Asset Manager
← All Institutions
N.E.W. Advisory Services LLC
2200 DICKINSON RD UNIT 17A, DE PERE, WI 54115 • 9207127800
Market Value
$1.4B
+20.8%
Holdings
927
+56
New Purchases
92
Added To
323
Closed
41
Reduced
97
Top 10 Concentration
54.0%
Turnover
14.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHG | 1.53% | 0.31% | +1.23% | $21M |
| JCPB | 0.91% | 0.19% | +0.72% | $12M |
| JIVE | 0.83% | 0.14% | +0.69% | $11M |
| RDVY | 0.78% | 0.16% | +0.62% | $11M |
| AIRR | 0.72% | 0.13% | +0.60% | $10M |
| SCHM | 0.73% | 0.15% | +0.59% | $10M |
| JQUA | 0.68% | 0.12% | +0.56% | $9M |
| VV | 0.52% | 0.00% | +0.52% | $7M |
| TSPA | 0.55% | 0.10% | +0.45% | $7M |
| THYF | 0.55% | 0.10% | +0.45% | $7M |
| EVTR | 0.49% | 0.10% | +0.40% | $7M |
| DNP | 0.48% | 0.11% | +0.37% | $7M |
| IBND | 0.32% | 0.00% | +0.32% | $4M |
| SPSB | 0.34% | 0.02% | +0.32% | $5M |
| TVAL | 0.36% | 0.07% | +0.30% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 17.88% | 19.67% | -1.79% | $242M |
| SPYM | 5.37% | 6.27% | -0.89% | $73M |
| IAGG | 4.47% | 5.20% | -0.72% | $60M |
| JPST | 4.33% | 5.00% | -0.67% | $59M |
| SPYV | 6.40% | 6.93% | -0.53% | $87M |
| DFAX | 3.21% | 3.62% | -0.41% | $43M |
| VXUS | 3.00% | 3.38% | -0.38% | $41M |
| BND | 2.60% | 2.99% | -0.38% | $35M |
| VIOV | 2.24% | 2.61% | -0.37% | $30M |
| AVUV | 2.31% | 2.66% | -0.35% | $31M |
| BRK-B | 1.49% | 1.80% | -0.31% | $20M |
| DFAC | 1.78% | 2.05% | -0.27% | $24M |
| SPTM | 2.72% | 2.98% | -0.27% | $37M |
| VUG | 0.88% | 1.06% | -0.18% | $12M |
| VXF | 1.24% | 1.41% | -0.17% | $17M |
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 | 75 | $468M | 34.6% |
| Large Cap | 483 | $667M | 49.3% |
| Mid Cap | 187 | $142M | 10.5% |
| Small Cap | 136 | $75M | 5.5% |
| Micro Cap | 46 | $718K | 0.1% |
Portfolio Analytics
Avg Market Cap
$98.7B
Median Market Cap
$15.3B
Avg P/E
31.1
Median P/E
20.3
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
588
# ETFs / Funds
340
Top Holdings (927 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 17.88% | 720,637 | $242M | $335.27 | $22M | +50,118 | +7.5% | |
| 2 | SPYV | 6.40% | 1,523,011 | $87M | $56.81 | $9M | +121,672 | +8.7% | |
| 3 | SPYM | 5.37% | 905,147 | $73M | $80.22 | $3M | +10,303 | +1.1% | |
| 4 | IAGG | 4.47% | 1,208,835 | $60M | $50.01 | $2M | +74,129 | +6.5% | |
| 5 | JPST | 4.33% | 1,157,721 | $59M | $50.59 | $3M | +54,022 | +4.9% | |
| 6 | SPAB | 4.02% | 2,108,406 | $54M | $25.75 | $8M | +304,080 | +16.9% | |
| 7 | DFAX | 3.21% | 1,326,814 | $43M | $32.73 | $3M | +34,271 | +2.6% | |
| 8 | VXUS | 3.00% | 537,175 | $41M | $75.44 | $3M | +22,091 | +4.3% | |
| 9 | SPTM | 2.72% | 444,914 | $37M | $82.50 | $3M | +31,339 | +7.6% | |
| 10 | BND | 2.60% | 475,245 | $35M | $74.07 | $2M | +25,985 | +5.8% | |
| 11 | AVUV | 2.31% | 306,475 | $31M | $101.98 | $2M | +7,692 | +2.6% | |
| 12 | VIOV | 2.24% | 309,473 | $30M | $97.76 | $1M | +3,118 | +1.0% | |
| 13 | SPDW | 1.99% | 606,636 | $27M | $44.41 | $6M | +109,024 | +21.9% | |
| 14 | DFAC | 1.78% | 607,176 | $24M | $39.59 | $1M | +12,135 | +2.0% | |
| 15 | SCHG | 1.53% | 634,931 | $21M | $32.62 | $17M | +527,534 | +491.2% | |
