Asset Manager
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N.E.W. Advisory Services LLC
2200 DICKINSON RD UNIT 17A, DE PERE, WI 54115 • 9207127800
Market Value
$1.0B
-21.2%
Holdings
915
+29
New Purchases
32
Added To
95
Closed
86
Reduced
359
Top 10 Concentration
60.0%
Turnover
12.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 19.19% | 15.86% | +3.32% | $198M |
| SPLG | 6.41% | 5.34% | +1.08% | $66M |
| IAGG | 5.26% | 4.25% | +1.01% | $54M |
| DFAX | 3.54% | 2.66% | +0.88% | $36M |
| JPST | 5.06% | 4.20% | +0.87% | $52M |
| VXUS | 3.30% | 2.51% | +0.79% | $34M |
| BND | 2.96% | 2.28% | +0.67% | $30M |
| AVUV | 2.57% | 1.99% | +0.58% | $26M |
| SPTM | 2.95% | 2.46% | +0.48% | $30M |
| DFAC | 2.06% | 1.61% | +0.45% | $21M |
| VIOV | 2.68% | 2.27% | +0.41% | $28M |
| VOO | 1.31% | 0.96% | +0.35% | $14M |
| VXF | 1.36% | 1.12% | +0.24% | $14M |
| VUG | 1.05% | 0.86% | +0.19% | $11M |
| IBM | 0.50% | 0.34% | +0.16% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HELO | 0.26% | 1.71% | -1.45% | $3M |
| JCPB | 0.15% | 1.23% | -1.08% | $2M |
| FTCB | 0.15% | 1.12% | -0.97% | $2M |
| VV | 0.00% | 0.95% | -0.95% | $0 |
| SDVY | 0.17% | 1.09% | -0.92% | $2M |
| RDVY | 0.13% | 0.87% | -0.74% | $1M |
| JQUA | 0.10% | 0.83% | -0.74% | $987K |
| SCHG | 0.16% | 0.90% | -0.73% | $2M |
| FTGS | 0.01% | 0.69% | -0.69% | $52K |
| JPME | 0.07% | 0.66% | -0.59% | $725K |
| SPSB | 0.02% | 0.58% | -0.56% | $230K |
| DNP | 0.12% | 0.67% | -0.55% | $1M |
| IBND | 0.00% | 0.55% | -0.55% | $0 |
| AIRR | 0.09% | 0.63% | -0.54% | $918K |
| SLYV | 0.45% | 0.97% | -0.52% | $5M |
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 | 71 | $389M | 37.8% |
| Large Cap | 486 | $516M | 50.1% |
| Mid Cap | 182 | $77M | 7.5% |
| Small Cap | 134 | $47M | 4.5% |
| Micro Cap | 42 | $410K | 0.0% |
Portfolio Analytics
Avg Market Cap
$95.2B
Median Market Cap
$15.9B
Avg P/E
34.4
Median P/E
22.8
Avg Dividend Yield
0.03%
Avg Beta
1.03
# Stocks
571
# ETFs / Funds
344
Top Holdings (915 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 19.19% | 650,245 | $198M | $303.93 | -$10M | -103,774 | -13.8% | |
| 2 | SPYV | 6.97% | 1,372,477 | $72M | $52.34 | -$25M | -527,633 | -27.8% | |
| 3 | SPLG | 6.41% | 908,809 | $66M | $72.69 | -$4M | -151,365 | -14.3% | |
| 4 | IAGG | 5.26% | 1,061,276 | $54M | $51.09 | -$1M | -50,586 | -4.5% | |
| 5 | JPST | 5.06% | 1,029,052 | $52M | $50.68 | -$3M | -53,562 | -5.0% | |
| 6 | SPAB | 4.31% | 1,735,980 | $44M | $25.60 | -$14M | -546,886 | -24.0% | |
| 7 | DFAX | 3.54% | 1,240,838 | $36M | $29.37 | $2M | -84,169 | -6.3% | |
| 8 | VXUS | 3.30% | 491,534 | $34M | $69.09 | $1M | -36,580 | -6.9% | |
| 9 | BND | 2.96% | 413,539 | $30M | $73.63 | $644K | +7,754 | +1.9% | |
| 10 | SPTM | 2.95% | 405,132 | $30M | $74.89 | -$2M | -68,010 | -14.4% | |
| 11 | VIOV | 2.68% | 322,805 | $28M | $85.57 | -$2M | -31,098 | -8.8% | |
| 12 | AVUV | 2.57% | 290,437 | $26M | $91.10 | $480K | -7,591 | -2.5% | |
| 13 | DFAC | 2.06% | 591,946 | $21M | $35.84 | $179K | -45,725 | -7.2% | |
| 14 | SPDW | 1.94% | 494,549 | $20M | $40.49 | -$8M | -271,410 | -35.4% | |
