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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
+6.66%
1 Year Est. Return
+19.48%
3 Year Est. Return
+51.1%
5 Year Est. Return
+48.96%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$87.7M
Cap. Flow
+$26.5M
Cap. Flow %
2.61%
Top 10 Hldgs %
57.74%
Holding
188
New
6
Increased
98
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.68M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$4.88M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.42M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.34M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.6M

Top Sells

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$5.33M
2
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$3.62M
3
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$3.36M
4
NIC icon
Nicolet Bankshares
NIC
+$1.25M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$841K

Sector Composition

Rank Sector Weight
1 Financials 2.96%
2 Technology 2.74%
3 Consumer Staples 1.92%
4 Consumer Discretionary 0.84%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$142M 14%
501,642
+35,476
+8% +$9.68M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$83.6M 8.24%
1,237,825
-3,157
-0.3% -$205K
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$83.5M 8.23%
1,580,092
-859
-0.1% -$43.7K
SPAB icon
4
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$60.5M 5.96%
2,313,637
+171,541
+8% +$4.42M
IAGG icon
5
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$51.8M 5.11%
999,917
+95,522
+11% +$4.88M
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$45M 4.44%
887,605
+85,965
+11% +$4.34M
VIOV icon
7
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$40M 3.94%
432,709
-40,469
-9% -$3.62M
SPTM icon
8
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$28.1M 2.77%
400,416
+2,139
+0.5% +$144K
SPDW icon
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$26.2M 2.58%
697,369
-13,064
-2% -$472K
DFAX icon
10
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$25M 2.46%
925,498
+63,334
+7% +$1.64M
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$162B
$22.7M 2.24%
350,680
+23,149
+7% +$1.43M
DFAC icon
12
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$21.2M 2.09%
618,905
+4,607
+0.7% +$152K
BND icon
13
Vanguard Total Bond Market
BND
$161B
$20.1M 1.98%
267,838
+32,036
+14% +$2.37M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.12T
$18.2M 1.79%
39,495
+217
+0.6% +$96K
SPEM icon
15
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$17.8M 1.76%
432,052
-19,633
-4% -$753K
AVUV icon
16
Avantis US Small Cap Value ETF
AVUV
$30.9B
$16.9M 1.66%
175,692
+15,546
+10% +$1.45M
AAPL icon
17
Apple
AAPL
$4.49T
$15.8M 1.55%
67,663
-2,852
-4% -$637K
PG icon
18
Procter & Gamble
PG
$336B
$15.2M 1.5%
87,720
-1,287
-1% -$218K
GWX icon
19
State Street SPDR S&P International Small Cap ETF
GWX
$921M
$13.9M 1.37%
407,480
-18,290
-4% -$596K
VXF icon
20
Vanguard Extended Market ETF
VXF
$31.9B
$11.8M 1.17%
65,076
+1,332
+2% +$233K
DFIV icon
21
Dimensional International Value ETF
DFIV
$21.6B
$10.6M 1.04%
277,463
-20,267
-7% -$750K
VUG icon
22
Vanguard Morningstar Growth ETF
VUG
$229B
$9.86M 0.97%
154,134
-5,880
-4% -$364K
VSS icon
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$9.71M 0.96%
77,088
-599
-0.8% -$72.2K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$1.03T
$9.58M 0.94%
18,153
+1,391
+8% +$707K
EWX icon
25
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
$9.41M 0.93%
150,820
-7,915
-5% -$461K
1
2 3 4 5

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MCM
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SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
NSGL
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RIM
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NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
AAM
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N.E.W. Advisory Services's Q3 2024 Portfolio in Review

As of Q3 2024, N.E.W. Advisory Services held 188 positions worth $1.01B, up 9.5% from $927M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

N.E.W. Advisory Services's Q3 2024 filing shows 6 new, 98 increased, 61 reduced and 5 closed positions. Its largest new stake was American Healthcare REIT: 45,720 shares worth $1.19M. The largest sale was First Trust Smith Unconstrained Bond ETF, an estimated $5.33M.

By sector, the portfolio is most concentrated in Financials at 3% of assets, down from 3% a quarter earlier, followed by Technology and Consumer Staples.

  • N.E.W. Advisory Services's largest Q3 2024 buy was American Healthcare REIT: 45,720 shares worth $1.19M.
  • N.E.W. Advisory Services added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $9.68M increase.
  • N.E.W. Advisory Services's biggest Q3 2024 reduction was First Trust Smith Unconstrained Bond ETF, cutting an estimated $5.33M.
  • N.E.W. Advisory Services fully exited iShares Russell Mid-Cap Growth ETF in Q3 2024, selling an estimated $292K.
  • N.E.W. Advisory Services's ten largest holdings make up 58% of its $1.01B portfolio in Q3 2024.
  • N.E.W. Advisory Services opened 6 new positions and closed 5 in Q3 2024.
  • N.E.W. Advisory Services's portfolio value rose 9.5% quarter-over-quarter to $1.01B.

Based on N.E.W. Advisory Services's 13F filing for Q3 2024, filed 31 Oct 2024.