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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
-3.32%
1 Year Est. Return
+19.48%
3 Year Est. Return
+51.1%
5 Year Est. Return
+48.96%
10 Year Est. Return
–
AUM
$703M
AUM Growth
-$14.5M
Cap. Flow
+$10M
Cap. Flow %
1.43%
Top 10 Hldgs %
58%
Holding
155
New
22
Increased
73
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.28M
2
DNP icon
DNP Select Income Fund
DNP
+$4.05M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.7M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.47M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.19M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$47.6M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.78M
3
NIC icon
Nicolet Bankshares
NIC
+$510K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$422K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$308K

Sector Composition

Rank Sector Weight
1 Financials 3.46%
2 Technology 2.51%
3 Consumer Staples 2.39%
4 Consumer Discretionary 1.05%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$74.6M 10.61%
351,117
+10,373
+3% +$2.3M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$74.2M 10.55%
1,476,434
-34,061
-2% -$1.78M
SPAB icon
3
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$54.4M 7.73%
2,234,503
-16,939
-0.8% -$422K
VIOV icon
4
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$43.8M 6.22%
567,939
+25,260
+5% +$2.08M
IAGG icon
5
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$43.7M 6.22%
896,064
+1,440
+0.2% +$70.7K
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$35.1M 4.99%
698,594
+69,294
+11% +$3.47M
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$28.9M 4.1%
930,591
+48,891
+6% +$1.58M
SPTM icon
8
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$21M 2.99%
400,338
+7,915
+2% +$433K
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$16.3M 2.32%
622,928
+2,061
+0.3% +$56.3K
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$15.9M 2.27%
474,693
+22,019
+5% +$761K
SPYV icon
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$15.8M 2.25%
383,160
-1,099,015
-74% -$47.6M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.11T
$13.9M 1.98%
39,757
+438
+1% +$155K
DFIV icon
13
Dimensional International Value ETF
DFIV
$21.6B
$13.8M 1.96%
423,284
+25,416
+6% +$847K
PG icon
14
Procter & Gamble
PG
$337B
$13.8M 1.96%
94,424
+12,016
+15% +$1.84M
GWX icon
15
State Street SPDR S&P International Small Cap ETF
GWX
$918M
$12.8M 1.81%
437,746
+34,101
+8% +$1.04M
BND icon
16
Vanguard Total Bond Market
BND
$161B
$11.7M 1.66%
167,172
+14,710
+10% +$1.05M
AAPL icon
17
Apple
AAPL
$4.47T
$11.3M 1.6%
65,745
+12,471
+23% +$2.29M
VSS icon
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$10.7M 1.52%
100,366
+4,351
+5% +$483K
EWX icon
19
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
$9.15M 1.3%
171,037
+3,100
+2% +$167K
VXF icon
20
Vanguard Extended Market ETF
VXF
$32B
$7.88M 1.12%
55,011
+2,405
+5% +$361K
VUG icon
21
Vanguard Morningstar Growth ETF
VUG
$229B
$7.63M 1.09%
168,222
-3,564
-2% -$168K
SLYV icon
22
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$7.17M 1.02%
99,037
+2,248
+2% +$174K
EFV icon
23
iShares MSCI EAFE Value ETF
EFV
$30B
$7.11M 1.01%
145,238
+4,206
+3% +$208K
SPYG icon
24
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55B
$6.18M 0.88%
104,327
+69,895
+203% +$4.28M
DFAX icon
25
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$5.68M 0.81%
252,263
+32,840
+15% +$768K
1
2 3 4 5

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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 2023 Portfolio in Review

As of Q3 2023, N.E.W. Advisory Services held 155 positions worth $703M, down 2% from $718M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

N.E.W. Advisory Services's Q3 2023 filing shows 22 new, 73 increased, 42 reduced and 4 closed positions. Its largest new stake was First Trust Value Line Dividend Fund: 93,577 shares worth $3.5M. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $47.6M.

By sector, the portfolio is most concentrated in Financials at 3.5% of assets, up from 3.4% a quarter earlier, followed by Technology and Consumer Staples.

  • N.E.W. Advisory Services's largest Q3 2023 buy was First Trust Value Line Dividend Fund: 93,577 shares worth $3.5M.
  • N.E.W. Advisory Services added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2023, an estimated $4.28M increase.
  • N.E.W. Advisory Services's biggest Q3 2023 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $47.6M.
  • N.E.W. Advisory Services fully exited NextEra Energy in Q3 2023, selling an estimated $275K.
  • N.E.W. Advisory Services's ten largest holdings make up 58% of its $703M portfolio in Q3 2023.
  • N.E.W. Advisory Services opened 22 new positions and closed 4 in Q3 2023.
  • N.E.W. Advisory Services's portfolio value fell 2% quarter-over-quarter to $703M.

Based on N.E.W. Advisory Services's 13F filing for Q3 2023, filed 6 Nov 2023.