Asset Manager
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N.E.W. Advisory Services LLC
2200 DICKINSON RD UNIT 17A, DE PERE, WI 54115 • 9207127800
Market Value
$1.3B
-1.1%
Holdings
953
+26
New Purchases
67
Added To
269
Closed
43
Reduced
183
Top 10 Concentration
52.6%
Turnover
11.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVLV | 2.36% | 0.05% | +2.30% | $31M |
| JPIE | 0.65% | 0.02% | +0.63% | $9M |
| TMSL | 0.60% | 0.00% | +0.60% | $8M |
| PVAL | 0.50% | 0.00% | +0.50% | $7M |
| TSPA | 1.04% | 0.55% | +0.49% | $14M |
| VTI | 18.22% | 17.88% | +0.34% | $244M |
| GRID | 0.32% | 0.07% | +0.25% | $4M |
| TDIV | 0.26% | 0.04% | +0.22% | $3M |
| JTEK | 0.19% | 0.00% | +0.19% | $2M |
| FDD | 0.18% | 0.01% | +0.18% | $2M |
| DFAX | 3.36% | 3.21% | +0.15% | $45M |
| VXUS | 3.12% | 3.00% | +0.13% | $42M |
| NIC | 0.43% | 0.36% | +0.08% | $6M |
| SPDW | 2.07% | 1.99% | +0.08% | $28M |
| VGM | 0.17% | 0.10% | +0.07% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYV | 4.18% | 6.40% | -2.22% | $56M |
| SCHG | 0.70% | 1.53% | -0.83% | $9M |
| SCHM | 0.01% | 0.73% | -0.72% | $198K |
| JQUA | 0.16% | 0.68% | -0.52% | $2M |
| THYF | 0.05% | 0.55% | -0.50% | $701K |
| EVTR | 0.01% | 0.49% | -0.49% | $90K |
| TVAL | 0.06% | 0.36% | -0.30% | $828K |
| JCPB | 0.66% | 0.91% | -0.25% | $9M |
| BUFR | 0.10% | 0.34% | -0.24% | $1M |
| FDL | 0.01% | 0.19% | -0.18% | $101K |
| RDVY | 0.64% | 0.78% | -0.14% | $9M |
| AAPL | 1.28% | 1.39% | -0.11% | $17M |
| TCAF | 0.04% | 0.15% | -0.11% | $590K |
| FVD | 0.02% | 0.13% | -0.10% | $318K |
| VUG | 0.78% | 0.88% | -0.10% | $10M |
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 | $464M | 34.7% |
| Large Cap | 493 | $647M | 48.4% |
| Mid Cap | 194 | $150M | 11.2% |
| Small Cap | 142 | $75M | 5.6% |
| Micro Cap | 49 | $730K | 0.1% |
Portfolio Analytics
Avg Market Cap
$96.7B
Median Market Cap
$14.9B
Avg P/E
30.7
Median P/E
20.1
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
581
# ETFs / Funds
373
Top Holdings (953 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 18.22% | 759,045 | $244M | $320.81 | $2M | +38,408 | +5.3% | |
| 2 | SPYM | 5.41% | 944,513 | $72M | $76.54 | -$318K | +39,366 | +4.3% | |
| 3 | IAGG | 4.53% | 1,210,409 | $61M | $50.04 | $115K | +1,574 | +0.1% | |
| 4 | JPST | 4.39% | 1,159,813 | $59M | $50.61 | $129K | +2,092 | +0.2% | |
| 5 | SPYV | 4.18% | 988,476 | $56M | $56.58 | -$31M | -534,535 | -35.1% | |
| 6 | SPAB | 4.05% | 2,110,566 | $54M | $25.62 | -$219K | +2,160 | +0.1% | |
| 7 | DFAX | 3.36% | 1,323,626 | $45M | $33.97 | $2M | -3,188 | -0.2% | |
| 8 | VXUS | 3.12% | 541,563 | $42M | $77.11 | $1M | +4,388 | +0.8% | |
| 9 | SPTM | 2.70% | 456,136 | $36M | $79.06 | -$643K | +11,222 | +2.5% | |
| 10 | BND | 2.67% | 484,880 | $36M | $73.64 | $505K | +9,635 | +2.0% | |
| 11 | AVUV | 2.36% | 285,372 | $32M | $110.47 | $271K | -21,103 | -6.9% | |
| 12 | AVLV | 2.36% | 390,672 | $31M | $80.61 | $31M | +381,022 | +3948.4% | |
| 13 | VIOV | 2.26% | 296,722 | $30M | $101.74 | -$65K | -12,751 | -4.1% | |
| 14 | SPDW | 2.07% | 605,577 | $28M | $45.65 | $704K | -1,059 | -0.2% | |
