Asset Manager
← All Institutions
N.E.W. Advisory Services LLC
2200 DICKINSON RD UNIT 17A, DE PERE, WI 54115 • 9207127800
Market Value
$1.1B
+8.6%
Holdings
871
-43
New Purchases
42
Added To
201
Closed
36
Reduced
120
Top 10 Concentration
60.2%
Turnover
9.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 19.67% | 19.19% | +0.48% | $220M |
| SCHG | 0.31% | 0.16% | +0.14% | $3M |
| SCHM | 0.15% | 0.01% | +0.14% | $2M |
| JIVE | 0.14% | 0.00% | +0.14% | $2M |
| AAPL | 1.22% | 1.09% | +0.14% | $14M |
| THYF | 0.10% | 0.00% | +0.10% | $1M |
| EVTR | 0.10% | 0.00% | +0.10% | $1M |
| TSPA | 0.10% | 0.00% | +0.10% | $1M |
| AVUV | 2.66% | 2.57% | +0.09% | $30M |
| PLTR | 0.41% | 0.32% | +0.09% | $5M |
| DFAX | 3.62% | 3.54% | +0.09% | $41M |
| VXUS | 3.38% | 3.30% | +0.08% | $38M |
| VOO | 1.38% | 1.31% | +0.07% | $15M |
| VXF | 1.41% | 1.36% | +0.05% | $16M |
| NVDA | 0.46% | 0.41% | +0.05% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HELO | 0.01% | 0.26% | -0.25% | $114K |
| FTCB | 0.00% | 0.15% | -0.15% | $9K |
| SPYM | 6.27% | 6.41% | -0.15% | $70M |
| SPAB | 4.17% | 4.31% | -0.15% | $47M |
| SDVY | 0.03% | 0.17% | -0.14% | $280K |
| PG | 1.08% | 1.21% | -0.13% | $12M |
| BRK-B | 1.80% | 1.91% | -0.11% | $20M |
| TCAF | 0.02% | 0.10% | -0.08% | $246K |
| VIOV | 2.61% | 2.68% | -0.07% | $29M |
| IAGG | 5.20% | 5.26% | -0.07% | $58M |
| TVAL | 0.07% | 0.13% | -0.06% | $732K |
| JPME | 0.01% | 0.07% | -0.06% | $90K |
| IBM | 0.44% | 0.50% | -0.06% | $5M |
| SGOV | 0.03% | 0.09% | -0.06% | $350K |
| JPST | 5.00% | 5.06% | -0.06% | $56M |
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 | 73 | $428M | 38.2% |
| Large Cap | 464 | $561M | 50.2% |
| Mid Cap | 179 | $80M | 7.2% |
| Small Cap | 115 | $49M | 4.4% |
| Micro Cap | 40 | $527K | 0.0% |
Portfolio Analytics
Avg Market Cap
$103.1B
Median Market Cap
$16.3B
Avg P/E
31.1
Median P/E
20.1
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
563
# ETFs / Funds
309
Top Holdings (871 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 19.67% | 670,519 | $220M | $328.17 | $22M | +20,274 | +3.1% | |
| 2 | SPYV | 6.93% | 1,401,339 | $78M | $55.33 | $6M | +28,862 | +2.1% | |
| 3 | SPYM | 6.27% | 894,844 | $70M | $78.34 | $4M | -13,965 | -1.5% | |
| 4 | IAGG | 5.20% | 1,134,706 | $58M | $51.23 | $4M | +73,430 | +6.9% | |
| 5 | JPST | 5.00% | 1,103,699 | $56M | $50.73 | $4M | +74,647 | +7.2% | |
| 6 | SPAB | 4.17% | 1,804,326 | $47M | $25.85 | $2M | +68,346 | +3.9% | |
| 7 | DFAX | 3.62% | 1,292,543 | $41M | $31.38 | $4M | +51,705 | +4.2% | |
| 8 | VXUS | 3.38% | 515,084 | $38M | $73.46 | $4M | +23,550 | +4.8% | |
| 9 | BND | 2.99% | 449,260 | $33M | $74.37 | $3M | +35,721 | +8.6% | |
| 10 | SPTM | 2.98% | 413,575 | $33M | $80.65 | $3M | +8,443 | +2.1% | |
| 11 | AVUV | 2.66% | 298,783 | $30M | $99.53 | $3M | +8,346 | +2.9% | |
| 12 | VIOV | 2.61% | 306,355 | $29M | $95.22 | $2M | -16,450 | -5.1% | |
| 13 | DFAC | 2.05% | 595,041 | $23M | $38.57 | $2M | +3,095 | +0.5% | |
| 14 | SPDW | 1.90% | 497,612 | $21M | $42.79 | $1M | +3,063 | +0.6% | |