| 16 | BRK-B | 1.49% | 39,941 | $20M | $502.65 | -$56K | -104 | -0.3% | |
| 17 | AAPL | 1.39% | 69,291 | $19M | $271.86 | $5M | +15,620 | +29.1% | |
| 18 | VOO | 1.29% | 27,892 | $17M | $627.13 | $2M | +2,589 | +10.2% | |
| 19 | SPEM | 1.26% | 364,939 | $17M | $46.81 | $3M | +68,883 | +23.3% | |
| 20 | VXF | 1.24% | 79,917 | $17M | $209.12 | $947K | +4,606 | +6.1% | |
| 21 | PG | 0.94% | 88,689 | $13M | $143.31 | $637K | +10,113 | +12.9% | |
| 22 | JCPB | 0.91% | 259,871 | $12M | $47.35 | $10M | +215,645 | +487.6% | |
| 23 | VSS | 0.91% | 85,740 | $12M | $143.33 | $675K | +4,262 | +5.2% | |
| 24 | VUG | 0.88% | 24,317 | $12M | $487.86 | $8K | -402 | -1.6% | |
| 25 | JIVE | 0.83% | 139,310 | $11M | $80.28 | $10M | +118,310 | +563.4% | |
| 26 | RDVY | 0.78% | 152,180 | $11M | $69.47 | $9M | +125,002 | +459.9% | |
| 27 | EFV | 0.74% | 139,344 | $10M | $71.41 | $2M | +22,254 | +19.0% | |
| 28 | SCHM | 0.73% | 330,011 | $10M | $30.07 | $8M | +274,764 | +497.3% | |
| 29 | AIRR | 0.72% | 99,184 | $10M | $98.32 | $8M | +84,702 | +584.9% | |
| 30 | GWX | 0.72% | 237,691 | $10M | $40.86 | $2M | +46,095 | +24.1% | |
| 31 | SLYV | 0.72% | 106,587 | $10M | $90.97 | $5M | +51,508 | +93.5% | |
| 32 | JQUA | 0.68% | 144,817 | $9M | $63.18 | $8M | +123,777 | +588.3% | |
| 33 | TSPA | 0.55% | 174,154 | $7M | $42.78 | $6M | +147,936 | +564.2% | |
| 34 | THYF | 0.55% | 141,870 | $7M | $52.26 | $6M | +120,503 | +564.0% | |
| 35 | VV | 0.52% | 22,396 | $7M | $314.80 | — | +22,396 | — | NEW |
| 36 | EVTR | 0.49% | 129,682 | $7M | $51.50 | $6M | +108,261 | +505.4% | |
| 37 | DFIV | 0.49% | 133,699 | $7M | $49.90 | $314K | -4,148 | -3.0% | |
| 38 | EWX | 0.49% | 101,034 | $7M | $65.66 | $1M | +21,967 | +27.8% | |
| 39 | DNP | 0.48% | 653,002 | $7M | $9.99 | $5M | +526,009 | +414.2% | |
| 40 | AMZN | 0.45% | 26,372 | $6M | $230.82 | $1M | +4,611 | +21.2% | |
| 41 | VTV | 0.42% | 29,476 | $6M | $190.99 | $37K | -515 | -1.7% | |
| 42 | IBM | 0.38% | 17,371 | $5M | $296.21 | $244K | +1 | +0.0% | |
| 43 | TVAL | 0.36% | 138,352 | $5M | $35.22 | $4M | +116,888 | +544.6% | |
| 44 | JEPI | 0.36% | 85,046 | $5M | $57.24 | -$112K | -2,175 | -2.5% | |
| 45 | NIC | 0.36% | 39,948 | $5M | $121.30 | -$266K | +1,940 | +5.1% | |
| 46 | VGT | 0.36% | 6,425 | $5M | $753.76 | -$21K | -90 | -1.4% | |
| 47 | NVDA | 0.36% | 25,841 | $5M | $186.50 | -$307K | -1,634 | -6.0% | |
| 48 | BUFR | 0.34% | 135,654 | $5M | $34.26 | $4M | +109,290 | +414.5% | |
| 49 | SPSB | 0.34% | 151,271 | $5M | $30.20 | $4M | +143,977 | +1973.9% | |
| 50 | PLTR | 0.33% | 25,115 | $4M | $177.75 | -$119K | -11 | -0.0% | |
| 51 | IBND | 0.32% | 135,201 | $4M | $32.11 | — | +135,201 | — | NEW |
| 52 | WEC | 0.30% | 38,346 | $4M | $105.46 | $87K | +3,813 | +11.0% | |
| 53 | SPYG | 0.30% | 37,488 | $4M | $106.70 | $1M | +11,188 | +42.5% | |
| 54 | QQQ | 0.29% | 6,391 | $4M | $614.29 | $62K | -44 | -0.7% | |
| 55 | ITOT | 0.29% | 26,072 | $4M | $148.69 | -$48K | -875 | -3.2% | |
| 56 | MSFT | 0.27% | 7,602 | $4M | $483.65 | $380K | +1,238 | +19.4% | |
