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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
+9.08%
1 Year Est. Return
+19.48%
3 Year Est. Return
+51.1%
5 Year Est. Return
+48.96%
10 Year Est. Return
–
AUM
$827M
AUM Growth
+$124M
Cap. Flow
+$59.2M
Cap. Flow %
7.16%
Top 10 Hldgs %
60.53%
Holding
166
New
15
Increased
58
Reduced
70
Closed
4

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$50.4M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$5.8M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.43M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.28M
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$2.95M

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$3.55M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.02M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.78M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.31M
5
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$2.14M

Sector Composition

Rank Sector Weight
1 Financials 3.15%
2 Technology 2.46%
3 Consumer Staples 2.01%
4 Consumer Discretionary 0.99%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
126
United Parcel Service
UPS
$88.7B
$312K 0.04%
1,985
-57
-3% -$8.62K
HD icon
127
Home Depot
HD
$354B
$312K 0.04%
899
– –
HTLF
128
DELISTED
Heartland Financial USA, Inc.
HTLF
$310K 0.04%
8,252
– –
XSOE icon
129
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
$306K 0.04%
10,601
+1,852
+21% +$50.4K
SPYX icon
130
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$305K 0.04%
7,851
– –
MMM icon
131
3M
MMM
$94.4B
$304K 0.04%
3,321
-147
-4% -$11.8K
GLD icon
132
SPDR Gold Trust
GLD
$143B
$300K 0.04%
1,569
-1,985
-56% -$364K
VFH icon
133
Vanguard Financials ETF
VFH
$13.9B
$288K 0.03%
3,124
– –
ORCL icon
134
Oracle
ORCL
$418B
$288K 0.03%
2,729
-99
-4% -$10.8K
IWV icon
135
iShares Russell 3000 ETF
IWV
$20.4B
$280K 0.03%
1,024
-53
-5% -$13.5K
IWP icon
136
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$277K 0.03%
2,648
– –
STXF
137
Strive 500 ETF
STXF
$1.16B
$275K 0.03%
+9,008
New +$258K
CVX icon
138
Chevron
CVX
$385B
$272K 0.03%
+1,826
New +$276K
ITW icon
139
Illinois Tool Works
ITW
$83.7B
$266K 0.03%
1,014
– –
AMLP icon
140
Alerian MLP ETF
AMLP
$13.4B
$262K 0.03%
6,164
+135
+2% +$5.72K
MLM icon
141
Martin Marietta Materials
MLM
$33.2B
$257K 0.03%
+516
New +$233K
LGOV icon
142
First Trust Long Duration Opportunities ETF
LGOV
$622M
$257K 0.03%
+11,623
New +$240K
UNH icon
143
UnitedHealth
UNH
$366B
$257K 0.03%
487
– –
ASB icon
144
Associated Banc-Corp
ASB
$6.01B
$256K 0.03%
11,963
+835
+8% +$15K
AMD icon
145
Advanced Micro Devices
AMD
$773B
$254K 0.03%
+1,722
New +$203K
FSK icon
146
FS KKR Capital
FSK
$3.39B
$252K 0.03%
12,643
– –
RWO icon
147
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$244K 0.03%
5,575
-399
-7% -$15.8K
MA icon
148
Mastercard
MA
$493B
$233K 0.03%
547
-53
-9% -$21.3K
MS icon
149
Morgan Stanley
MS
$339B
$231K 0.03%
2,480
+3
+0.1% +$240
PM icon
150
Philip Morris
PM
$291B
$231K 0.03%
2,457
-3
-0.1% -$276
3 4 5
6
7

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N.E.W. Advisory Services's Q4 2023 Portfolio in Review

As of Q4 2023, N.E.W. Advisory Services held 166 positions worth $827M, up 18% from $703M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

N.E.W. Advisory Services deployed $59.2M of net new capital in Q4 2023, opening 15 new positions and adding to 58 existing holdings. Its largest new stake was JPMorgan Core Plus Bond ETF: 94,692 shares worth $4.46M.

By sector, the portfolio is most concentrated in Financials at 3.2% of assets, down from 3.5% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard Extended Market ETF, an estimated $3.55M trimmed.

  • N.E.W. Advisory Services's largest Q4 2023 buy was JPMorgan Core Plus Bond ETF: 94,692 shares worth $4.46M.
  • N.E.W. Advisory Services added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2023, an estimated $50.4M increase.
  • N.E.W. Advisory Services's biggest Q4 2023 reduction was Vanguard Extended Market ETF, cutting an estimated $3.55M.
  • N.E.W. Advisory Services fully exited First Trust Morningstar Dividend Leaders Index Fund in Q4 2023, selling an estimated $1.28M.
  • N.E.W. Advisory Services's ten largest holdings make up 61% of its $827M portfolio in Q4 2023.
  • N.E.W. Advisory Services opened 15 new positions and closed 4 in Q4 2023.
  • N.E.W. Advisory Services's portfolio value rose 18% quarter-over-quarter to $827M.

Based on N.E.W. Advisory Services's 13F filing for Q4 2023, filed 6 Feb 2024.