| 15 | BRK-B | 1.80% | 40,045 | $20M | $502.74 | $454K | -465 | -1.1% | |
| 16 | VXF | 1.41% | 75,311 | $16M | $209.34 | $2M | +2,872 | +4.0% | |
| 17 | VOO | 1.38% | 25,303 | $15M | $612.39 | $2M | +1,481 | +6.2% | |
| 18 | SPEM | 1.24% | 296,056 | $14M | $46.81 | $936K | -6,300 | -2.1% | |
| 19 | AAPL | 1.22% | 53,671 | $14M | $254.63 | $2M | -831 | -1.5% | |
| 20 | PG | 1.08% | 78,576 | $12M | $153.65 | -$393K | +331 | +0.4% | |
| 21 | VUG | 1.06% | 24,719 | $12M | $479.61 | $1M | +126 | +0.5% | |
| 22 | VSS | 1.04% | 81,478 | $12M | $142.55 | $978K | +2,328 | +2.9% | |
| 23 | EFV | 0.71% | 117,090 | $8M | $67.83 | $613K | +1,627 | +1.4% | |
| 24 | GWX | 0.69% | 191,596 | $8M | $40.18 | $134K | -11,852 | -5.8% | |
| 25 | DFIV | 0.57% | 137,847 | $6M | $46.12 | $137K | -7,396 | -5.1% | |
| 26 | VTV | 0.50% | 29,991 | $6M | $186.49 | $192K | -567 | -1.9% | |
| 27 | EWX | 0.48% | 79,067 | $5M | $67.29 | $127K | -4,664 | -5.6% | |
| 28 | NVDA | 0.46% | 27,475 | $5M | $186.58 | $886K | +636 | +2.4% | |
| 29 | NIC | 0.46% | 38,008 | $5M | $134.50 | $378K | -329 | -0.9% | |
| 30 | JEPI | 0.45% | 87,221 | $5M | $57.10 | $387K | +6,421 | +8.0% | |
| 31 | IBM | 0.44% | 17,370 | $5M | $282.15 | -$227K | -25 | -0.1% | |
| 32 | SLYV | 0.44% | 55,079 | $5M | $88.65 | $270K | -2,760 | -4.8% | |
| 33 | VGT | 0.43% | 6,515 | $5M | $746.60 | $475K | -102 | -1.5% | |
| 34 | AMZN | 0.43% | 21,761 | $5M | $219.57 | -$91K | -431 | -1.9% | |
| 35 | PLTR | 0.41% | 25,126 | $5M | $182.42 | $1M | +849 | +3.5% | |
| 36 | WEC | 0.35% | 34,533 | $4M | $114.59 | $296K | -602 | -1.7% | |
| 37 | ITOT | 0.35% | 26,947 | $4M | $145.65 | $420K | +991 | +3.8% | |
| 38 | QQQ | 0.35% | 6,435 | $4M | $600.40 | $451K | +250 | +4.0% | |
| 39 | SCHG | 0.31% | 107,397 | $3M | $31.91 | $2M | +49,220 | +84.6% | |
| 40 | MSFT | 0.29% | 6,364 | $3M | $517.98 | $10K | -243 | -3.7% | |
| 41 | VB | 0.29% | 12,703 | $3M | $254.29 | $274K | +230 | +1.8% | |
| 42 | VEA | 0.28% | 52,672 | $3M | $59.92 | $319K | +2,913 | +5.8% | |
| 43 | VCR | 0.28% | 7,872 | $3M | $396.17 | $267K | — | — | |
| 44 | NOBL | 0.27% | 29,305 | $3M | $103.07 | $283K | +2,119 | +7.8% | |
| 45 | JPM | 0.26% | 9,172 | $3M | $315.43 | $210K | -83 | -0.9% | |
| 46 | SPYG | 0.25% | 26,300 | $3M | $104.51 | $234K | -83 | -0.3% | |
| 47 | MGK | 0.24% | 6,786 | $3M | $402.44 | $347K | +274 | +4.2% | |
| 48 | VDC | 0.24% | 12,452 | $3M | $213.72 | -$53K | +60 | +0.5% | |
| 49 | WFC | 0.21% | 28,289 | $2M | $83.82 | $113K | +108 | +0.4% | |
| 50 | VO | 0.21% | 8,044 | $2M | $293.73 | $144K | +115 | +1.4% | |
| 51 | JCPB | 0.19% | 44,226 | $2M | $47.55 | $516K | +10,500 | +31.1% | |
| 52 | VYM | 0.17% | 13,527 | $2M | $140.95 | $212K | +814 | +6.4% | |
| 53 | RDVY | 0.16% | 27,178 | $2M | $67.26 | $446K | +5,158 | +23.4% | |
| 54 | VWO | 0.15% | 31,200 | $2M | $54.18 | $186K | +789 | +2.6% | |
| 55 | SCHM | 0.15% | 55,247 | $2M | $29.64 | $2M | +53,252 | +2669.3% | |
| 56 | TSLA | 0.14% | 3,594 | $2M | $444.72 | $458K | +4 | +0.1% | |
| 57 | JIVE | 0.14% | 21,000 | $2M | $75.40 | $2M | +20,900 | +20900.0% | |
