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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
+4.57%
1 Year Est. Return
+19.48%
3 Year Est. Return
+51.1%
5 Year Est. Return
+48.96%
10 Year Est. Return
–
AUM
$718M
AUM Growth
+$30.2M
Cap. Flow
+$616K
Cap. Flow %
0.09%
Top 10 Hldgs %
64.38%
Holding
140
New
10
Increased
50
Reduced
67
Closed
7

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.97M
2
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$1.41M
3
BND icon
Vanguard Total Bond Market
BND
+$869K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$704K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$483K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.36M
2
AMZN icon
Amazon
AMZN
+$590K
3
AAPL icon
Apple
AAPL
+$442K
4
PG icon
Procter & Gamble
PG
+$408K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$330K

Sector Composition

Rank Sector Weight
1 Financials 3.36%
2 Technology 2.31%
3 Consumer Staples 2.19%
4 Consumer Discretionary 0.97%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
126
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$216K 0.03%
1,999
-218
-10% -$23.6K
XSOE icon
127
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$215K 0.03%
+7,704
New +$213K
LIN icon
128
Linde
LIN
$226B
$210K 0.03%
+552
New +$202K
UBER icon
129
Uber
UBER
$160B
$208K 0.03%
+4,820
New +$179K
MDLZ icon
130
Mondelez International
MDLZ
$78.4B
$205K 0.03%
+2,811
New +$208K
ASB icon
131
Associated Banc-Corp
ASB
$5.99B
$176K 0.02%
+10,856
New +$179K
CLM icon
132
Cornerstone Strategic Value Fund
CLM
$2.25B
$115K 0.02%
13,893
– –
RCAT icon
133
Red Cat Holdings
RCAT
$1.61B
$85K 0.01%
71,433
-9,372
-12% -$9.11K
COST icon
134
Costco
COST
$417B
– –
-551
Closed -$274K
DIS icon
135
Walt Disney
DIS
$178B
– –
-2,022
Closed -$202K
IJH icon
136
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-4,915
Closed -$246K
IJK icon
137
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-3,218
Closed -$230K
IYH icon
138
iShares US Healthcare ETF
IYH
$3.76B
– –
-5,070
Closed -$277K
VNQ icon
139
Vanguard Real Estate ETF
VNQ
$38.4B
– –
-2,882
Closed -$239K
XEL icon
140
Xcel Energy
XEL
$48.1B
– –
-4,116
Closed -$278K
2 3 4 5
6

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MCM
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SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
NSGL
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RIM
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NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
TP
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AAM
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N.E.W. Advisory Services's Q2 2023 Portfolio in Review

As of Q2 2023, N.E.W. Advisory Services held 140 positions worth $718M, up 4.4% from $687M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

N.E.W. Advisory Services's Q2 2023 filing shows 10 new, 50 increased, 67 reduced and 7 closed positions. Its largest new stake was Altria Group: 7,587 shares worth $344K. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $2.36M.

By sector, the portfolio is most concentrated in Financials at 3.4% of assets, up from 3.2% a quarter earlier, followed by Technology and Consumer Staples.

  • N.E.W. Advisory Services's largest Q2 2023 buy was Altria Group: 7,587 shares worth $344K.
  • N.E.W. Advisory Services added most to Vanguard Morningstar Total Stock Market ETF in Q2 2023, an estimated $2.97M increase.
  • N.E.W. Advisory Services's biggest Q2 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $2.36M.
  • N.E.W. Advisory Services fully exited Xcel Energy in Q2 2023, selling an estimated $278K.
  • N.E.W. Advisory Services's ten largest holdings make up 64% of its $718M portfolio in Q2 2023.
  • N.E.W. Advisory Services opened 10 new positions and closed 7 in Q2 2023.
  • N.E.W. Advisory Services's portfolio value rose 4.4% quarter-over-quarter to $718M.

Based on N.E.W. Advisory Services's 13F filing for Q2 2023, filed 4 Aug 2023.