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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
+5.83%
1 Year Est. Return
+19.48%
3 Year Est. Return
+51.1%
5 Year Est. Return
+48.96%
10 Year Est. Return
–
AUM
$901M
AUM Growth
+$74M
Cap. Flow
+$28.2M
Cap. Flow %
3.13%
Top 10 Hldgs %
60.24%
Holding
177
New
15
Increased
91
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.7M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$5.04M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$3.72M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.22M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.12M

Top Sells

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.68M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.55M
3
YEAR icon
AB Ultra Short Income ETF
YEAR
+$2.32M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.93M
5
NIC icon
Nicolet Bankshares
NIC
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 3.16%
2 Technology 2.38%
3 Consumer Staples 1.99%
4 Consumer Discretionary 0.97%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWY icon
101
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$528K 0.06%
2,704
+3
+0.1% +$561
VTIP icon
102
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$507K 0.06%
10,593
-786
-7% -$37.4K
GBTC icon
103
Grayscale Bitcoin Trust
GBTC
$9.53B
$500K 0.06%
+8,766
New +$386K
PEP icon
104
PepsiCo
PEP
$188B
$474K 0.05%
2,708
+2
+0.1% +$337
BFC icon
105
Bank First Corp
BFC
$1.72B
$474K 0.05%
5,466
-1,220
-18% -$103K
DIA icon
106
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$466K 0.05%
1,172
+1
+0.1% +$385
VZ icon
107
Verizon
VZ
$196B
$461K 0.05%
10,996
+959
+10% +$38.7K
VFH icon
108
Vanguard Financials ETF
VFH
$13.9B
$454K 0.05%
4,430
+1,306
+42% +$125K
IWS icon
109
iShares Russell Mid-Cap Value ETF
IWS
$16B
$453K 0.05%
3,616
– –
TIP icon
110
iShares TIPS Bond ETF
TIP
$14.7B
$448K 0.05%
4,173
-93
-2% -$9.94K
SHM icon
111
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$442K 0.05%
9,309
– –
FTCS icon
112
First Trust Capital Strength ETF
FTCS
$8B
$432K 0.05%
5,039
-550
-10% -$45.4K
KMB icon
113
Kimberly-Clark
KMB
$35.8B
$429K 0.05%
3,316
+2
+0.1% +$246
VOT icon
114
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$419K 0.05%
1,779
+84
+5% +$18.8K
IVW icon
115
iShares S&P 500 Growth ETF
IVW
$77.1B
$417K 0.05%
4,944
-45
-0.9% -$3.62K
HON icon
116
Honeywell
HON
$74.3B
$413K 0.05%
2,136
-3
-0.1% -$565
XSOE icon
117
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$409K 0.05%
13,872
+3,271
+31% +$93.2K
BA icon
118
Boeing
BA
$185B
$404K 0.04%
2,091
+60
+3% +$12.3K
DMLP icon
119
Dorchester Minerals
DMLP
$1.32B
$391K 0.04%
11,599
– –
GOOG icon
120
Alphabet (Google) Class C
GOOG
$4.25T
$391K 0.04%
2,565
– –
VT icon
121
Vanguard Total World Stock ETF
VT
$81.1B
$356K 0.04%
3,220
-142
-4% -$15K
MGM icon
122
MGM Resorts International
MGM
$11B
$356K 0.04%
7,531
-355
-5% -$15.5K
SOXX icon
123
iShares Semiconductor ETF
SOXX
$45B
$355K 0.04%
+1,572
New +$327K
IWN icon
124
iShares Russell 2000 Value ETF
IWN
$14.6B
$350K 0.04%
2,207
– –
SCHW
125
Charles Schwab
SCHW
$187B
$348K 0.04%
4,808
+1
+0% +$66
3 4
5
6 7

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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 Q1 2024 Portfolio in Review

As of Q1 2024, N.E.W. Advisory Services held 177 positions worth $901M, up 8.9% from $827M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

N.E.W. Advisory Services deployed $28.2M of net new capital in Q1 2024, opening 15 new positions and adding to 91 existing holdings. Its largest new stake was Grayscale Bitcoin Trust: 8,766 shares worth $500K.

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

On the sell side, the largest reduction was FT Vest Fund of Buffer ETFs, an estimated $4.68M trimmed.

  • N.E.W. Advisory Services's largest Q1 2024 buy was Grayscale Bitcoin Trust: 8,766 shares worth $500K.
  • N.E.W. Advisory Services added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $12.7M increase.
  • N.E.W. Advisory Services's biggest Q1 2024 reduction was FT Vest Fund of Buffer ETFs, cutting an estimated $4.68M.
  • N.E.W. Advisory Services fully exited FT Vest Rising Dividend Achievers Target Income ETF in Q1 2024, selling an estimated $872K.
  • N.E.W. Advisory Services's ten largest holdings make up 60% of its $901M portfolio in Q1 2024.
  • N.E.W. Advisory Services opened 15 new positions and closed 4 in Q1 2024.
  • N.E.W. Advisory Services's portfolio value rose 8.9% quarter-over-quarter to $901M.

Based on N.E.W. Advisory Services's 13F filing for Q1 2024, filed 24 Apr 2024.