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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
+0.8%
1 Year Est. Return
+19.48%
3 Year Est. Return
+51.1%
5 Year Est. Return
+48.96%
10 Year Est. Return
–
AUM
$927M
AUM Growth
+$25.4M
Cap. Flow
+$20.1M
Cap. Flow %
2.16%
Top 10 Hldgs %
57.56%
Holding
188
New
15
Increased
63
Reduced
79
Closed
6

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$14.7M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$14.5M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$14.4M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.3M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.99M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.1M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$9.56M
3
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$9.04M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$5.79M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.11M

Sector Composition

Rank Sector Weight
1 Financials 2.98%
2 Technology 2.8%
3 Consumer Staples 1.97%
4 Consumer Discretionary 0.94%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMLP icon
126
Dorchester Minerals
DMLP
$1.32B
$358K 0.04%
11,599
– –
VTIP icon
127
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$354K 0.04%
7,283
-3,310
-31% -$159K
BLDR icon
128
Builders FirstSource
BLDR
$8.07B
$352K 0.04%
2,542
– –
SPYX icon
129
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$350K 0.04%
7,851
– –
SCHW
130
Charles Schwab
SCHW
$187B
$336K 0.04%
4,563
-245
-5% -$18.1K
IWN icon
131
iShares Russell 2000 Value ETF
IWN
$14.6B
$336K 0.04%
2,207
– –
SCHX icon
132
Schwab US Large- Cap ETF
SCHX
$74.4B
$334K 0.04%
+15,615
New +$323K
MGM icon
133
MGM Resorts International
MGM
$11B
$326K 0.04%
7,331
-200
-3% -$8.36K
COST icon
134
Costco
COST
$418B
$325K 0.04%
382
+18
+5% +$14K
UPS icon
135
United Parcel Service
UPS
$88.5B
$324K 0.04%
2,370
+332
+16% +$47.5K
AMD icon
136
Advanced Micro Devices
AMD
$765B
$317K 0.03%
1,957
+45
+2% +$7.24K
IWV icon
137
iShares Russell 3000 ETF
IWV
$20.4B
$313K 0.03%
1,013
-1
-0.1% -$298
RTX icon
138
RTX Corp
RTX
$302B
$305K 0.03%
3,043
+988
+48% +$102K
HD icon
139
Home Depot
HD
$354B
$299K 0.03%
868
-31
-3% -$10.6K
MMM icon
140
3M
MMM
$94.4B
$296K 0.03%
2,896
-624
-18% -$60.8K
MLM icon
141
Martin Marietta Materials
MLM
$32.9B
$294K 0.03%
542
– –
BA icon
142
Boeing
BA
$185B
$292K 0.03%
1,606
-485
-23% -$86.4K
IWP icon
143
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$292K 0.03%
2,648
– –
VT icon
144
Vanguard Total World Stock ETF
VT
$81.1B
$288K 0.03%
2,560
-660
-20% -$72.8K
SLV icon
145
iShares Silver Trust
SLV
$31.5B
$283K 0.03%
10,639
– –
FTCS icon
146
First Trust Capital Strength ETF
FTCS
$8B
$279K 0.03%
3,324
-1,715
-34% -$143K
XLV icon
147
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$272K 0.03%
1,869
+122
+7% +$17.5K
JPSE icon
148
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$603M
$272K 0.03%
6,246
-176
-3% -$7.72K
UNH icon
149
UnitedHealth
UNH
$367B
$255K 0.03%
501
+13
+3% +$6.37K
MA icon
150
Mastercard
MA
$494B
$252K 0.03%
572
+25
+5% +$11.4K
4 5
6
7 8

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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 Q2 2024 Portfolio in Review

As of Q2 2024, N.E.W. Advisory Services held 188 positions worth $927M, up 2.8% from $901M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

N.E.W. Advisory Services's Q2 2024 filing shows 15 new, 63 increased, 79 reduced and 6 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 160,146 shares worth $14.4M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $11.1M.

By sector, the portfolio is most concentrated in Financials at 3% of assets, down from 3.2% a quarter earlier, followed by Technology and Consumer Staples.

  • N.E.W. Advisory Services's largest Q2 2024 buy was Avantis US Small Cap Value ETF: 160,146 shares worth $14.4M.
  • N.E.W. Advisory Services added most to Vanguard Total International Stock ETF in Q2 2024, an estimated $14.7M increase.
  • N.E.W. Advisory Services's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $11.1M.
  • N.E.W. Advisory Services fully exited First Trust Long Duration Opportunities ETF in Q2 2024, selling an estimated $321K.
  • N.E.W. Advisory Services's ten largest holdings make up 58% of its $927M portfolio in Q2 2024.
  • N.E.W. Advisory Services opened 15 new positions and closed 6 in Q2 2024.
  • N.E.W. Advisory Services's portfolio value rose 2.8% quarter-over-quarter to $927M.

Based on N.E.W. Advisory Services's 13F filing for Q2 2024, filed 5 Aug 2024.