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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
+5.83%
1 Year Est. Return
+19.48%
3 Year Est. Return
+51.1%
5 Year Est. Return
+48.96%
10 Year Est. Return
–
AUM
$901M
AUM Growth
+$74M
Cap. Flow
+$28.2M
Cap. Flow %
3.13%
Top 10 Hldgs %
60.24%
Holding
177
New
15
Increased
91
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.7M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$5.04M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$3.72M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.22M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.12M

Top Sells

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.68M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.55M
3
YEAR icon
AB Ultra Short Income ETF
YEAR
+$2.32M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.93M
5
NIC icon
Nicolet Bankshares
NIC
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 3.16%
2 Technology 2.38%
3 Consumer Staples 1.99%
4 Consumer Discretionary 0.97%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$110M 12.18%
422,548
+51,371
+14% +$12.7M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$87.4M 9.7%
1,420,518
-33,038
-2% -$1.93M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$78.7M 8.73%
1,570,914
+20,188
+1% +$962K
SPAB icon
4
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$54.3M 6.02%
2,146,242
-28,344
-1% -$717K
VIOV icon
5
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$51.3M 5.69%
579,890
+13,566
+2% +$1.16M
IAGG icon
6
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$46.3M 5.13%
926,289
+29,060
+3% +$1.44M
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$35.4M 3.93%
702,574
+18,343
+3% +$924K
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$35.1M 3.89%
979,099
+26,379
+3% +$906K
SPTM icon
9
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$24.8M 2.75%
386,398
-18,555
-5% -$1.13M
DFAC icon
10
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$19.9M 2.21%
624,154
+3,071
+0.5% +$92.7K
SPEM icon
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$17M 1.88%
468,916
-11,892
-2% -$418K
DFIV icon
12
Dimensional International Value ETF
DFIV
$21.6B
$16.7M 1.86%
455,035
+12,607
+3% +$437K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.11T
$16.7M 1.85%
39,672
+129
+0.3% +$50.7K
BND icon
14
Vanguard Total Bond Market
BND
$161B
$15.8M 1.76%
217,939
+29,208
+15% +$2.12M
PG icon
15
Procter & Gamble
PG
$337B
$14.5M 1.61%
89,176
-1,547
-2% -$243K
GWX icon
16
State Street SPDR S&P International Small Cap ETF
GWX
$918M
$14M 1.55%
431,358
-11,891
-3% -$372K
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$12.8M 1.42%
109,700
+6,188
+6% +$700K
AAPL icon
18
Apple
AAPL
$4.47T
$11.7M 1.3%
68,295
+728
+1% +$132K
VXF icon
19
Vanguard Extended Market ETF
VXF
$32B
$10.7M 1.19%
61,201
+30,331
+98% +$5.04M
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$229B
$9.32M 1.03%
162,456
+2,214
+1% +$122K
EWX icon
21
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
$9.24M 1.03%
165,589
-4,557
-3% -$252K
SLYV icon
22
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$8.05M 0.89%
97,025
+229
+0.2% +$18.4K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$1.03T
$7.74M 0.86%
16,104
+4,859
+43% +$2.22M
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$30B
$7.7M 0.85%
141,603
+746
+0.5% +$38.9K
DFAX icon
25
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$7.6M 0.84%
298,754
+38,586
+15% +$944K
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 Q1 2024 Portfolio in Review

As of Q1 2024, N.E.W. Advisory Services held 177 positions worth $901M, up 8.9% from $827M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

N.E.W. Advisory Services deployed $28.2M of net new capital in Q1 2024, opening 15 new positions and adding to 91 existing holdings. Its largest new stake was Grayscale Bitcoin Trust: 8,766 shares worth $500K.

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

On the sell side, the largest reduction was FT Vest Fund of Buffer ETFs, an estimated $4.68M trimmed.

  • N.E.W. Advisory Services's largest Q1 2024 buy was Grayscale Bitcoin Trust: 8,766 shares worth $500K.
  • N.E.W. Advisory Services added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $12.7M increase.
  • N.E.W. Advisory Services's biggest Q1 2024 reduction was FT Vest Fund of Buffer ETFs, cutting an estimated $4.68M.
  • N.E.W. Advisory Services fully exited FT Vest Rising Dividend Achievers Target Income ETF in Q1 2024, selling an estimated $872K.
  • N.E.W. Advisory Services's ten largest holdings make up 60% of its $901M portfolio in Q1 2024.
  • N.E.W. Advisory Services opened 15 new positions and closed 4 in Q1 2024.
  • N.E.W. Advisory Services's portfolio value rose 8.9% quarter-over-quarter to $901M.

Based on N.E.W. Advisory Services's 13F filing for Q1 2024, filed 24 Apr 2024.