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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
+4.57%
1 Year Est. Return
+19.48%
3 Year Est. Return
+51.1%
5 Year Est. Return
+48.96%
10 Year Est. Return
–
AUM
$718M
AUM Growth
+$30.2M
Cap. Flow
+$616K
Cap. Flow %
0.09%
Top 10 Hldgs %
64.38%
Holding
140
New
10
Increased
50
Reduced
67
Closed
7

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.97M
2
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$1.41M
3
BND icon
Vanguard Total Bond Market
BND
+$869K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$704K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$483K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.36M
2
AMZN icon
Amazon
AMZN
+$590K
3
AAPL icon
Apple
AAPL
+$442K
4
PG icon
Procter & Gamble
PG
+$408K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$330K

Sector Composition

Rank Sector Weight
1 Financials 3.36%
2 Technology 2.31%
3 Consumer Staples 2.19%
4 Consumer Discretionary 0.97%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$78.7M 10.97%
1,510,495
-47,741
-3% -$2.36M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$75.1M 10.46%
340,744
+14,242
+4% +$2.97M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$64M 8.92%
1,482,175
+2,992
+0.2% +$124K
SPAB icon
4
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$57.1M 7.96%
2,251,442
+1,761
+0.1% +$45K
VIOV icon
5
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$44.6M 6.21%
542,679
+17,790
+3% +$1.41M
IAGG icon
6
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$44.1M 6.14%
894,624
+9,847
+1% +$483K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$31.6M 4.4%
629,300
+4,462
+0.7% +$224K
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$28.7M 4%
881,700
-10,118
-1% -$330K
SPTM icon
9
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$21.4M 2.98%
392,423
+6,674
+2% +$344K
DFAC icon
10
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$16.9M 2.35%
620,867
-12,515
-2% -$323K
SPEM icon
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$15.6M 2.17%
452,674
+314
+0.1% +$10.7K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.12T
$13.4M 1.87%
39,319
-619
-2% -$202K
DFIV icon
13
Dimensional International Value ETF
DFIV
$21.6B
$13.1M 1.82%
397,868
+999
+0.3% +$32.8K
PG icon
14
Procter & Gamble
PG
$336B
$12.5M 1.74%
82,408
-2,709
-3% -$408K
GWX icon
15
State Street SPDR S&P International Small Cap ETF
GWX
$921M
$12.3M 1.72%
403,645
-5,750
-1% -$178K
BND icon
16
Vanguard Total Bond Market
BND
$161B
$11.1M 1.54%
152,462
+11,867
+8% +$869K
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$10.6M 1.48%
96,015
-1,485
-2% -$164K
AAPL icon
18
Apple
AAPL
$4.48T
$10.3M 1.44%
53,274
-2,539
-5% -$442K
EWX icon
19
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
$8.82M 1.23%
167,937
+15
+0% +$773
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$229B
$8.1M 1.13%
171,786
-5,994
-3% -$260K
VXF icon
21
Vanguard Extended Market ETF
VXF
$31.9B
$7.83M 1.09%
52,606
-561
-1% -$78.7K
SLYV icon
22
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$7.47M 1.04%
96,789
+1,869
+2% +$139K
EFV icon
23
iShares MSCI EAFE Value ETF
EFV
$30B
$6.9M 0.96%
141,032
-4,707
-3% -$232K
NIC icon
24
Nicolet Bankshares
NIC
$3.67B
$5.68M 0.79%
83,582
-35
-0% -$2.22K
VV icon
25
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$5.25M 0.73%
25,920
-525
-2% -$101K
1
2 3 4 5

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SGM
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NSGL
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RIM
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NAM
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AAM
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N.E.W. Advisory Services's Q2 2023 Portfolio in Review

As of Q2 2023, N.E.W. Advisory Services held 140 positions worth $718M, up 4.4% from $687M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

N.E.W. Advisory Services's Q2 2023 filing shows 10 new, 50 increased, 67 reduced and 7 closed positions. Its largest new stake was Altria Group: 7,587 shares worth $344K. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $2.36M.

By sector, the portfolio is most concentrated in Financials at 3.4% of assets, up from 3.2% a quarter earlier, followed by Technology and Consumer Staples.

  • N.E.W. Advisory Services's largest Q2 2023 buy was Altria Group: 7,587 shares worth $344K.
  • N.E.W. Advisory Services added most to Vanguard Morningstar Total Stock Market ETF in Q2 2023, an estimated $2.97M increase.
  • N.E.W. Advisory Services's biggest Q2 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $2.36M.
  • N.E.W. Advisory Services fully exited Xcel Energy in Q2 2023, selling an estimated $278K.
  • N.E.W. Advisory Services's ten largest holdings make up 64% of its $718M portfolio in Q2 2023.
  • N.E.W. Advisory Services opened 10 new positions and closed 7 in Q2 2023.
  • N.E.W. Advisory Services's portfolio value rose 4.4% quarter-over-quarter to $718M.

Based on N.E.W. Advisory Services's 13F filing for Q2 2023, filed 4 Aug 2023.