| 15 | BRK-B | 1.91% | 40,510 | $20M | $485.77 | -$4M | -4,610 | -10.2% | |
| 16 | VXF | 1.36% | 72,439 | $14M | $192.71 | -$636K | -12,289 | -14.5% | |
| 17 | VOO | 1.31% | 23,822 | $14M | $568.02 | $955K | -651 | -2.7% | |
| 18 | SPEM | 1.25% | 302,356 | $13M | $42.74 | -$5M | -147,229 | -32.8% | |
| 19 | PG | 1.21% | 78,245 | $12M | $159.32 | -$4M | -15,494 | -16.5% | |
| 20 | AAPL | 1.09% | 54,502 | $11M | $205.17 | -$9M | -34,534 | -38.8% | |
| 21 | VUG | 1.05% | 24,593 | $11M | $438.40 | -$474K | -5,759 | -19.0% | |
| 22 | VSS | 1.03% | 79,150 | $11M | $134.39 | -$866K | -20,358 | -20.5% | |
| 23 | GWX | 0.73% | 203,448 | $8M | $37.18 | -$3M | -138,600 | -40.5% | |
| 24 | EFV | 0.71% | 115,463 | $7M | $63.48 | -$3M | -63,882 | -35.6% | |
| 25 | DFIV | 0.60% | 145,243 | $6M | $42.83 | -$385K | -22,582 | -13.5% | |
| 26 | VTV | 0.52% | 30,558 | $5M | $176.74 | -$756K | -5,083 | -14.3% | |
| 27 | EWX | 0.50% | 83,731 | $5M | $62.03 | -$2M | -46,853 | -35.9% | |
| 28 | IBM | 0.50% | 17,395 | $5M | $294.79 | $696K | -427 | -2.4% | |
| 29 | AMZN | 0.47% | 22,192 | $5M | $219.39 | -$773K | -7,462 | -25.2% | |
| 30 | NIC | 0.46% | 38,337 | $5M | $123.48 | $436K | -1,111 | -2.8% | |
| 31 | SLYV | 0.45% | 57,839 | $5M | $79.76 | -$8M | -104,256 | -64.3% | |
| 32 | JEPI | 0.45% | 80,800 | $5M | $56.85 | -$1M | -23,170 | -22.3% | |
| 33 | VGT | 0.43% | 6,617 | $4M | $663.25 | $182K | -1,140 | -14.7% | |
| 34 | NVDA | 0.41% | 26,839 | $4M | $157.99 | $643K | -6,348 | -19.1% | |
| 35 | WEC | 0.36% | 35,135 | $4M | $104.20 | -$716K | -5,026 | -12.5% | |
| 36 | ITOT | 0.34% | 25,956 | $4M | $135.04 | $361K | +190 | +0.7% | |
| 37 | QQQ | 0.33% | 6,185 | $3M | $551.67 | -$590K | -2,350 | -27.5% | |
| 38 | PLTR | 0.32% | 24,277 | $3M | $136.32 | $999K | -3,096 | -11.3% | |
| 39 | MSFT | 0.32% | 6,607 | $3M | $497.43 | -$109K | -2,438 | -26.9% | |
| 40 | VB | 0.29% | 12,473 | $3M | $236.98 | $88K | -460 | -3.6% | |
| 41 | VCR | 0.28% | 7,872 | $3M | $362.30 | -$400K | -2,118 | -21.2% | |
| 42 | VEA | 0.28% | 49,759 | $3M | $57.01 | $317K | +196 | +0.4% | |
| 43 | NOBL | 0.27% | 27,186 | $3M | $100.70 | -$52K | -117 | -0.4% | |
| 44 | HELO | 0.26% | 43,398 | $3M | $62.58 | -$20M | -330,828 | -88.4% | |
| 45 | VDC | 0.26% | 12,392 | $3M | $219.01 | -$237K | -1,092 | -8.1% | |
| 46 | JPM | 0.26% | 9,255 | $3M | $289.92 | $589K | +716 | +8.4% | |
| 47 | SPYG | 0.24% | 26,383 | $3M | $95.32 | -$1M | -19,924 | -43.0% | |
| 48 | MGK | 0.23% | 6,512 | $2M | $366.14 | $315K | -187 | -2.8% | |
| 49 | WFC | 0.22% | 28,181 | $2M | $80.12 | $116K | -1,655 | -5.5% | |
| 50 | VO | 0.22% | 7,929 | $2M | $279.84 | -$23K | -740 | -8.5% | |
| 51 | SDVY | 0.17% | 48,337 | $2M | $35.28 | -$12M | -375,016 | -88.6% | |
| 52 | SCHG | 0.16% | 58,177 | $2M | $29.21 | -$10M | -408,923 | -87.5% | |
| 53 | VYM | 0.16% | 12,713 | $2M | $133.31 | -$42K | -755 | -5.6% | |
| 54 | JCPB | 0.15% | 33,726 | $2M | $47.06 | -$15M | -309,167 | -90.2% | |
| 55 | FTCB | 0.15% | 75,068 | $2M | $21.06 | -$13M | -621,330 | -89.2% | |
| 56 | MCD | 0.15% | 5,291 | $2M | $292.17 | -$162K | -175 | -3.2% | |
| 57 | VWO | 0.15% | 30,411 | $2M | $49.46 | $122K | -127 | -0.4% | |