| 15 | DFAC | 1.75% | 600,399 | $23M | $38.86 | -$707K | -6,777 | -1.1% | |
| 16 | BRK-B | 1.45% | 40,315 | $19M | $479.20 | -$757K | +374 | +0.9% | |
| 17 | VOO | 1.33% | 29,690 | $18M | $597.56 | $249K | +1,798 | +6.5% | |
| 18 | VXF | 1.30% | 84,225 | $17M | $205.80 | $621K | +4,308 | +5.4% | |
| 19 | SPEM | 1.29% | 367,377 | $17M | $46.91 | $151K | +2,438 | +0.7% | |
| 20 | AAPL | 1.28% | 67,637 | $17M | $253.79 | -$2M | -1,654 | -2.4% | |
| 21 | TSPA | 1.04% | 339,094 | $14M | $40.90 | $6M | +164,940 | +94.7% | |
| 22 | PG | 1.00% | 92,306 | $13M | $144.44 | $623K | +3,617 | +4.1% | |
| 23 | VSS | 0.93% | 85,655 | $12M | $145.79 | $199K | -85 | -0.1% | |
| 24 | JIVE | 0.89% | 138,476 | $12M | $85.64 | $675K | -834 | -0.6% | |
| 25 | VUG | 0.78% | 23,775 | $10M | $436.79 | -$1M | -542 | -2.2% | |
| 26 | EFV | 0.75% | 135,365 | $10M | $74.35 | $114K | -3,979 | -2.9% | |
| 27 | SLYV | 0.74% | 104,203 | $10M | $94.58 | $159K | -2,384 | -2.2% | |
| 28 | GWX | 0.72% | 228,502 | $10M | $42.23 | -$62K | -9,189 | -3.9% | |
| 29 | AIRR | 0.72% | 86,740 | $10M | $110.78 | -$143K | -12,444 | -12.6% | |
| 30 | SCHG | 0.70% | 320,920 | $9M | $29.13 | -$11M | -314,011 | -49.5% | |
| 31 | JCPB | 0.66% | 187,582 | $9M | $47.08 | -$3M | -72,289 | -27.8% | |
| 32 | JPIE | 0.65% | 188,897 | $9M | $46.07 | $8M | +184,026 | +3778.0% | |
| 33 | RDVY | 0.64% | 125,922 | $9M | $68.28 | -$2M | -26,258 | -17.2% | |
| 34 | TMSL | 0.60% | 220,395 | $8M | $36.67 | $8M | +219,389 | +21808.0% | |
| 35 | VV | 0.53% | 23,768 | $7M | $298.85 | $53K | +1,372 | +6.1% | |
| 36 | PVAL | 0.50% | 143,984 | $7M | $46.40 | — | +143,984 | — | NEW |
| 37 | EWX | 0.49% | 99,982 | $7M | $66.12 | -$23K | -1,052 | -1.0% | |
| 38 | DFIV | 0.49% | 124,646 | $7M | $52.78 | -$93K | -9,053 | -6.8% | |
| 39 | NIC | 0.43% | 39,075 | $6M | $148.62 | $962K | -873 | -2.2% | |
| 40 | VTV | 0.43% | 29,381 | $6M | $196.20 | $135K | -95 | -0.3% | |
| 41 | DNP | 0.42% | 544,162 | $6M | $10.30 | -$919K | -108,840 | -16.7% | |
| 42 | AMZN | 0.40% | 25,445 | $5M | $208.27 | -$788K | -927 | -3.5% | |
| 43 | JEPI | 0.38% | 88,570 | $5M | $56.68 | $152K | +3,524 | +4.1% | |
| 44 | WEC | 0.37% | 42,408 | $5M | $115.77 | $866K | +4,062 | +10.6% | |
| 45 | SPSB | 0.34% | 150,512 | $5M | $30.07 | -$42K | -759 | -0.5% | |
| 46 | NVDA | 0.33% | 25,618 | $4M | $174.40 | -$352K | -223 | -0.9% | |
| 47 | VGT | 0.33% | 6,401 | $4M | $697.72 | -$377K | -24 | -0.4% | |
| 48 | GRID | 0.32% | 26,502 | $4M | $163.58 | $3M | +20,316 | +328.4% | |
| 49 | IBM | 0.32% | 17,666 | $4M | $242.40 | -$863K | +295 | +1.7% | |
| 50 | IBND | 0.32% | 136,901 | $4M | $31.08 | -$86K | +1,700 | +1.3% | |
| 51 | ITOT | 0.28% | 25,925 | $4M | $142.43 | -$184K | -147 | -0.6% | |
| 52 | PLTR | 0.27% | 24,897 | $4M | $146.28 | -$822K | -218 | -0.9% | |
| 53 | QQQ | 0.27% | 6,225 | $4M | $577.15 | -$333K | -166 | -2.6% | |
| 54 | TDIV | 0.26% | 37,038 | $3M | $93.66 | $3M | +31,623 | +584.0% | |
| 55 | VEA | 0.25% | 52,762 | $3M | $64.08 | $273K | +3,008 | +6.0% | |
| 56 | SPYG | 0.25% | 34,271 | $3M | $97.91 | -$644K | -3,217 | -8.6% | |
