We are live on !
Find out more
NEWAS
N.E.W. Advisory Services Portfolio holdings
AUM
$1.51B
Turnover
8.2%
1-Year Est. Return
12.1%
This Fund
S&P 500
This Quarter Est. Return
+4.57%
1 Year Est. Return
+12.1%
3 Year Est. Return
+56.01%
5 Year Est. Return
+50.3%
10 Year Est. Return
–
AUM
$718M
AUM Growth
+$30.2M
(+4.4%)
Cap. Flow
+$616K
Cap. Flow % of AUM
Cap. Flow %
0.09%
Top 10 Holdings %
Top 10 Hldgs %
64.38%
Holding
140
New
10
Increased
50
Reduced
67
Closed
7
Avg Time Held
2.4
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.97M |
| 2 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
+$1.41M |
| 3 |
Vanguard Total Bond Market
BND
|
+$869K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$704K |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$483K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.36M |
| 2 |
Amazon
AMZN
|
+$590K |
| 3 |
Apple
AAPL
|
+$442K |
| 4 |
Procter & Gamble
PG
|
+$408K |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$330K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.19% |
| 2 | Financials | 3.36% |
| 3 | Technology | 2.31% |
| 4 | Consumer Staples | 2.19% |
| 5 | Consumer Discretionary | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $78.7M | 10.97% |
1,510,495
-47,741
| -3% | -$2.36M |
2019 Q4
14 quarters
|
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $75.1M | 10.46% |
340,744
+14,242
| +4% | +$2.97M |
2019 Q4
14 quarters
|
|
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.8B
| $64M | 8.92% |
1,482,175
+2,992
| +0.2% | +$124K |
2019 Q4
14 quarters
|
|
4
State Street SPDR Portfolio Aggregate Bond Index ETF
SPAB
$10.3B
| $57.1M | 7.96% |
2,251,442
+1,761
| +0.1% | +$45K |
2019 Q4
14 quarters
|
|
|
5
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
| $44.6M | 6.21% |
542,679
+17,790
| +3% | +$1.41M |
2022 Q2
4 quarters
|
|
|
6
iShares Core International Aggregate Bond Fund
IAGG
$13.2B
| $44.1M | 6.14% |
894,624
+9,847
| +1% | +$483K |
2019 Q4
14 quarters
|
|
7
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $31.6M | 4.4% |
629,300
+4,462
| +0.7% | +$224K |
2019 Q4
14 quarters
|
|
|
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.1B
| $28.7M | 4% |
881,700
-10,118
| -1% | -$330K |
2019 Q4
14 quarters
|
|
9
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $21.4M | 2.98% |
392,423
+6,674
| +2% | +$344K |
2019 Q4
14 quarters
|
|
10
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
| $16.9M | 2.35% |
620,867
-12,515
| -2% | -$323K |
2022 Q2
4 quarters
|
|
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.4B
| $15.6M | 2.17% |
452,674
+314
| +0.1% | +$10.7K |
2019 Q4
14 quarters
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.22T
| $13.4M | 1.87% |
39,319
-619
| -2% | -$202K |
2019 Q4
14 quarters
|
|
13
Dimensional International Value ETF
DFIV
$22.4B
| $13.1M | 1.82% |
397,868
+999
| +0.3% | +$32.8K |
2022 Q3
3 quarters
|
|
|
14
Procter & Gamble
PG
$390B
| $12.5M | 1.74% |
82,408
-2,709
| -3% | -$408K |
2019 Q4
14 quarters
|
|
15
State Street SPDR S&P International Small Cap ETF
GWX
$896M
| $12.3M | 1.72% |
403,645
-5,750
| -1% | -$178K |
2019 Q4
14 quarters
|
|
|
16
Vanguard Total Bond Market
BND
$168B
| $11.1M | 1.54% |
152,462
+11,867
| +8% | +$869K |
2019 Q4
14 quarters
|
|
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
| $10.6M | 1.48% |
96,015
-1,485
| -2% | -$164K |
2020 Q3
11 quarters
|
|
|
18
Apple
AAPL
$5.1T
| $10.3M | 1.44% |
53,274
-2,539
| -5% | -$442K |
2019 Q4
14 quarters
|
|
19
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$619M
| $8.82M | 1.23% |
167,937
+15
| +0% | +$773 |
2019 Q4
14 quarters
|
|
20
Vanguard Morningstar Growth ETF
VUG
$219B
| $8.1M | 1.13% |
171,786
-5,994
| -3% | -$260K |
2019 Q4
14 quarters
|
|
21
Vanguard Extended Market ETF
VXF
$30.6B
| $7.83M | 1.09% |
52,606
-561
| -1% | -$78.7K |
2022 Q2
4 quarters
|
|
22
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
| $7.47M | 1.04% |
96,789
+1,869
| +2% | +$139K |
2019 Q4
14 quarters
|
|
23
iShares MSCI EAFE Value ETF
EFV
$31.1B
| $6.9M | 0.96% |
282,064
-9,414
| -3% | -$232K |
2019 Q4
14 quarters
|
|
24
Nicolet Bankshares
NIC
$3.65B
| $5.68M | 0.79% |
83,582
-35
| -0% | -$2.22K |
2019 Q4
14 quarters
|
|
25
Vanguard Morningstar Large-Cap ETF
VV
$53.5B
| $5.25M | 0.73% |
25,920
-525
| -2% | -$101K |
2019 Q4
14 quarters
|
|
Similar funds
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 Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Financials and Technology.
- 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.