Asset Manager
← All Institutions
N.E.W. Advisory Services LLC
2200 DICKINSON RD UNIT 17A, DE PERE, WI 54115 • 9207127800
Market Value
$1.5B
+11.9%
Holdings
1,021
+68
New Purchases
111
Added To
315
Closed
43
Reduced
175
Top 10 Concentration
52.6%
Turnover
15.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 18.78% | 18.22% | +0.56% | $281M |
| SPTM | 2.87% | 2.70% | +0.17% | $43M |
| AAPL | 1.43% | 1.28% | +0.15% | $21M |
| VOO | 1.46% | 1.33% | +0.14% | $22M |
| AVLV | 2.48% | 2.36% | +0.12% | $37M |
| BFC | 0.16% | 0.06% | +0.10% | $2M |
| VGM | 0.27% | 0.17% | +0.10% | $4M |
| AVUV | 2.45% | 2.36% | +0.09% | $37M |
| MU | 0.12% | 0.02% | +0.09% | $2M |
| VXF | 1.39% | 1.30% | +0.09% | $21M |
| VGT | 0.42% | 0.33% | +0.09% | $6M |
| DFAX | 3.45% | 3.36% | +0.08% | $52M |
| AIRR | 0.80% | 0.72% | +0.08% | $12M |
| SOXX | 0.14% | 0.08% | +0.06% | $2M |
| VXUS | 3.18% | 3.12% | +0.06% | $48M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPAB | 3.76% | 4.05% | -0.28% | $56M |
| SPYM | 5.15% | 5.41% | -0.25% | $77M |
| SPYV | 3.97% | 4.18% | -0.21% | $59M |
| JCPB | 0.47% | 0.66% | -0.19% | $7M |
| VIOV | 2.10% | 2.26% | -0.16% | $31M |
| JPIE | 0.53% | 0.65% | -0.12% | $8M |
| BRK-B | 1.33% | 1.45% | -0.12% | $20M |
| IAGG | 4.42% | 4.53% | -0.11% | $66M |
| NVDA | 0.24% | 0.33% | -0.09% | $4M |
| JPST | 4.30% | 4.39% | -0.09% | $64M |
| PLTR | 0.20% | 0.27% | -0.08% | $3M |
| GWX | 0.65% | 0.72% | -0.07% | $10M |
| TFLR | 0.02% | 0.09% | -0.07% | $362K |
| PG | 0.94% | 1.00% | -0.06% | $14M |
| DFIV | 0.44% | 0.49% | -0.06% | $7M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 92.0% |
| Technology | 2.8% |
| Consumer Defensive | 1.5% |
| Consumer Cyclical | 0.8% |
| Industrials | 0.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 77 | $532M | 35.6% |
| Large Cap | 552 | $717M | 48.0% |
| Mid Cap | 203 | $164M | 11.0% |
| Small Cap | 142 | $81M | 5.4% |
| Micro Cap | 47 | $851K | 0.1% |
Portfolio Analytics
Avg Market Cap
$94.1B
Median Market Cap
$17.0B
Avg P/E
30.8
Median P/E
20.5
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
638
# ETFs / Funds
384
Top Holdings (1,021 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 18.78% | 758,657 | $281M | $370.04 | $37M | -388 | -0.1% | |
| 2 | SPYM | 5.15% | 876,954 | $77M | $87.88 | $5M | -67,559 | -7.2% | |
| 3 | IAGG | 4.42% | 1,307,184 | $66M | $50.60 | $6M | +96,775 | +8.0% | |
| 4 | JPST | 4.30% | 1,272,405 | $64M | $50.57 | $6M | +112,592 | +9.7% | |
| 5 | SPYV | 3.97% | 977,108 | $59M | $60.79 | $3M | -11,368 | -1.1% | |
| 6 | SPAB | 3.76% | 2,205,265 | $56M | $25.52 | $2M | +94,699 | +4.5% | |
| 7 | DFAX | 3.45% | 1,399,265 | $52M | $36.84 | $7M | +75,639 | +5.7% | |
| 8 | VXUS | 3.18% | 556,568 | $48M | $85.49 | $6M | +15,005 | +2.8% | |
| 9 | SPTM | 2.87% | 472,621 | $43M | $90.79 | $7M | +16,485 | +3.6% | |
| 10 | BND | 2.69% | 547,549 | $40M | $73.41 | $4M | +62,669 | +12.9% | |
| 11 | AVLV | 2.48% | 406,520 | $37M | $91.21 | $6M | +15,848 | +4.1% | |
| 12 | AVUV | 2.45% | 293,796 | $37M | $124.76 | $5M | +8,424 | +3.0% | |
| 13 | VIOV | 2.10% | 267,584 | $31M | $117.33 | $1M | -29,138 | -9.8% | |
