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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
+5.83%
1 Year Est. Return
+19.48%
3 Year Est. Return
+51.1%
5 Year Est. Return
+48.96%
10 Year Est. Return
–
AUM
$901M
AUM Growth
+$74M
Cap. Flow
+$28.2M
Cap. Flow %
3.13%
Top 10 Hldgs %
60.24%
Holding
177
New
15
Increased
91
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.7M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$5.04M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$3.72M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.22M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.12M

Top Sells

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.68M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.55M
3
YEAR icon
AB Ultra Short Income ETF
YEAR
+$2.32M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.93M
5
NIC icon
Nicolet Bankshares
NIC
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 3.16%
2 Technology 2.38%
3 Consumer Staples 1.99%
4 Consumer Discretionary 0.97%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
126
Oracle
ORCL
$418B
$347K 0.04%
2,764
+35
+1% +$4.01K
AMD icon
127
Advanced Micro Devices
AMD
$773B
$345K 0.04%
1,912
+190
+11% +$33.2K
HD icon
128
Home Depot
HD
$354B
$345K 0.04%
899
– –
SPYX icon
129
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$336K 0.04%
7,851
– –
MLM icon
130
Martin Marietta Materials
MLM
$33.2B
$333K 0.04%
542
+26
+5% +$14.2K
GLD icon
131
SPDR Gold Trust
GLD
$143B
$323K 0.04%
1,569
– –
LGOV icon
132
First Trust Long Duration Opportunities ETF
LGOV
$622M
$321K 0.04%
15,017
+3,394
+29% +$72.9K
MMM icon
133
3M
MMM
$94.4B
$312K 0.03%
3,520
+199
+6% +$16.5K
IWV icon
134
iShares Russell 3000 ETF
IWV
$20.4B
$304K 0.03%
1,014
-10
-1% -$2.85K
STXF
135
Strive 500 ETF
STXF
$1.16B
$303K 0.03%
9,008
– –
UPS icon
136
United Parcel Service
UPS
$88.7B
$303K 0.03%
2,038
+53
+3% +$8.06K
IWP icon
137
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$302K 0.03%
2,648
– –
CVX icon
138
Chevron
CVX
$385B
$298K 0.03%
1,891
+65
+4% +$9.81K
JPSE icon
139
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$604M
$290K 0.03%
6,422
-13,201
-67% -$571K
HTLF
140
DELISTED
Heartland Financial USA, Inc.
HTLF
$290K 0.03%
8,252
– –
GE icon
141
GE Aerospace
GE
$381B
$275K 0.03%
+1,961
New +$231K
ITW icon
142
Illinois Tool Works
ITW
$83.7B
$272K 0.03%
1,014
– –
COST icon
143
Costco
COST
$418B
$267K 0.03%
364
+19
+6% +$13.6K
MA icon
144
Mastercard
MA
$493B
$263K 0.03%
547
– –
XLV icon
145
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$258K 0.03%
1,747
+202
+13% +$29K
ASB icon
146
Associated Banc-Corp
ASB
$6.01B
$258K 0.03%
11,974
+11
+0.1% +$230
LIN icon
147
Linde
LIN
$226B
$256K 0.03%
552
– –
BUFD icon
148
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$253K 0.03%
10,720
-11,678
-52% -$270K
MO icon
149
Altria Group
MO
$108B
$252K 0.03%
5,772
+536
+10% +$22.2K
LOW icon
150
Lowe's Companies
LOW
$124B
$246K 0.03%
965
+3
+0.3% +$690
4 5
6
7 8

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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 Q1 2024 Portfolio in Review

As of Q1 2024, N.E.W. Advisory Services held 177 positions worth $901M, up 8.9% from $827M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

N.E.W. Advisory Services deployed $28.2M of net new capital in Q1 2024, opening 15 new positions and adding to 91 existing holdings. Its largest new stake was Grayscale Bitcoin Trust: 8,766 shares worth $500K.

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

On the sell side, the largest reduction was FT Vest Fund of Buffer ETFs, an estimated $4.68M trimmed.

  • N.E.W. Advisory Services's largest Q1 2024 buy was Grayscale Bitcoin Trust: 8,766 shares worth $500K.
  • N.E.W. Advisory Services added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $12.7M increase.
  • N.E.W. Advisory Services's biggest Q1 2024 reduction was FT Vest Fund of Buffer ETFs, cutting an estimated $4.68M.
  • N.E.W. Advisory Services fully exited FT Vest Rising Dividend Achievers Target Income ETF in Q1 2024, selling an estimated $872K.
  • N.E.W. Advisory Services's ten largest holdings make up 60% of its $901M portfolio in Q1 2024.
  • N.E.W. Advisory Services opened 15 new positions and closed 4 in Q1 2024.
  • N.E.W. Advisory Services's portfolio value rose 8.9% quarter-over-quarter to $901M.

Based on N.E.W. Advisory Services's 13F filing for Q1 2024, filed 24 Apr 2024.