| 57 | VB | 0.24% | 12,449 | $3M | $257.96 | -$19K | -254 | -2.0% | |
| 58 | NOBL | 0.23% | 30,116 | $3M | $104.07 | $114K | +811 | +2.8% | |
| 59 | VEA | 0.23% | 49,754 | $3M | $62.47 | -$48K | -2,918 | -5.5% | |
| 60 | VCR | 0.22% | 7,652 | $3M | $393.90 | -$105K | -220 | -2.8% | |
| 61 | JPM | 0.22% | 9,315 | $3M | $322.20 | $108K | +143 | +1.6% | |
| 62 | VDC | 0.20% | 12,581 | $3M | $211.23 | -$4K | +129 | +1.0% | |
| 63 | WFC | 0.20% | 28,443 | $3M | $93.20 | $280K | +154 | +0.5% | |
| 64 | FDL | 0.19% | 57,162 | $3M | $44.34 | $2M | +49,598 | +655.7% | |
| 65 | MGK | 0.19% | 6,123 | $3M | $412.79 | -$203K | -663 | -9.8% | |
| 66 | WMT | 0.18% | 21,266 | $2M | $111.41 | $970K | +7,691 | +56.7% | |
| 67 | VO | 0.17% | 7,854 | $2M | $290.21 | -$83K | -190 | -2.4% | |
| 68 | TCAF | 0.15% | 53,822 | $2M | $38.22 | $2M | +47,302 | +725.5% | |
| 69 | VYM | 0.14% | 12,785 | $2M | $143.52 | -$72K | -742 | -5.5% | |
| 70 | TFLR | 0.13% | 34,070 | $2M | $51.40 | — | +34,070 | — | NEW |
| 71 | FVD | 0.13% | 37,522 | $2M | $46.08 | $1M | +29,254 | +353.8% | |
| 72 | SLV | 0.13% | 26,626 | $2M | $64.42 | $600K | +311 | +1.2% | |
| 73 | TSLA | 0.12% | 3,673 | $2M | $449.72 | $53K | +79 | +2.2% | |
| 74 | VWO | 0.12% | 30,439 | $2M | $53.76 | -$54K | -761 | -2.4% | |
| 75 | SPY | 0.12% | 2,308 | $2M | $681.99 | $45K | +12 | +0.5% | |
| 76 | MCD | 0.12% | 5,124 | $2M | $305.64 | $35K | +86 | +1.7% | |
| 77 | GOOGL | 0.11% | 4,868 | $2M | $312.98 | $660K | +1,318 | +37.1% | |
| 78 | GLD | 0.11% | 3,627 | $1M | $396.31 | $359K | +593 | +19.6% | |
| 79 | SDVY | 0.11% | 37,424 | $1M | $38.32 | $1M | +30,058 | +408.1% | |
| 80 | VHT | 0.10% | 4,512 | $1M | $287.84 | $123K | -17 | -0.4% | |
| 81 | VGM | 0.10% | 124,460 | $1M | $10.37 | $787K | +74,675 | +150.0% | |
| 82 | GILD | 0.10% | 10,515 | $1M | $122.74 | $129K | +52 | +0.5% | |
| 83 | META | 0.09% | 1,917 | $1M | $659.96 | $23K | +226 | +13.4% | |
| 84 | JNJ | 0.09% | 6,014 | $1M | $206.95 | $135K | +27 | +0.5% | |
| 85 | UPS | 0.09% | 12,358 | $1M | $99.19 | $465K | +3,254 | +35.7% | |
| 86 | VCSH | 0.09% | 15,258 | $1M | $79.73 | $10K | +166 | +1.1% | |
| 87 | TBUX | 0.09% | 24,185 | $1M | $49.85 | $1M | +23,703 | +4917.6% | |
| 88 | O | 0.08% | 19,978 | $1M | $56.37 | -$42K | +754 | +3.9% | |
| 89 | V | 0.08% | 3,128 | $1M | $350.71 | $30K | +1 | +0.0% | |
| 90 | OSK | 0.08% | 8,491 | $1M | $125.63 | $30K | +497 | +6.2% | |
| 91 | FNDF | 0.08% | 23,499 | $1M | $45.21 | -$175K | -5,297 | -18.4% | |
| 92 | IYW | 0.08% | 5,304 | $1M | $199.70 | -$9K | -149 | -2.7% | |
| 93 | VGSH | 0.08% | 17,830 | $1M | $58.73 | $41K | +736 | +4.3% | |
| 94 | XLF | 0.07% | 18,323 | $1M | $54.77 | -$103K | -2,209 | -10.8% | |
| 95 | RTX | 0.07% | 5,307 | $973K | $183.39 | $115K | +178 | +3.5% | |
| 96 | GOOG | 0.07% | 3,068 | $963K | $313.84 | $450K | +961 | +45.6% | |
| 97 | GRID | 0.07% | 6,186 | $947K | $153.03 | $260K | +1,644 | +36.2% | |
| 98 | IVE | 0.07% | 4,438 | $941K | $212.06 | $25K | — | — | |
| 99 | VTIP | 0.06% | 17,527 | $867K | $49.46 | $112K | +2,622 | +17.6% | |
| 100 | SCHW | 0.06% | 8,639 | $863K | $99.91 | $39K | +2 | +0.0% |