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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
(+2.8%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
57.56%
Holding
188
New
15
Increased
63
Reduced
79
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$14.7M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$14.5M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$14.4M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$11.3M |
| 5 |
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 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$9.56M |
| 3 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
+$9.04M |
| 4 |
Dimensional International Value ETF
DFIV
|
+$5.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Abbott
ABT
$189B
| $202K | 0.02% |
1,948
+133
| +7% | +$14.1K |
|
177
Cornerstone Strategic Value Fund
CLM
$2.25B
| $105K | 0.01% |
13,893
| – | – |
|
178
Red Cat Holdings
RCAT
$1.61B
| $105K | 0.01% |
91,433
| – | – |
|
179
Lightwave Logic
LWLG
$1.16B
| $40.5K | ﹤0.01% |
13,550
-500
| -4% | -$1.83K |
|
180
Oramed Pharmaceuticals
ORMP
$175M
| $31.8K | ﹤0.01% |
12,360
-600
| -5% | -$1.43K |
|
181
Opko Health
OPK
$1.04B
| $31.2K | ﹤0.01% |
24,945
| – | – |
|
182
Lucid Motors
LCID
$2.62B
| $28.9K | ﹤0.01% |
+1,108
| New | +$29.6K |
|
183
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
| – | – |
-10,720
| Closed | -$253K |
|
184
Walt Disney
DIS
$178B
| – | – |
-1,793
| Closed | -$219K |
|
185
DraftKings
DKNG
$12.5B
| – | – |
-4,831
| Closed | -$219K |
|
186
First Trust Long Duration Opportunities ETF
LGOV
$623M
| – | – |
-15,017
| Closed | -$321K |
|
187
Uber
UBER
$160B
| – | – |
-2,639
| Closed | -$203K |
|
|
VPU
188
Vanguard Utilities ETF
VPU
$8.4B
| – | – |
-1,421
| Closed | -$203K |
|
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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.