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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
MA icon
151
Mastercard
MA
$494B
$282K 0.03%
572
– –
FISV
152
Fiserv Inc
FISV
$28.1B
$281K 0.03%
1,565
– –
SPSM icon
153
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$281K 0.03%
6,174
+983
+19% +$43.2K
CVX icon
154
Chevron
CVX
$385B
$280K 0.03%
1,900
+471
+33% +$70.1K
MGM icon
155
MGM Resorts International
MGM
$11B
$279K 0.03%
7,141
-190
-3% -$7.51K
GRID
156
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
$278K 0.03%
2,188
+275
+14% +$32.8K
MS icon
157
Morgan Stanley
MS
$339B
$278K 0.03%
2,668
+222
+9% +$22.4K
NEE icon
158
NextEra Energy
NEE
$178B
$277K 0.03%
3,276
+262
+9% +$20.4K
LOW icon
159
Lowe's Companies
LOW
$124B
$272K 0.03%
1,007
+5
+0.5% +$1.21K
SYFI
160
AB Short Duration High Yield ETF
SYFI
$937M
$264K 0.03%
+7,350
New +$261K
VBK icon
161
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$264K 0.03%
986
+29
+3% +$7.43K
LIN icon
162
Linde
LIN
$226B
$263K 0.03%
552
– –
MO icon
163
Altria Group
MO
$109B
$261K 0.03%
5,121
-170
-3% -$8.59K
LAMR icon
164
Lamar Advertising Co
LAMR
$15.8B
$259K 0.03%
1,939
– –
JPSE icon
165
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$603M
$256K 0.03%
5,335
-911
-15% -$42K
SO icon
166
Southern Company
SO
$106B
$256K 0.03%
+2,840
New +$243K
STXF
167
Strive 500 ETF
STXF
$1.16B
$253K 0.02%
6,858
+96
+1% +$3.41K
FSK icon
168
FS KKR Capital
FSK
$3.4B
$249K 0.02%
12,643
+512
+4% +$10.2K
ESGV icon
169
Vanguard ESG US Stock ETF
ESGV
$13.6B
$247K 0.02%
2,433
+7
+0.3% +$686
MET icon
170
MetLife
MET
$61.5B
$246K 0.02%
2,981
+15
+0.5% +$1.12K
VBR icon
171
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$244K 0.02%
1,215
-115
-9% -$22.1K
XLK icon
172
State Street Technology Select Sector SPDR ETF
XLK
$122B
$242K 0.02%
2,148
+344
+19% +$37.8K
FTCS icon
173
First Trust Capital Strength ETF
FTCS
$8B
$242K 0.02%
2,663
-661
-20% -$57.9K
DE icon
174
Deere & Co
DE
$166B
$240K 0.02%
+576
New +$217K
AXP icon
175
American Express
AXP
$231B
$238K 0.02%
877
– –
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.