| 14 | SPDW | 2.02% | 598,000 | $30M | $50.39 | $2M | -7,577 | -1.2% | |
| 15 | DFAC | 1.78% | 600,995 | $27M | $44.36 | $3M | +596 | +0.1% | |
| 16 | VOO | 1.46% | 31,862 | $22M | $686.80 | $4M | +2,172 | +7.3% | |
| 17 | AAPL | 1.43% | 73,976 | $21M | $289.36 | $4M | +6,339 | +9.4% | |
| 18 | VXF | 1.39% | 84,163 | $21M | $246.21 | $3M | -62 | -0.1% | |
| 19 | BRK-B | 1.33% | 39,712 | $20M | $500.39 | $553K | -603 | -1.5% | |
| 20 | SPEM | 1.24% | 358,906 | $19M | $51.78 | $1M | -8,471 | -2.3% | |
| 21 | TSPA | 1.09% | 343,427 | $16M | $47.53 | $2M | +4,333 | +1.3% | |
| 22 | PG | 0.94% | 95,468 | $14M | $146.64 | $667K | +3,162 | +3.4% | |
| 23 | VSS | 0.92% | 89,587 | $14M | $154.29 | $1M | +3,932 | +4.6% | |
| 24 | JIVE | 0.88% | 143,330 | $13M | $91.95 | $1M | +4,854 | +3.5% | |
| 25 | VUG | 0.81% | 140,879 | $12M | $86.14 | $2M | +117,104 | +492.6% | |
| 26 | AIRR | 0.80% | 89,828 | $12M | $133.25 | $2M | +3,088 | +3.6% | |
| 27 | EFV | 0.74% | 144,126 | $11M | $76.55 | $968K | +8,761 | +6.5% | |
| 28 | SLYV | 0.72% | 99,101 | $11M | $109.11 | $957K | -5,102 | -4.9% | |
| 29 | SCHG | 0.72% | 318,535 | $11M | $33.84 | $1M | -2,385 | -0.7% | |
| 30 | RDVY | 0.70% | 129,308 | $10M | $81.06 | $2M | +3,386 | +2.7% | |
| 31 | TMSL | 0.66% | 225,342 | $10M | $43.85 | $2M | +4,947 | +2.2% | |
| 32 | GWX | 0.65% | 223,623 | $10M | $43.76 | $136K | -4,879 | -2.1% | |
| 33 | JPIE | 0.53% | 172,933 | $8M | $46.05 | -$739K | -15,964 | -8.4% | |
| 34 | VV | 0.51% | 22,382 | $8M | $343.91 | $594K | -1,386 | -5.8% | |
| 35 | PVAL | 0.49% | 143,278 | $7M | $50.95 | $619K | -706 | -0.5% | |
| 36 | JCPB | 0.47% | 149,815 | $7M | $46.94 | -$2M | -37,767 | -20.1% | |
| 37 | EWX | 0.45% | 89,770 | $7M | $74.31 | $60K | -10,212 | -10.2% | |
| 38 | VTV | 0.45% | 30,590 | $7M | $217.93 | $902K | +1,209 | +4.1% | |
| 39 | DFIV | 0.44% | 120,406 | $7M | $54.02 | -$75K | -4,240 | -3.4% | |
| 40 | NIC | 0.43% | 38,566 | $6M | $165.39 | $571K | -509 | -1.3% | |
| 41 | VGT | 0.42% | 52,766 | $6M | $119.52 | $2M | +46,365 | +724.3% | |
| 42 | AMZN | 0.40% | 25,344 | $6M | $238.34 | $741K | -101 | -0.4% | |
| 43 | DNP | 0.39% | 544,615 | $6M | $10.79 | $272K | +453 | +0.1% | |
| 44 | GRID | 0.38% | 29,643 | $6M | $191.75 | $1M | +3,141 | +11.8% | |
| 45 | JEPI | 0.38% | 99,777 | $6M | $56.48 | $615K | +11,207 | +12.7% | |
| 46 | WEC | 0.33% | 42,320 | $5M | $116.77 | $32K | -88 | -0.2% | |
| 47 | IBM | 0.32% | 17,203 | $5M | $281.22 | $556K | -463 | -2.6% | |
| 48 | SPSB | 0.32% | 158,062 | $5M | $30.01 | $218K | +7,550 | +5.0% | |
| 49 | QQQ | 0.31% | 6,249 | $5M | $736.35 | $1M | +24 | +0.4% | |
| 50 | IBND | 0.30% | 143,210 | $4M | $31.18 | $210K | +6,309 | +4.6% | |
| 51 | TDIV | 0.29% | 37,572 | $4M | $114.88 | $847K | +534 | +1.4% | |
| 52 | ITOT | 0.27% | 24,859 | $4M | $164.27 | $391K | -1,066 | -4.1% | |
| 53 | SPYG | 0.27% | 34,210 | $4M | $118.99 | $715K | -61 | -0.2% | |
| 54 | VGM | 0.27% | 373,821 | $4M | $10.60 | $2M | +143,863 | +62.6% | |
| 55 | VB | 0.26% | 12,862 | $4M | $303.11 | $561K | +121 | +0.9% | |
| 56 | VEA | 0.25% | 52,463 | $4M | $71.25 | $357K | -299 | -0.6% | |
