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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
+9.08%
1 Year Est. Return
+19.48%
3 Year Est. Return
+51.1%
5 Year Est. Return
+48.96%
10 Year Est. Return
–
AUM
$827M
AUM Growth
+$124M
Cap. Flow
+$59.2M
Cap. Flow %
7.16%
Top 10 Hldgs %
60.53%
Holding
166
New
15
Increased
58
Reduced
70
Closed
4

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$50.4M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$5.8M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.43M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.28M
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$2.95M

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$3.55M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.02M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.78M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.31M
5
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$2.14M

Sector Composition

Rank Sector Weight
1 Financials 3.15%
2 Technology 2.46%
3 Consumer Staples 2.01%
4 Consumer Discretionary 0.99%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$88.1M 10.64%
371,177
+20,060
+6% +$4.43M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$81.3M 9.82%
1,453,556
-22,878
-2% -$1.2M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$72.3M 8.74%
1,550,726
+1,167,566
+305% +$50.4M
SPAB icon
4
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$55.8M 6.74%
2,174,586
-59,917
-3% -$1.47M
VIOV icon
5
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$50.1M 6.06%
566,324
-1,615
-0.3% -$127K
IAGG icon
6
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$44.7M 5.4%
897,229
+1,165
+0.1% +$57.6K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$34.4M 4.15%
684,231
-14,363
-2% -$721K
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$32.4M 3.92%
952,720
+22,129
+2% +$702K
SPTM icon
9
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$23.7M 2.86%
404,953
+4,615
+1% +$252K
DFAC icon
10
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$18.2M 2.19%
621,083
-1,845
-0.3% -$49.9K
SPEM icon
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$17M 2.06%
480,808
+6,115
+1% +$208K
DFIV icon
12
Dimensional International Value ETF
DFIV
$21.6B
$15.2M 1.84%
442,428
+19,144
+5% +$625K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.12T
$14.1M 1.7%
39,543
-214
-0.5% -$75.1K
GWX icon
14
State Street SPDR S&P International Small Cap ETF
GWX
$921M
$14.1M 1.7%
443,249
+5,503
+1% +$161K
BND icon
15
Vanguard Total Bond Market
BND
$161B
$13.9M 1.68%
188,731
+21,559
+13% +$1.52M
PG icon
16
Procter & Gamble
PG
$336B
$13.3M 1.61%
90,723
-3,701
-4% -$548K
AAPL icon
17
Apple
AAPL
$4.49T
$13M 1.57%
67,567
+1,822
+3% +$336K
VSS icon
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$11.9M 1.44%
103,512
+3,146
+3% +$338K
EWX icon
19
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
$9.61M 1.16%
170,146
-891
-0.5% -$48.2K
BUFR icon
20
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$8.76M 1.06%
329,736
+229,449
+229% +$5.8M
VUG icon
21
Vanguard Morningstar Growth ETF
VUG
$229B
$8.3M 1%
160,242
-7,980
-5% -$385K
SLYV icon
22
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$8.06M 0.97%
96,796
-2,241
-2% -$166K
EFV icon
23
iShares MSCI EAFE Value ETF
EFV
$30B
$7.34M 0.89%
140,857
-4,381
-3% -$217K
DFAX icon
24
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$6.35M 0.77%
260,168
+7,905
+3% +$181K
NIC icon
25
Nicolet Bankshares
NIC
$3.67B
$5.92M 0.72%
73,551
-3,262
-4% -$244K
1
2 3 4 5

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MCM
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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 Q4 2023 Portfolio in Review

As of Q4 2023, N.E.W. Advisory Services held 166 positions worth $827M, up 18% from $703M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

N.E.W. Advisory Services deployed $59.2M of net new capital in Q4 2023, opening 15 new positions and adding to 58 existing holdings. Its largest new stake was JPMorgan Core Plus Bond ETF: 94,692 shares worth $4.46M.

By sector, the portfolio is most concentrated in Financials at 3.2% of assets, down from 3.5% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard Extended Market ETF, an estimated $3.55M trimmed.

  • N.E.W. Advisory Services's largest Q4 2023 buy was JPMorgan Core Plus Bond ETF: 94,692 shares worth $4.46M.
  • N.E.W. Advisory Services added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2023, an estimated $50.4M increase.
  • N.E.W. Advisory Services's biggest Q4 2023 reduction was Vanguard Extended Market ETF, cutting an estimated $3.55M.
  • N.E.W. Advisory Services fully exited First Trust Morningstar Dividend Leaders Index Fund in Q4 2023, selling an estimated $1.28M.
  • N.E.W. Advisory Services's ten largest holdings make up 61% of its $827M portfolio in Q4 2023.
  • N.E.W. Advisory Services opened 15 new positions and closed 4 in Q4 2023.
  • N.E.W. Advisory Services's portfolio value rose 18% quarter-over-quarter to $827M.

Based on N.E.W. Advisory Services's 13F filing for Q4 2023, filed 6 Feb 2024.