N.E.W. ADVISORY SERVICES LLC Holdings

N.E.W. ADVISORY SERVICES LLC is an investment fund managing more than 551.98M US dollars. The largest holdings include SPDR Portfolio S&P 500 ETF, Vanguard Total Stock Market Index Fund and SPDR Portfolio Aggregate Bond ETF. In Q3 2022 the fund bought assets of total value of 12.19M US dollars and sold assets of total value of 31.59M US dollars.

$551.98M

portfolio value

-5.89%

quarter

-24.99%

1 year

N.E.W. ADVISORY SERVICES LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q2 2020	28957000	11777000
Q3 2020	27076000	4404000
Q4 2020	124045000	2529000
Q1 2021	111136000	53055000
Q2 2021	83289000	19569000
Q3 2021	25313000	8330000
Q4 2021	42201000	5433000
Q1 2022	62493000	196806000
Q2 2022	132508000	86923000
Q3 2022	12187000	31589000

N.E.W. ADVISORY SERVICES LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR Portfolio S&P 500 ETF Portfolio share: 10.38% Portfolio value: 57.27M Avg. open price: $45.5 Current price: $47 P/L: +3.29% Bought +5.39% shares Q3 2022	share	10.38%	57.27M	$45.5	$47	+3.29%	Bought +5.39% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 9.89% Portfolio value: 54.59M Avg. open price: $196.1 Current price: $199.98 P/L: +1.98% Bought +18.82% shares Q3 2022	share	9.89%	54.59M	$196.1	$199.98	+1.98%	Bought +18.82% shares Q3 2022
SPDR Portfolio Aggregate Bond ETF Portfolio share: 9.02% Portfolio value: 49.81M Avg. open price: $28.92 Current price: $25.52 P/L: -11.74% Bought +5.97% shares Q3 2022	share	9.02%	49.81M	$28.92	$25.52	-11.74%	Bought +5.97% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 8.30% Portfolio value: 45.83M Avg. open price: $35.84 Current price: $40 P/L: +11.59% Bought +2.00% shares Q3 2022	share	8.30%	45.83M	$35.84	$40	+11.59%	Bought +2.00% shares Q3 2022
ISHARES TR Portfolio share: 6.86% Portfolio value: 37.88M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.13% shares Q3 2022	share	6.86%	37.88M	N/A	N/A	N/A	Bought +1.13% shares Q3 2022
Vanguard S&P Small-Cap 600 Value Index Fund Portfolio share: 5.89% Portfolio value: 32.51M Avg. open price: $172.05 Current price: $165.03 P/L: -4.08% Bought +3.96% shares Q3 2022	share	5.89%	32.51M	$172.05	$165.03	-4.08%	Bought +3.96% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 5.16% Portfolio value: 28.49M Avg. open price: N/A Current price: N/A P/L: N/A Sold -30.15% shares Q3 2022	share	5.16%	28.49M	N/A	N/A	N/A	Sold -30.15% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 3.70% Portfolio value: 20.44M Avg. open price: $32.89 Current price: $30.49 P/L: -7.29% Bought +10.89% shares Q3 2022	share	3.70%	20.44M	$32.89	$30.49	-7.29%	Bought +10.89% shares Q3 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 2.48% Portfolio value: 13.68M Avg. open price: $26.57 Current price: $25.29 P/L: -4.82% Sold -0.23% shares Q3 2022	share	2.48%	13.68M	$26.57	$25.29	-4.82%	Sold -0.23% shares Q3 2022
SPDR Portfolio S&P 1500 Composite Stock Market ETF Portfolio share: 2.27% Portfolio value: 12.55M Avg. open price: $47.96 Current price: $49.37 P/L: +2.95% Bought +4.34% shares Q3 2022	share	2.27%	12.55M	$47.96	$49.37	+2.95%	Bought +4.34% shares Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 2.12% Portfolio value: 11.72M Avg. open price: $39.77 Current price: $34.16 P/L: -14.11% Bought +2.56% shares Q3 2022	share	2.12%	11.72M	$39.77	$34.16	-14.11%	Bought +2.56% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.90% Portfolio value: 10.46M Avg. open price: $137.44 Current price: $149.09 P/L: +8.47% Sold -2.65% shares Q3 2022	share	1.90%	10.46M	$137.44	$149.09	+8.47%	Sold -2.65% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 1.89% Portfolio value: 10.41M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.73% shares Q3 2022	share	1.89%	10.41M	N/A	N/A	N/A	Sold -0.73% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 1.69% Portfolio value: 9.33M Avg. open price: $82.28 Current price: $72.92 P/L: -11.38% Bought +13.10% shares Q3 2022	share	1.69%	9.33M	$82.28	$72.92	-11.38%	Bought +13.10% shares Q3 2022
SPDR S&P International Small Cap ETF Portfolio share: 1.64% Portfolio value: 9.02M Avg. open price: $33.53 Current price: $29.88 P/L: -10.89% Bought +8.68% shares Q3 2022	share	1.64%	9.02M	$33.53	$29.88	-10.89%	Bought +8.68% shares Q3 2022
