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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
+6.66%
1 Year Est. Return
+19.48%
3 Year Est. Return
+51.1%
5 Year Est. Return
+48.96%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$87.7M
Cap. Flow
+$26.5M
Cap. Flow %
2.61%
Top 10 Hldgs %
57.74%
Holding
188
New
6
Increased
98
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.68M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$4.88M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.42M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.34M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.6M

Top Sells

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$5.33M
2
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$3.62M
3
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$3.36M
4
NIC icon
Nicolet Bankshares
NIC
+$1.25M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$841K

Sector Composition

Rank Sector Weight
1 Financials 2.96%
2 Technology 2.74%
3 Consumer Staples 1.92%
4 Consumer Discretionary 0.84%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$442B
$573K 0.06%
2,899
+4
+0.1% +$747
CAT icon
102
Caterpillar
CAT
$388B
$559K 0.06%
1,429
-13
-0.9% -$4.49K
F icon
103
Ford
F
$56.1B
$550K 0.05%
52,056
-819
-2% -$9.37K
VTIP icon
104
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$550K 0.05%
11,145
+3,862
+53% +$188K
UPS icon
105
United Parcel Service
UPS
$88.7B
$540K 0.05%
3,963
+1,593
+67% +$209K
KMB icon
106
Kimberly-Clark
KMB
$36B
$528K 0.05%
3,708
+979
+36% +$139K
ASB icon
107
Associated Banc-Corp
ASB
$6.01B
$502K 0.05%
23,301
+13,046
+127% +$283K
BLDR icon
108
Builders FirstSource
BLDR
$8.01B
$502K 0.05%
2,587
+45
+2% +$7.46K
SOXX icon
109
iShares Semiconductor ETF
SOXX
$44.9B
$501K 0.05%
2,174
+236
+12% +$54.2K
BFC icon
110
Bank First Corp
BFC
$1.73B
$496K 0.05%
5,466
– –
VFH icon
111
Vanguard Financials ETF
VFH
$13.9B
$487K 0.05%
4,430
– –
XOM icon
112
ExxonMobil
XOM
$657B
$481K 0.05%
4,101
-137
-3% -$15.8K
SCHW
113
Charles Schwab
SCHW
$186B
$479K 0.05%
7,397
+2,834
+62% +$186K
DIA icon
114
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$473K 0.05%
1,118
-54
-5% -$21.9K
ORCL icon
115
Oracle
ORCL
$417B
$471K 0.05%
2,765
+54
+2% +$7.82K
HTLF
116
DELISTED
Heartland Financial USA, Inc.
HTLF
$468K 0.05%
8,252
– –
BNDX icon
117
Vanguard Total International Bond ETF
BNDX
$82.9B
$467K 0.05%
9,292
-1,166
-11% -$57.9K
PEP icon
118
PepsiCo
PEP
$188B
$461K 0.05%
2,712
+1
+0% +$172
VZ icon
119
Verizon
VZ
$196B
$457K 0.05%
10,175
+7
+0.1% +$292
FVD icon
120
First Trust Value Line Dividend Fund
FVD
$8.37B
$454K 0.04%
9,976
-221
-2% -$9.59K
HON icon
121
Honeywell
HON
$73.2B
$453K 0.04%
2,327
+1,280
+122% +$248K
SHM icon
122
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$448K 0.04%
9,310
– –
RTX icon
123
RTX Corp
RTX
$302B
$447K 0.04%
3,687
+644
+21% +$73.4K
GOOG icon
124
Alphabet (Google) Class C
GOOG
$4.21T
$440K 0.04%
2,631
+11
+0.4% +$1.86K
VOT icon
125
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$428K 0.04%
1,757
-22
-1% -$5.12K
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 Q3 2024 Portfolio in Review

As of Q3 2024, N.E.W. Advisory Services held 188 positions worth $1.01B, up 9.5% from $927M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

N.E.W. Advisory Services's Q3 2024 filing shows 6 new, 98 increased, 61 reduced and 5 closed positions. Its largest new stake was American Healthcare REIT: 45,720 shares worth $1.19M. The largest sale was First Trust Smith Unconstrained Bond ETF, an estimated $5.33M.

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

  • N.E.W. Advisory Services's largest Q3 2024 buy was American Healthcare REIT: 45,720 shares worth $1.19M.
  • N.E.W. Advisory Services added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $9.68M increase.
  • N.E.W. Advisory Services's biggest Q3 2024 reduction was First Trust Smith Unconstrained Bond ETF, cutting an estimated $5.33M.
  • N.E.W. Advisory Services fully exited iShares Russell Mid-Cap Growth ETF in Q3 2024, selling an estimated $292K.
  • N.E.W. Advisory Services's ten largest holdings make up 58% of its $1.01B portfolio in Q3 2024.
  • N.E.W. Advisory Services opened 6 new positions and closed 5 in Q3 2024.
  • N.E.W. Advisory Services's portfolio value rose 9.5% quarter-over-quarter to $1.01B.

Based on N.E.W. Advisory Services's 13F filing for Q3 2024, filed 31 Oct 2024.