06%
2,706
– –
TIP icon
103
iShares TIPS Bond ETF
TIP
$14.7B
$459K 0.06%
4,266
-531
-11% -$55.5K
XOM icon
104
ExxonMobil
XOM
$657B
$457K 0.06%
4,575
-17
-0.4% -$1.79K
FTCS icon
105
First Trust Capital Strength ETF
FTCS
$8B
$447K 0.05%
5,589
-36,555
-87% -$2.78M
SHM icon
106
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$445K 0.05%
9,309
-106
-1% -$4.97K
DIA icon
107
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$441K 0.05%
1,171
+2
+0.2% +$699
CAT icon
108
Caterpillar
CAT
$388B
$438K 0.05%
1,483
-55
-4% -$14.3K
BLDR icon
109
Builders FirstSource
BLDR
$8.01B
$424K 0.05%
2,542
– –
HON icon
110
Honeywell
HON
$73.2B
$423K 0.05%
2,139
+7
+0.3% +$1.26K
IWS icon
111
iShares Russell Mid-Cap Value ETF
IWS
$16B
$420K 0.05%
3,616
– –
MRK icon
112
Merck
MRK
$323B
$412K 0.05%
3,777
-327
-8% -$33.9K
RTX icon
113
RTX Corp
RTX
$302B
$411K 0.05%
4,883
+92
+2% +$7.28K
KMB icon
114
Kimberly-Clark
KMB
$36B
$403K 0.05%
3,314
-349
-10% -$42.2K
LLY icon
115
Eli Lilly
LLY
$1.09T
$401K 0.05%
687
+11
+2% +$6.42K
SDVY icon
116
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$391K 0.05%
+11,937
New +$348K
VZ icon
117
Verizon
VZ
$196B
$378K 0.05%
10,037
+1,747
+21% +$61.8K
IVW icon
118
iShares S&P 500 Growth ETF
IVW
$76.9B
$375K 0.05%
4,989
-457
-8% -$32.5K
VOT icon
119
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$372K 0.05%
1,695
-4
-0.2% -$800
DMLP icon
120
Dorchester Minerals
DMLP
$1.33B
$369K 0.04%
11,599
– –
GOOG icon
121
Alphabet (Google) Class C
GOOG
$4.21T
$361K 0.04%
2,565
-252
-9% -$34.2K
MGM icon
122
MGM Resorts International
MGM
$11.1B
$352K 0.04%
7,886
+1,575
+25% +$61.8K
VT icon
123
Vanguard Total World Stock ETF
VT
$81B
$346K 0.04%
3,362
+8
+0.2% +$770
IWN icon
124
iShares Russell 2000 Value ETF
IWN
$14.6B
$343K 0.04%
2,207
– –
SCHW
125
Charles Schwab
SCHW
$186B
$331K 0.04%
4,807
– –
3 4
5
6 7

Similar funds

CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
AAM
Aureus Asset Management Boston, Massachusetts $1.5B AUM 20.3% 1-Year Est. Return

N.E.W. Advisory Services's Q4 2023 Portfolio in Review

As of Q4 2023, N.E.W. Advisory Services held 166 positions worth $827M, up 18% from $703M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

N.E.W. Advisory Services deployed $59.2M of net new capital in Q4 2023, opening 15 new positions and adding to 58 existing holdings. Its largest new stake was JPMorgan Core Plus Bond ETF: 94,692 shares worth $4.46M.

By sector, the portfolio is most concentrated in Financials at 3.2% of assets, down from 3.5% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard Extended Market ETF, an estimated $3.55M trimmed.

  • N.E.W. Advisory Services's largest Q4 2023 buy was JPMorgan Core Plus Bond ETF: 94,692 shares worth $4.46M.
  • N.E.W. Advisory Services added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2023, an estimated $50.4M increase.
  • N.E.W. Advisory Services's biggest Q4 2023 reduction was Vanguard Extended Market ETF, cutting an estimated $3.55M.
  • N.E.W. Advisory Services fully exited First Trust Morningstar Dividend Leaders Index Fund in Q4 2023, selling an estimated $1.28M.
  • N.E.W. Advisory Services's ten largest holdings make up 61% of its $827M portfolio in Q4 2023.
  • N.E.W. Advisory Services opened 15 new positions and closed 4 in Q4 2023.
  • N.E.W. Advisory Services's portfolio value rose 18% quarter-over-quarter to $827M.

Based on N.E.W. Advisory Services's 13F filing for Q4 2023, filed 6 Feb 2024.