Vanguard FTSE All-World ex-US Small Capital Index Fund Portfolio share: 1.62% Portfolio value: 8.96M Avg. open price: $122.26 Current price: $106.48 P/L: -12.90% Bought +8.49% shares Q3 2022	share	1.62%	8.96M	$122.26	$106.48	-12.90%	Bought +8.49% shares Q3 2022
Dimensional International Value ETF Portfolio share: 1.61% Portfolio value: 8.89M Avg. open price: N/A Current price: $30.65 P/L: N/A N/A Q3 2022	share	1.61%	8.89M	N/A	$30.65	N/A	N/A Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.37% Portfolio value: 7.54M Avg. open price: $128.17 Current price: $146.61 P/L: +14.39% Sold -9.80% shares Q3 2022	share	1.37%	7.54M	$128.17	$146.61	+14.39%	Sold -9.80% shares Q3 2022
Vanguard Extended Market Index Fund Portfolio share: 1.20% Portfolio value: 6.60M Avg. open price: $131.1 Current price: $139.09 P/L: +6.09% Bought +12.01% shares Q3 2022	share	1.20%	6.60M	$131.1	$139.09	+6.09%	Bought +12.01% shares Q3 2022
SPDR S&P Emerging Markets Small Cap ETF Portfolio share: 1.16% Portfolio value: 6.38M Avg. open price: $48.86 Current price: $50.59 P/L: +3.54% Bought +4.05% shares Q3 2022	share	1.16%	6.38M	$48.86	$50.59	+3.54%	Bought +4.05% shares Q3 2022
SPDR S&P 600 Small Cap Value ETF Portfolio share: 1.14% Portfolio value: 6.30M Avg. open price: $78.19 Current price: $77.58 P/L: -0.78% Bought +0.35% shares Q3 2022	share	1.14%	6.30M	$78.19	$77.58	-0.78%	Bought +0.35% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 1.11% Portfolio value: 6.10M Avg. open price: $305.42 Current price: $228.45 P/L: -25.20% Bought +6.41% shares Q3 2022	share	1.11%	6.10M	$305.42	$228.45	-25.20%	Bought +6.41% shares Q3 2022
ISHARES TR Portfolio share: 1.09% Portfolio value: 5.99M Avg. open price: N/A Current price: N/A P/L: N/A Sold -57.63% shares Q3 2022	share	1.09%	5.99M	N/A	N/A	N/A	Sold -57.63% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.73% Portfolio value: 4.04M Avg. open price: $166.49 Current price: $182.27 P/L: +9.48% Bought +8.52% shares Q3 2022	share	0.73%	4.04M	$166.49	$182.27	+9.48%	Bought +8.52% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.71% Portfolio value: 3.89M Avg. open price: $147.05 Current price: $143.56 P/L: -2.37% Sold -4.96% shares Q3 2022	share	0.71%	3.89M	$147.05	$143.56	-2.37%	Sold -4.96% shares Q3 2022
DIMENSIONAL ETF TRUST Portfolio share: 0.66% Portfolio value: 3.61M Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.04% shares Q3 2022	share	0.66%	3.61M	N/A	N/A	N/A	Bought +5.04% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.55% Portfolio value: 3.05M Avg. open price: $46 Current price: $40.26 P/L: -12.48% Bought +7.94% shares Q3 2022	share	0.55%	3.05M	$46	$40.26	-12.48%	Bought +7.94% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.55% Portfolio value: 3.03M Avg. open price: $2,877.16 Current price: $91.02 P/L: -96.84% Bought +4.19% shares Q3 2022	share	0.55%	3.03M	$2,877.16	$91.02	-96.84%	Bought +4.19% shares Q3 2022
Vanguard Consumer Discretionary Fund Portfolio share: 0.53% Portfolio value: 2.94M Avg. open price: $260.9 Current price: $238.94 P/L: -8.42% Bought +0.50% shares Q3 2022	share	0.53%	2.94M	$260.9	$238.94	-8.42%	Bought +0.50% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.53% Portfolio value: 2.92M Avg. open price: $55.11 Current price: $53.09 P/L: -3.66% Bought +5.19% shares Q3 2022	share	0.53%	2.92M	$55.11	$53.09	-3.66%	Bought +5.19% shares Q3 2022
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 0.52% Portfolio value: 2.88M Avg. open price: $30.51 Current price: $29.38 P/L: -3.70% Sold -1.91% shares Q3 2022	share	0.52%	2.88M	$30.51	$29.38	-3.70%	Sold -1.91% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.50% Portfolio value: 2.73M Avg. open price: $313.82 Current price: $340.6 P/L: +8.53% Bought +0.19% shares Q3 2022	share	0.50%	2.73M	$313.82	$340.6	+8.53%	Bought +0.19% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.49% Portfolio value: 2.68M Avg. open price: $94.47 Current price: $94.25 P/L: -0.23% Bought +1.05% shares Q3 2022	share	0.49%	2.68M	$94.47	$94.25	-0.23%	Bought +1.05% shares Q3 2022
