N.E.W. Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$50.4M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$5.8M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.43M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$4.28M |
| 5 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$2.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Extended Market ETF
VXF
|
+$3.55M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$3.02M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
+$2.78M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.31M |
| 5 |
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% |
Similar funds
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.