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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
-3.32%
1 Year Est. Return
+19.48%
3 Year Est. Return
+51.1%
5 Year Est. Return
+48.96%
10 Year Est. Return
–
AUM
$703M
AUM Growth
-$14.5M
Cap. Flow
+$10M
Cap. Flow %
1.43%
Top 10 Hldgs %
58%
Holding
155
New
22
Increased
73
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.28M
2
DNP icon
DNP Select Income Fund
DNP
+$4.05M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.7M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.47M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.19M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$47.6M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.78M
3
NIC icon
Nicolet Bankshares
NIC
+$510K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$422K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$308K

Sector Composition

Rank Sector Weight
1 Financials 3.46%
2 Technology 2.51%
3 Consumer Staples 2.39%
4 Consumer Discretionary 1.05%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
126
3M
MMM
$94.4B
$272K 0.04%
3,468
+132
+4% +$11.3K
VZ icon
127
Verizon
VZ
$196B
$269K 0.04%
8,290
-561
-6% -$19K
SCHW
128
Charles Schwab
SCHW
$186B
$264K 0.04%
4,807
+46
+1% +$2.78K
IWV icon
129
iShares Russell 3000 ETF
IWV
$20.4B
$264K 0.04%
1,077
– –
AMLP icon
130
Alerian MLP ETF
AMLP
$13.3B
$254K 0.04%
6,029
-38
-0.6% -$1.56K
VFH icon
131
Vanguard Financials ETF
VFH
$13.8B
$251K 0.04%
3,124
– –
FSK icon
132
FS KKR Capital
FSK
$3.38B
$249K 0.04%
12,643
-581
-4% -$11.6K
UNH icon
133
UnitedHealth
UNH
$365B
$246K 0.03%
+487
New +$240K
HTLF
134
DELISTED
Heartland Financial USA, Inc.
HTLF
$243K 0.03%
8,252
– –
IWP icon
135
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$242K 0.03%
2,648
– –
MA icon
136
Mastercard
MA
$492B
$238K 0.03%
+600
New +$241K
ITW icon
137
Illinois Tool Works
ITW
$83.5B
$233K 0.03%
+1,014
New +$247K
XSOE icon
138
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$233K 0.03%
8,749
+1,045
+14% +$29.4K
MGM icon
139
MGM Resorts International
MGM
$11.1B
$232K 0.03%
+6,311
New +$279K
TAFI icon
140
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$229K 0.03%
+9,295
New +$231K
RWO icon
141
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$228K 0.03%
5,974
+8
+0.1% +$328
PM icon
142
Philip Morris
PM
$290B
$228K 0.03%
2,460
-771
-24% -$74.2K
FPE icon
143
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$224K 0.03%
+14,035
New +$226K
LIN icon
144
Linde
LIN
$226B
$206K 0.03%
552
– –
LOW icon
145
Lowe's Companies
LOW
$124B
$202K 0.03%
+974
New +$219K
MS icon
146
Morgan Stanley
MS
$338B
$202K 0.03%
2,477
-85
-3% -$7.38K
ASB icon
147
Associated Banc-Corp
ASB
$6.02B
$190K 0.03%
11,128
+272
+3% +$4.79K
CLM icon
148
Cornerstone Strategic Value Fund
CLM
$2.25B
$110K 0.02%
13,893
– –
RCAT icon
149
Red Cat Holdings
RCAT
$1.63B
$78.9K 0.01%
81,433
+10,000
+14% +$10.2K
LWLG icon
150
Lightwave Logic
LWLG
$1.17B
$63.3K 0.01%
+14,150
New +$90.3K
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 Q3 2023 Portfolio in Review

As of Q3 2023, N.E.W. Advisory Services held 155 positions worth $703M, down 2% from $718M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

N.E.W. Advisory Services's Q3 2023 filing shows 22 new, 73 increased, 42 reduced and 4 closed positions. Its largest new stake was First Trust Value Line Dividend Fund: 93,577 shares worth $3.5M. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $47.6M.

By sector, the portfolio is most concentrated in Financials at 3.5% of assets, up from 3.4% a quarter earlier, followed by Technology and Consumer Staples.

  • N.E.W. Advisory Services's largest Q3 2023 buy was First Trust Value Line Dividend Fund: 93,577 shares worth $3.5M.
  • N.E.W. Advisory Services added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2023, an estimated $4.28M increase.
  • N.E.W. Advisory Services's biggest Q3 2023 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $47.6M.
  • N.E.W. Advisory Services fully exited NextEra Energy in Q3 2023, selling an estimated $275K.
  • N.E.W. Advisory Services's ten largest holdings make up 58% of its $703M portfolio in Q3 2023.
  • N.E.W. Advisory Services opened 22 new positions and closed 4 in Q3 2023.
  • N.E.W. Advisory Services's portfolio value fell 2% quarter-over-quarter to $703M.

Based on N.E.W. Advisory Services's 13F filing for Q3 2023, filed 6 Nov 2023.