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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
ORMP icon
151
Oramed Pharmaceuticals
ORMP
$175M
$33.8K ﹤0.01%
+12,960
New +$40.8K
LQD icon
152
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-1,999
Closed -$216K
MDLZ icon
153
Mondelez International
MDLZ
$78.4B
– –
-2,811
Closed -$205K
NEE icon
154
NextEra Energy
NEE
$178B
– –
-3,710
Closed -$275K
UBER icon
155
Uber
UBER
$160B
– –
-4,820
Closed -$208K
3 4 5 6
7

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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 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.