| 57 | NVDA | 0.24% | 18,292 | $4M | $200.09 | -$808K | -7,326 | -28.6% | |
| 58 | JTEK | 0.24% | 31,849 | $4M | $111.55 | $1M | +568 | +1.8% | |
| 59 | NOBL | 0.23% | 62,381 | $4M | $56.16 | $282K | +31,991 | +105.3% | |
| 60 | MSFT | 0.23% | 9,373 | $3M | $373.03 | $378K | +948 | +11.2% | |
| 61 | JPM | 0.20% | 9,356 | $3M | $327.34 | $331K | +72 | +0.8% | |
| 62 | PLTR | 0.20% | 25,058 | $3M | $116.67 | -$718K | +161 | +0.7% | |
| 63 | MGK | 0.19% | 32,504 | $3M | $87.91 | $434K | +25,908 | +392.8% | |
| 64 | VCR | 0.19% | 7,154 | $3M | $396.61 | $135K | -372 | -4.9% | |
| 65 | VDC | 0.19% | 12,352 | $3M | $225.49 | -$32K | -191 | -1.5% | |
| 66 | VO | 0.18% | 32,488 | $3M | $80.57 | $314K | +24,467 | +305.0% | |
| 67 | FDD | 0.17% | 140,012 | $3M | $18.55 | $166K | +3,508 | +2.6% | |
| 68 | JQUA | 0.17% | 35,865 | $3M | $72.28 | $518K | +2,036 | +6.0% | |
| 69 | VYM | 0.17% | 16,097 | $3M | $158.03 | $151K | -58 | -0.4% | |
| 70 | WFC | 0.16% | 29,767 | $2M | $82.64 | $77K | -166 | -0.6% | |
| 71 | BFC | 0.16% | 16,497 | $2M | $148.35 | $2M | +10,396 | +170.4% | |
| 72 | WMT | 0.15% | 19,990 | $2M | $113.26 | -$281K | -491 | -2.4% | |
| 73 | SOXX | 0.14% | 3,294 | $2M | $640.68 | $1M | +155 | +4.9% | |
| 74 | VWO | 0.13% | 32,579 | $2M | $59.69 | $166K | -322 | -1.0% | |
| 75 | MU | 0.12% | 1,515 | $2M | $1,154.23 | $1M | +534 | +54.4% | |
| 76 | SPY | 0.12% | 2,307 | $2M | $746.73 | $232K | +15 | +0.7% | |
| 77 | GOOGL | 0.11% | 4,696 | $2M | $357.39 | $251K | -267 | -5.4% | |
| 78 | MCD | 0.11% | 6,023 | $2M | $270.29 | -$263K | -60 | -1.0% | |
| 79 | JNJ | 0.11% | 6,377 | $2M | $253.95 | $114K | +220 | +3.6% | |
| 80 | TSLA | 0.11% | 3,759 | $2M | $420.60 | $212K | +76 | +2.1% | |
| 81 | FNDF | 0.10% | 28,999 | $2M | $52.76 | $375K | +5,386 | +22.8% | |
| 82 | O | 0.10% | 24,597 | $2M | $61.96 | $66K | +765 | +3.2% | |
| 83 | SLV | 0.10% | 27,551 | $1M | $53.47 | -$352K | +760 | +2.8% | |
| 84 | BUFR | 0.10% | 39,921 | $1M | $36.53 | $137K | +795 | +2.0% | |
| 85 | GLD | 0.10% | 3,906 | $1M | $368.38 | -$192K | +116 | +3.1% | |
| 86 | GILD | 0.09% | 10,929 | $1M | $126.34 | -$56K | +623 | +6.0% | |
| 87 | VIS | 0.09% | 3,743 | $1M | $360.41 | $362K | +581 | +18.4% | |
| 88 | VHT | 0.09% | 4,503 | $1M | $299.01 | $78K | -155 | -3.3% | |
| 89 | VCSH | 0.09% | 16,344 | $1M | $79.03 | $4K | +94 | +0.6% | |
| 90 | OSK | 0.08% | 8,077 | $1M | $153.48 | $50K | -7 | -0.1% | |
| 91 | UPS | 0.08% | 11,307 | $1M | $107.50 | -$57K | -1,624 | -12.6% | |
| 92 | V | 0.08% | 3,419 | $1M | $343.09 | $222K | +272 | +8.6% | |
| 93 | LLY | 0.08% | 976 | $1M | $1,199.04 | $338K | +71 | +7.8% | |
| 94 | VGSH | 0.08% | 19,513 | $1M | $58.20 | $1K | +132 | +0.7% | |
| 95 | IYW | 0.08% | 4,459 | $1M | $252.26 | $162K | -845 | -15.9% | |
| 96 | XLF | 0.07% | 20,798 | $1M | $53.61 | $167K | +1,601 | +8.3% | |
| 97 | SDVY | 0.07% | 25,142 | $1M | $43.14 | $75K | -451 | -1.8% | |
| 98 | XSOE | 0.07% | 21,578 | $1M | $49.18 | $181K | -385 | -1.8% | |
| 99 | RTX | 0.07% | 5,590 | $1M | $189.72 | $7K | +129 | +2.4% | |
| 100 | AVNM | 0.07% | 12,553 | $1M | $82.38 | $196K | +1,549 | +14.1% |