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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
AIRR icon
151
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$244K 0.03%
+3,622
New +$217K
SLV icon
152
iShares Silver Trust
SLV
$31.5B
$242K 0.03%
+10,639
New +$227K
UNH icon
153
UnitedHealth
UNH
$366B
$241K 0.03%
488
+1
+0.2% +$508
FSK icon
154
FS KKR Capital
FSK
$3.39B
$241K 0.03%
12,643
– –
LAMR icon
155
Lamar Advertising Co
LAMR
$15.7B
$232K 0.03%
+1,939
New +$213K
MS icon
156
Morgan Stanley
MS
$339B
$230K 0.03%
2,443
-37
-1% -$3.26K
RWO icon
157
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$229K 0.03%
5,341
-234
-4% -$9.88K
PM icon
158
Philip Morris
PM
$291B
$225K 0.03%
2,458
+1
+0% +$92
ALL icon
159
Allstate
ALL
$66.7B
$223K 0.02%
+1,288
New +$203K
DIS icon
160
Walt Disney
DIS
$178B
$219K 0.02%
+1,793
New +$187K
DKNG icon
161
DraftKings
DKNG
$12.5B
$219K 0.02%
+4,831
New +$197K
MET icon
162
MetLife
MET
$61.7B
$219K 0.02%
+2,950
New +$206K
SPSM icon
163
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$217K 0.02%
5,042
+9
+0.2% +$372
ABT icon
164
Abbott
ABT
$190B
$206K 0.02%
+1,815
New +$208K
VBK icon
165
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$204K 0.02%
+784
New +$193K
UBER icon
166
Uber
UBER
$160B
$203K 0.02%
+2,639
New +$189K
VPU
167
Vanguard Utilities ETF
VPU
$8.44B
$203K 0.02%
+1,421
New +$192K
RTX icon
168
RTX Corp
RTX
$301B
$200K 0.02%
2,055
-2,828
-58% -$255K
CLM icon
169
Cornerstone Strategic Value Fund
CLM
$2.24B
$103K 0.01%
13,893
– –
RCAT icon
170
Red Cat Holdings
RCAT
$1.62B
$69.9K 0.01%
91,433
+6,000
+7% +$4.44K
LWLG icon
171
Lightwave Logic
LWLG
$1.16B
$65.8K 0.01%
14,050
– –
ORMP icon
172
Oramed Pharmaceuticals
ORMP
$176M
$37.8K ﹤0.01%
12,960
– –
OPK icon
173
Opko Health
OPK
$1.04B
$29.9K ﹤0.01%
+24,945
New +$25K
AMLP icon
174
Alerian MLP ETF
AMLP
$13.4B
– –
-6,164
Closed -$262K
FPE icon
175
First Trust Preferred Securities and Income ETF
FPE
$6.32B
– –
-10,425
Closed -$176K
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 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.