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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
+0.8%
1 Year Est. Return
+19.48%
3 Year Est. Return
+51.1%
5 Year Est. Return
+48.96%
10 Year Est. Return
–
AUM
$927M
AUM Growth
+$25.4M
Cap. Flow
+$20.1M
Cap. Flow %
2.16%
Top 10 Hldgs %
57.56%
Holding
188
New
15
Increased
63
Reduced
79
Closed
6

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$14.7M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$14.5M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$14.4M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.3M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.99M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.1M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$9.56M
3
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$9.04M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$5.79M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.11M

Sector Composition

Rank Sector Weight
1 Financials 2.98%
2 Technology 2.8%
3 Consumer Staples 1.97%
4 Consumer Discretionary 0.94%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$439B
$497K 0.05%
2,895
-1,096
-27% -$182K
XOM icon
102
ExxonMobil
XOM
$658B
$488K 0.05%
4,238
-334
-7% -$38.9K
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.25T
$481K 0.05%
2,620
+55
+2% +$9.36K
CAT icon
104
Caterpillar
CAT
$389B
$481K 0.05%
1,442
– –
SOXX icon
105
iShares Semiconductor ETF
SOXX
$45B
$478K 0.05%
1,938
+366
+23% +$83.8K
DIA icon
106
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$459K 0.05%
1,172
– –
IVW icon
107
iShares S&P 500 Growth ETF
IVW
$77.1B
$458K 0.05%
4,944
– –
BFC icon
108
Bank First Corp
BFC
$1.72B
$451K 0.05%
5,466
– –
PEP icon
109
PepsiCo
PEP
$188B
$447K 0.05%
2,711
+3
+0.1% +$518
VFH icon
110
Vanguard Financials ETF
VFH
$13.9B
$442K 0.05%
4,430
– –
SHM icon
111
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$439K 0.05%
9,310
+1
+0% +$47
IWS icon
112
iShares Russell Mid-Cap Value ETF
IWS
$16B
$437K 0.05%
3,616
– –
PLTR icon
113
Palantir
PLTR
$421B
$427K 0.05%
+16,846
New +$379K
TIP icon
114
iShares TIPS Bond ETF
TIP
$14.7B
$426K 0.05%
3,992
-181
-4% -$19.2K
GBTC icon
115
Grayscale Bitcoin Trust
GBTC
$9.53B
$422K 0.05%
8,766
– –
VZ icon
116
Verizon
VZ
$196B
$419K 0.05%
10,168
-828
-8% -$33.4K
FVD icon
117
First Trust Value Line Dividend Fund
FVD
$8.36B
$416K 0.04%
10,197
-4,468
-30% -$184K
SILA
118
DELISTED
Sila Realty Trust
SILA
$414K 0.04%
+19,566
New +$420K
GLD icon
119
SPDR Gold Trust
GLD
$143B
$413K 0.04%
1,919
+350
+22% +$75.7K
VOT icon
120
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$408K 0.04%
1,779
– –
XSOE icon
121
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$407K 0.04%
13,277
-595
-4% -$17.9K
ORCL icon
122
Oracle
ORCL
$417B
$383K 0.04%
2,711
-53
-2% -$6.58K
KMB icon
123
Kimberly-Clark
KMB
$35.8B
$377K 0.04%
2,729
-587
-18% -$78.4K
HTLF
124
DELISTED
Heartland Financial USA, Inc.
HTLF
$367K 0.04%
8,252
– –
ECL icon
125
Ecolab
ECL
$79.6B
$364K 0.04%
+1,529
New +$353K
3 4
5
6 7

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SGM
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NSGL
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RIM
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AAM
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N.E.W. Advisory Services's Q2 2024 Portfolio in Review

As of Q2 2024, N.E.W. Advisory Services held 188 positions worth $927M, up 2.8% from $901M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

N.E.W. Advisory Services's Q2 2024 filing shows 15 new, 63 increased, 79 reduced and 6 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 160,146 shares worth $14.4M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $11.1M.

By sector, the portfolio is most concentrated in Financials at 3% of assets, down from 3.2% a quarter earlier, followed by Technology and Consumer Staples.

  • N.E.W. Advisory Services's largest Q2 2024 buy was Avantis US Small Cap Value ETF: 160,146 shares worth $14.4M.
  • N.E.W. Advisory Services added most to Vanguard Total International Stock ETF in Q2 2024, an estimated $14.7M increase.
  • N.E.W. Advisory Services's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $11.1M.
  • N.E.W. Advisory Services fully exited First Trust Long Duration Opportunities ETF in Q2 2024, selling an estimated $321K.
  • N.E.W. Advisory Services's ten largest holdings make up 58% of its $927M portfolio in Q2 2024.
  • N.E.W. Advisory Services opened 15 new positions and closed 6 in Q2 2024.
  • N.E.W. Advisory Services's portfolio value rose 2.8% quarter-over-quarter to $927M.

Based on N.E.W. Advisory Services's 13F filing for Q2 2024, filed 5 Aug 2024.