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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
(+9.5%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
57.74%
Holding
188
New
6
Increased
98
Reduced
61
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$9.68M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$4.88M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$4.42M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.34M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$3.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$5.33M |
| 2 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
+$3.62M |
| 3 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$3.36M |
| 4 |
Nicolet Bankshares
NIC
|
+$1.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Abbott
ABT
$189B
| $222K | 0.02% |
1,950
+2
| +0.1% | +$219 |
|
177
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
| $220K | 0.02% |
4,631
-471
| -9% | -$21.3K |
|
178
Boeing
BA
$185B
| $214K | 0.02% |
1,406
-200
| -12% | -$34.3K |
|
179
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $200K | 0.02% |
+2,179
| New | +$195K |
|
180
Lucid Motors
LCID
$2.62B
| $42.7K | ﹤0.01% |
1,208
+100
| +9% | +$3.48K |
|
181
Opko Health
OPK
$1.04B
| $37.2K | ﹤0.01% |
24,945
| – | – |
|
182
Lightwave Logic
LWLG
$1.16B
| $34.5K | ﹤0.01% |
12,500
-1,050
| -8% | -$3.15K |
|
183
Oramed Pharmaceuticals
ORMP
$175M
| $30.2K | ﹤0.01% |
12,360
| – | – |
|
184
Cornerstone Strategic Value Fund
CLM
$2.25B
| – | – |
-13,893
| Closed | -$105K |
|
185
GE Aerospace
GE
$382B
| – | – |
-1,565
| Closed | -$249K |
|
186
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| – | – |
-2,648
| Closed | -$292K |
|
187
Red Cat Holdings
RCAT
$1.61B
| – | – |
-91,433
| Closed | -$105K |
|
188
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| – | – |
-1,869
| Closed | -$272K |
|
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TP
AAM
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.