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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
PM icon
151
Philip Morris
PM
$291B
$249K 0.03%
2,460
+2
+0.1% +$196
GE icon
152
GE Aerospace
GE
$381B
$249K 0.03%
1,565
-396
-20% -$63.2K
VBR icon
153
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$243K 0.03%
+1,330
New +$246K
LIN icon
154
Linde
LIN
$226B
$242K 0.03%
552
– –
MO icon
155
Altria Group
MO
$109B
$241K 0.03%
5,291
-481
-8% -$21.3K
ITW icon
156
Illinois Tool Works
ITW
$83.7B
$240K 0.03%
1,014
– –
VBK icon
157
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$239K 0.03%
957
+173
+22% +$43.2K
FSK icon
158
FS KKR Capital
FSK
$3.4B
$239K 0.03%
12,131
-512
-4% -$10.1K
MS icon
159
Morgan Stanley
MS
$339B
$238K 0.03%
2,446
+3
+0.1% +$286
STXF
160
Strive 500 ETF
STXF
$1.16B
$236K 0.03%
6,762
-2,246
-25% -$75.6K
ESGV icon
161
Vanguard ESG US Stock ETF
ESGV
$13.6B
$234K 0.03%
+2,426
New +$225K
FISV
162
Fiserv Inc
FISV
$28.1B
$233K 0.03%
+1,565
New +$237K
LAMR icon
163
Lamar Advertising Co
LAMR
$15.8B
$232K 0.03%
1,939
– –
CVX icon
164
Chevron
CVX
$385B
$224K 0.02%
1,429
-462
-24% -$73.7K
GRID
165
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
$221K 0.02%
+1,913
New +$223K
LOW icon
166
Lowe's Companies
LOW
$124B
$221K 0.02%
1,002
+37
+4% +$8.44K
ASB icon
167
Associated Banc-Corp
ASB
$5.99B
$217K 0.02%
10,255
-1,719
-14% -$36.2K
SPSM icon
168
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$216K 0.02%
5,191
+149
+3% +$6.21K
NEE icon
169
NextEra Energy
NEE
$178B
$213K 0.02%
+3,014
New +$214K
RWO icon
170
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$212K 0.02%
5,102
-239
-4% -$9.85K
HON icon
171
Honeywell
HON
$73.4B
$211K 0.02%
1,047
-1,089
-51% -$207K
MET icon
172
MetLife
MET
$61.5B
$208K 0.02%
2,966
+16
+0.5% +$1.14K
ALL icon
173
Allstate
ALL
$67.2B
$206K 0.02%
1,288
– –
XLK icon
174
State Street Technology Select Sector SPDR ETF
XLK
$122B
$204K 0.02%
+1,804
New +$190K
AXP icon
175
American Express
AXP
$231B
$203K 0.02%
+877
New +$203K
4 5 6
7
8

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NSGL
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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.