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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
+6.66%
1 Year Est. Return
+19.48%
3 Year Est. Return
+51.1%
5 Year Est. Return
+48.96%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$87.7M
Cap. Flow
+$26.5M
Cap. Flow %
2.61%
Top 10 Hldgs %
57.74%
Holding
188
New
6
Increased
98
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.68M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$4.88M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.42M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.34M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.6M

Top Sells

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$5.33M
2
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$3.62M
3
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$3.36M
4
NIC icon
Nicolet Bankshares
NIC
+$1.25M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$841K

Sector Composition

Rank Sector Weight
1 Financials 2.96%
2 Technology 2.74%
3 Consumer Staples 1.92%
4 Consumer Discretionary 0.84%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
126
iShares TIPS Bond ETF
TIP
$14.7B
$418K 0.04%
3,783
-209
-5% -$22.7K
IVW icon
127
iShares S&P 500 Growth ETF
IVW
$77B
$412K 0.04%
4,307
-637
-13% -$58.8K
GBTC icon
128
Grayscale Bitcoin Trust
GBTC
$9.5B
$400K 0.04%
7,919
-847
-10% -$41.2K
IWS icon
129
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$400K 0.04%
3,021
-595
-16% -$75.2K
MMM icon
130
3M
MMM
$94.4B
$396K 0.04%
2,898
+2
+0.1% +$245
COST icon
131
Costco
COST
$418B
$383K 0.04%
432
+50
+13% +$43.4K
SPYX icon
132
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$371K 0.04%
7,851
– –
ECL icon
133
Ecolab
ECL
$79.9B
$359K 0.04%
1,406
-123
-8% -$30.1K
SCHX icon
134
Schwab US Large- Cap ETF
SCHX
$74.3B
$354K 0.03%
15,642
+27
+0.2% +$588
DMLP icon
135
Dorchester Minerals
DMLP
$1.33B
$350K 0.03%
11,599
– –
HD icon
136
Home Depot
HD
$354B
$342K 0.03%
843
-25
-3% -$9.12K
IWV icon
137
iShares Russell 3000 ETF
IWV
$20.4B
$325K 0.03%
993
-20
-2% -$6.29K
AMD icon
138
Advanced Micro Devices
AMD
$773B
$321K 0.03%
1,957
– –
KNG icon
139
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$320K 0.03%
5,877
-63,903
-92% -$3.36M
GLD icon
140
SPDR Gold Trust
GLD
$143B
$315K 0.03%
1,295
-624
-33% -$143K
ITW icon
141
Illinois Tool Works
ITW
$83.7B
$312K 0.03%
1,189
+175
+17% +$43.1K
SLV icon
142
iShares Silver Trust
SLV
$31.5B
$309K 0.03%
10,893
+254
+2% +$6.83K
PM icon
143
Philip Morris
PM
$291B
$299K 0.03%
2,461
+1
+0% +$116
IWN icon
144
iShares Russell 2000 Value ETF
IWN
$14.6B
$297K 0.03%
1,782
-425
-19% -$69K
SILA
145
DELISTED
Sila Realty Trust
SILA
$297K 0.03%
11,742
-7,824
-40% -$184K
ALL icon
146
Allstate
ALL
$66.7B
$294K 0.03%
1,549
+261
+20% +$46.4K
VT icon
147
Vanguard Total World Stock ETF
VT
$81B
$294K 0.03%
2,454
-106
-4% -$12.2K
UNH icon
148
UnitedHealth
UNH
$366B
$293K 0.03%
501
– –
MLM icon
149
Martin Marietta Materials
MLM
$33.2B
$292K 0.03%
542
– –
SCHD icon
150
Schwab US Dividend Equity ETF
SCHD
$107B
$286K 0.03%
+10,149
New +$276K
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 Q3 2024 Portfolio in Review

As of Q3 2024, N.E.W. Advisory Services held 188 positions worth $1.01B, up 9.5% from $927M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

N.E.W. Advisory Services's Q3 2024 filing shows 6 new, 98 increased, 61 reduced and 5 closed positions. Its largest new stake was American Healthcare REIT: 45,720 shares worth $1.19M. The largest sale was First Trust Smith Unconstrained Bond ETF, an estimated $5.33M.

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

  • N.E.W. Advisory Services's largest Q3 2024 buy was American Healthcare REIT: 45,720 shares worth $1.19M.
  • N.E.W. Advisory Services added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $9.68M increase.
  • N.E.W. Advisory Services's biggest Q3 2024 reduction was First Trust Smith Unconstrained Bond ETF, cutting an estimated $5.33M.
  • N.E.W. Advisory Services fully exited iShares Russell Mid-Cap Growth ETF in Q3 2024, selling an estimated $292K.
  • N.E.W. Advisory Services's ten largest holdings make up 58% of its $1.01B portfolio in Q3 2024.
  • N.E.W. Advisory Services opened 6 new positions and closed 5 in Q3 2024.
  • N.E.W. Advisory Services's portfolio value rose 9.5% quarter-over-quarter to $1.01B.

Based on N.E.W. Advisory Services's 13F filing for Q3 2024, filed 31 Oct 2024.