| 58 | SPY | 0.14% | 2,264 | $1M | $617.81 | $36K | -173 | -7.1% | |
| 59 | RDVY | 0.13% | 22,020 | $1M | $62.74 | -$10M | -173,057 | -88.7% | |
| 60 | WMT | 0.13% | 13,932 | $1M | $97.78 | -$1M | -15,064 | -52.0% | |
| 61 | TVAL | 0.13% | 40,899 | $1M | $32.83 | — | +40,899 | — | NEW |
| 62 | META | 0.12% | 1,701 | $1M | $738.14 | -$320K | -1,033 | -37.8% | |
| 63 | DNP | 0.12% | 126,346 | $1M | $9.79 | -$7M | -755,938 | -85.7% | |
| 64 | GILD | 0.11% | 10,399 | $1M | $110.87 | -$8K | +35 | +0.3% | |
| 65 | VCSH | 0.11% | 14,424 | $1M | $79.50 | $20K | +150 | +1.1% | |
| 66 | VHT | 0.11% | 4,604 | $1M | $248.32 | -$453K | -1,428 | -23.7% | |
| 67 | TSLA | 0.11% | 3,590 | $1M | $317.66 | $119K | -351 | -8.9% | |
| 68 | V | 0.11% | 3,127 | $1M | $355.04 | -$374K | -1,107 | -26.1% | |
| 69 | FNDF | 0.10% | 26,602 | $1M | $40.02 | $87K | -457 | -1.7% | |
| 70 | XLF | 0.10% | 20,137 | $1M | $52.37 | $39K | -245 | -1.2% | |
| 71 | TCAF | 0.10% | 28,643 | $1M | $35.28 | — | +28,643 | — | NEW |
| 72 | O | 0.10% | 17,504 | $1M | $57.61 | $109K | +2,001 | +12.9% | |
| 73 | JQUA | 0.10% | 16,438 | $987K | $60.05 | -$10M | -176,494 | -91.5% | |
| 74 | OSK | 0.09% | 8,489 | $964K | $113.54 | -$94K | -2,750 | -24.5% | |
| 75 | CARR | 0.09% | 13,138 | $962K | $73.19 | $111K | -281 | -2.1% | |
| 76 | IYW | 0.09% | 5,453 | $945K | $173.28 | $170K | -64 | -1.2% | |
| 77 | SGOV | 0.09% | 9,315 | $938K | $100.69 | -$116K | -1,152 | -11.0% | |
| 78 | VGSH | 0.09% | 15,955 | $938K | $58.78 | $23K | +363 | +2.3% | |
| 79 | AIRR | 0.09% | 11,279 | $918K | $81.40 | -$7M | -108,727 | -90.6% | |
| 80 | JNJ | 0.09% | 5,935 | $907K | $152.76 | -$118K | -241 | -3.9% | |
| 81 | GLD | 0.09% | 2,891 | $881K | $304.83 | $56K | +27 | +0.9% | |
| 82 | T | 0.08% | 30,239 | $875K | $28.94 | $14K | -222 | -0.7% | |
| 83 | IVE | 0.08% | 4,438 | $867K | $195.41 | $2K | -100 | -2.2% | |
| 84 | SLV | 0.08% | 25,071 | $823K | $32.81 | $65K | +613 | +2.5% | |
| 85 | SDY | 0.08% | 6,001 | $815K | $135.74 | -$592K | -4,363 | -42.1% | |
| 86 | XSOE | 0.08% | 23,335 | $805K | $34.48 | $80K | -154 | -0.7% | |
| 87 | SCHW | 0.08% | 8,635 | $788K | $91.24 | $194K | +1,051 | +13.9% | |
| 88 | UPS | 0.08% | 7,702 | $777K | $100.95 | $256K | +2,958 | +62.4% | |
| 89 | IVV | 0.07% | 1,243 | $772K | $620.90 | -$51K | -221 | -15.1% | |
| 90 | VEU | 0.07% | 11,393 | $766K | $67.22 | -$12K | -1,434 | -11.2% | |
| 91 | AHR | 0.07% | 20,522 | $754K | $36.74 | -$90K | -7,317 | -26.3% | |
| 92 | RTX | 0.07% | 5,126 | $748K | $146.02 | -$7K | -581 | -10.2% | |
| 93 | KO | 0.07% | 10,290 | $728K | $70.75 | -$19K | -146 | -1.4% | |
| 94 | ONEQ | 0.07% | 9,059 | $726K | $80.10 | -$344K | -6,663 | -42.4% | |
| 95 | JPME | 0.07% | 6,993 | $725K | $103.70 | -$8M | -78,683 | -91.8% | |
| 96 | GOOGL | 0.07% | 4,014 | $707K | $176.23 | -$140K | -1,465 | -26.7% | |
| 97 | VTIP | 0.07% | 13,441 | $676K | $50.27 | $22K | +349 | +2.7% | |
| 98 | IWY | 0.07% | 2,718 | $670K | $246.47 | $97K | +3 | +0.1% | |
| 99 | VIS | 0.06% | 2,375 | $665K | $280.12 | -$88K | -667 | -21.9% | |
| 100 | AVLV | 0.06% | 9,590 | $654K | $68.21 | $31K | +40 | +0.4% |