| 58 | MCD | 0.14% | 5,038 | $2M | $303.87 | -$15K | -253 | -4.8% | |
| 59 | SPY | 0.14% | 2,296 | $2M | $666.17 | $131K | +32 | +1.4% | |
| 60 | AIRR | 0.13% | 14,482 | $1M | $96.68 | $482K | +3,203 | +28.4% | |
| 61 | WMT | 0.13% | 13,575 | $1M | $103.06 | $37K | -357 | -2.6% | |
| 62 | JQUA | 0.12% | 21,040 | $1M | $62.91 | $336K | +4,602 | +28.0% | |
| 63 | DNP | 0.11% | 126,993 | $1M | $10.01 | $34K | +647 | +0.5% | |
| 64 | META | 0.11% | 1,691 | $1M | $734.51 | -$14K | -10 | -0.6% | |
| 65 | FNDF | 0.11% | 28,796 | $1M | $42.96 | $172K | +2,194 | +8.2% | |
| 66 | VCSH | 0.11% | 15,092 | $1M | $79.93 | $60K | +668 | +4.6% | |
| 67 | VHT | 0.11% | 4,529 | $1M | $259.60 | $32K | -75 | -1.6% | |
| 68 | O | 0.10% | 19,224 | $1M | $60.79 | $160K | +1,720 | +9.8% | |
| 69 | GILD | 0.10% | 10,463 | $1M | $111.00 | $8K | +64 | +0.6% | |
| 70 | THYF | 0.10% | 21,367 | $1M | $52.45 | — | +21,367 | — | NEW |
| 71 | SLV | 0.10% | 26,315 | $1M | $42.37 | $292K | +1,244 | +5.0% | |
| 72 | JNJ | 0.10% | 5,987 | $1M | $185.41 | $203K | +52 | +0.9% | |
| 73 | XLF | 0.10% | 20,532 | $1M | $53.87 | $51K | +395 | +2.0% | |
| 74 | EVTR | 0.10% | 21,421 | $1M | $51.45 | — | +21,421 | — | NEW |
| 75 | TSPA | 0.10% | 26,218 | $1M | $41.91 | $1M | +26,118 | +26118.0% | |
| 76 | GLD | 0.10% | 3,034 | $1M | $355.47 | $197K | +143 | +5.0% | |
| 77 | IYW | 0.10% | 5,453 | $1M | $195.88 | $123K | — | — | |
| 78 | V | 0.10% | 3,127 | $1M | $341.38 | -$43K | — | — | |
| 79 | OSK | 0.09% | 7,994 | $1M | $129.70 | $73K | -495 | -5.8% | |
| 80 | VGSH | 0.09% | 17,094 | $1M | $58.85 | $68K | +1,139 | +7.1% | |
| 81 | XSOE | 0.08% | 24,939 | $946K | $37.94 | $142K | +1,604 | +6.9% | |
| 82 | IVE | 0.08% | 4,438 | $916K | $206.50 | $49K | — | — | |
| 83 | BUFR | 0.08% | 26,364 | $881K | $33.42 | $534K | +15,437 | +141.3% | |
| 84 | GOOGL | 0.08% | 3,550 | $863K | $243.12 | $156K | -464 | -11.6% | |
| 85 | RTX | 0.08% | 5,129 | $858K | $167.34 | $110K | +3 | +0.1% | |
| 86 | T | 0.08% | 30,299 | $856K | $28.24 | -$19K | +60 | +0.2% | |
| 87 | IVV | 0.07% | 1,243 | $832K | $669.30 | $60K | — | — | |
| 88 | SDY | 0.07% | 5,906 | $827K | $140.05 | $13K | -95 | -1.6% | |
| 89 | AHR | 0.07% | 19,668 | $826K | $42.01 | $72K | -854 | -4.2% | |
| 90 | SCHW | 0.07% | 8,637 | $825K | $95.47 | $37K | +2 | +0.0% | |
| 91 | ONEQ | 0.07% | 9,064 | $808K | $89.13 | $82K | +5 | +0.1% | |
| 92 | VEU | 0.07% | 11,223 | $801K | $71.37 | $35K | -170 | -1.5% | |
| 93 | UNH | 0.07% | 2,293 | $792K | $345.28 | $356K | +895 | +64.0% | |
| 94 | VIS | 0.07% | 2,647 | $784K | $296.25 | $119K | +272 | +11.4% | |
| 95 | CARR | 0.07% | 13,006 | $776K | $59.70 | -$185K | -132 | -1.0% | |
| 96 | UPS | 0.07% | 9,104 | $760K | $83.53 | -$17K | +1,402 | +18.2% | |
| 97 | VTIP | 0.07% | 14,905 | $755K | $50.63 | $79K | +1,464 | +10.9% | |
| 98 | IWY | 0.07% | 2,720 | $744K | $273.64 | $74K | +2 | +0.1% | |
| 99 | TVAL | 0.07% | 21,464 | $732K | $34.11 | -$611K | -19,435 | -47.5% | |
| 100 | ORCL | 0.06% | 2,510 | $706K | $281.20 | $157K | +1 | +0.0% |