| 57 | VB | 0.25% | 12,741 | $3M | $261.93 | $126K | +292 | +2.4% | |
| 58 | NOBL | 0.24% | 30,390 | $3M | $106.01 | $87K | +274 | +0.9% | |
| 59 | MSFT | 0.23% | 8,425 | $3M | $370.18 | -$558K | +823 | +10.8% | |
| 60 | VDC | 0.21% | 12,543 | $3M | $224.59 | $160K | -38 | -0.3% | |
| 61 | JPM | 0.20% | 9,284 | $3M | $294.17 | -$270K | -31 | -0.3% | |
| 62 | VCR | 0.20% | 7,526 | $3M | $359.01 | -$312K | -126 | -1.6% | |
| 63 | WMT | 0.19% | 20,481 | $3M | $124.28 | $176K | -785 | -3.7% | |
| 64 | JTEK | 0.19% | 31,281 | $2M | $79.54 | — | +31,281 | — | NEW |
| 65 | FDD | 0.18% | 136,504 | $2M | $17.81 | $2M | +131,688 | +2734.4% | |
| 66 | MGK | 0.18% | 6,596 | $2M | $367.43 | -$104K | +473 | +7.7% | |
| 67 | VYM | 0.18% | 16,155 | $2M | $148.10 | $558K | +3,370 | +26.4% | |
| 68 | WFC | 0.18% | 29,933 | $2M | $79.61 | -$268K | +1,490 | +5.2% | |
| 69 | VO | 0.17% | 8,021 | $2M | $287.20 | $24K | +167 | +2.1% | |
| 70 | VGM | 0.17% | 229,958 | $2M | $9.87 | $979K | +105,498 | +84.8% | |
| 71 | JQUA | 0.16% | 33,829 | $2M | $61.32 | -$7M | -110,988 | -76.6% | |
| 72 | MCD | 0.14% | 6,083 | $2M | $310.81 | $325K | +959 | +18.7% | |
| 73 | SLV | 0.14% | 26,791 | $2M | $68.14 | $110K | +165 | +0.6% | |
| 74 | VWO | 0.13% | 32,901 | $2M | $54.05 | $142K | +2,462 | +8.1% | |
| 75 | GLD | 0.12% | 3,790 | $2M | $430.29 | $193K | +163 | +4.5% | |
| 76 | JNJ | 0.11% | 6,157 | $2M | $244.43 | $260K | +143 | +2.4% | |
| 77 | SPY | 0.11% | 2,292 | $1M | $650.22 | -$84K | -16 | -0.7% | |
| 78 | O | 0.11% | 23,832 | $1M | $61.18 | $332K | +3,854 | +19.3% | |
| 79 | GILD | 0.11% | 10,306 | $1M | $139.37 | $146K | -209 | -2.0% | |
| 80 | GOOGL | 0.11% | 4,963 | $1M | $287.57 | -$96K | +95 | +1.9% | |
| 81 | TSLA | 0.10% | 3,683 | $1M | $371.75 | -$283K | +10 | +0.3% | |
| 82 | BUFR | 0.10% | 39,126 | $1M | $33.77 | -$3M | -96,528 | -71.2% | |
| 83 | VCSH | 0.10% | 16,250 | $1M | $79.27 | $72K | +992 | +6.5% | |
| 84 | UPS | 0.10% | 12,931 | $1M | $98.38 | $46K | +573 | +4.6% | |
| 85 | VHT | 0.09% | 4,658 | $1M | $272.35 | -$30K | +146 | +3.2% | |
| 86 | T | 0.09% | 42,252 | $1M | $28.99 | $384K | +8,381 | +24.7% | |
| 87 | TFLR | 0.09% | 23,888 | $1M | $50.36 | -$548K | -10,182 | -29.9% | |
| 88 | OSK | 0.09% | 8,084 | $1M | $147.21 | $123K | -407 | -4.8% | |
| 89 | FNDF | 0.09% | 23,613 | $1M | $48.93 | $93K | +114 | +0.5% | |
| 90 | VGSH | 0.08% | 19,381 | $1M | $58.54 | $87K | +1,551 | +8.7% | |
| 91 | RTX | 0.08% | 5,461 | $1M | $192.89 | $80K | +154 | +2.9% | |
| 92 | SOXX | 0.08% | 3,139 | $1M | $328.69 | $169K | +274 | +9.6% | |
| 93 | SDVY | 0.08% | 25,593 | $1M | $39.43 | -$425K | -11,831 | -31.6% | |
| 94 | VIS | 0.07% | 3,162 | $987K | $312.23 | $226K | +612 | +24.0% | |
| 95 | IVE | 0.07% | 4,623 | $976K | $211.14 | $35K | +185 | +4.2% | |
| 96 | VTIP | 0.07% | 19,345 | $966K | $49.95 | $99K | +1,818 | +10.4% | |
| 97 | IYW | 0.07% | 5,304 | $962K | $181.44 | -$97K | — | — | |
| 98 | V | 0.07% | 3,147 | $951K | $302.24 | -$146K | +19 | +0.6% | |
| 99 | XLF | 0.07% | 19,197 | $948K | $49.37 | -$56K | +874 | +4.8% | |
| 100 | META | 0.07% | 1,649 | $943K | $572.13 | -$322K | -268 | -14.0% |