SPDR Bloomberg International Corporate Bond ETF Portfolio share: 0.44% Portfolio value: 2.41M Avg. open price: $33.66 Current price: $27.92 P/L: -17.04% Bought +6.80% shares Q3 2022	share	0.44%	2.41M	$33.66	$27.92	-17.04%	Bought +6.80% shares Q3 2022
Banks—Regional Nicolet Bankshares, Inc. Portfolio share: 0.40% Portfolio value: 2.21M Avg. open price: $92.26 Current price: $80.7 P/L: -12.53% Bought +3.84% shares Q3 2022	share	0.40%	2.21M	$92.26	$80.7	-12.53%	Bought +3.84% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.36% Portfolio value: 1.98M Avg. open price: $128.93 Current price: $147.41 P/L: +14.33% Bought +52.69% shares Q3 2022	share	0.36%	1.98M	$128.93	$147.41	+14.33%	Bought +52.69% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.35% Portfolio value: 1.92M Avg. open price: $226.36 Current price: $191.4 P/L: -15.44% Sold -0.54% shares Q3 2022	share	0.35%	1.92M	$226.36	$191.4	-15.44%	Sold -0.54% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.32% Portfolio value: 1.74M Avg. open price: $254.95 Current price: $211.89 P/L: -16.89% Sold -9.65% shares Q3 2022	share	0.32%	1.74M	$254.95	$211.89	-16.89%	Sold -9.65% shares Q3 2022
Vanguard Consumer Staples Fund Portfolio share: 0.28% Portfolio value: 1.57M Avg. open price: $183.68 Current price: $197.02 P/L: +7.26% Bought +1.47% shares Q3 2022	share	0.28%	1.57M	$183.68	$197.02	+7.26%	Bought +1.47% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.25% Portfolio value: 1.39M Avg. open price: $262.76 Current price: $271.59 P/L: +3.36% Bought +0.38% shares Q3 2022	share	0.25%	1.39M	$262.76	$271.59	+3.36%	Bought +0.38% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.25% Portfolio value: 1.38M Avg. open price: $375.13 Current price: $367.34 P/L: -2.08% Bought +49.12% shares Q3 2022	share	0.25%	1.38M	$375.13	$367.34	-2.08%	Bought +49.12% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.25% Portfolio value: 1.35M Avg. open price: $288.13 Current price: $287.73 P/L: -0.14% Bought +45.09% shares Q3 2022	share	0.25%	1.35M	$288.13	$287.73	-0.14%	Bought +45.09% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.24% Portfolio value: 1.31M Avg. open price: $172.31 Current price: $178.78 P/L: +3.75% Sold -6.56% shares Q3 2022	share	0.24%	1.31M	$172.31	$178.78	+3.75%	Sold -6.56% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.23% Portfolio value: 1.27M Avg. open price: $83.78 Current price: $88.61 P/L: +5.77% Bought +13.24% shares Q3 2022	share	0.23%	1.27M	$83.78	$88.61	+5.77%	Bought +13.24% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.23% Portfolio value: 1.27M Avg. open price: $267.51 Current price: $252.99 P/L: -5.43% Sold -3.56% shares Q3 2022	share	0.23%	1.27M	$267.51	$252.99	-5.43%	Sold -3.56% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.23% Portfolio value: 1.27M Avg. open price: $81.22 Current price: $75.35 P/L: -7.23% Sold -1.65% shares Q3 2022	share	0.23%	1.27M	$81.22	$75.35	-7.23%	Sold -1.65% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.23% Portfolio value: 1.26M Avg. open price: $189.47 Current price: $250.2 P/L: +32.05% Sold -21.03% shares Q3 2022	share	0.23%	1.26M	$189.47	$250.2	+32.05%	Sold -21.03% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.20% Portfolio value: 1.11M Avg. open price: $44.44 Current price: $43.08 P/L: -3.06% Bought +5.14% shares Q3 2022	share	0.20%	1.11M	$44.44	$43.08	-3.06%	Bought +5.14% shares Q3 2022
Vanguard Mega Cap Growth Index Fund Portfolio share: 0.20% Portfolio value: 1.10M Avg. open price: $205.19 Current price: $185.21 P/L: -9.74% Bought +4.24% shares Q3 2022	share	0.20%	1.10M	$205.19	$185.21	-9.74%	Bought +4.24% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.19% Portfolio value: 1.02M Avg. open price: $88.77 Current price: $111.02 P/L: +25.06% Bought +1.87% shares Q3 2022	share	0.19%	1.02M	$88.77	$111.02	+25.06%	Bought +1.87% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.18% Portfolio value: 1.02M Avg. open price: $48.98 Current price: $43.66 P/L: -10.87% Bought +5.46% shares Q3 2022	share	0.18%	1.02M	$48.98	$43.66	-10.87%	Bought +5.46% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.18% Portfolio value: 991K Avg. open price: $156.74 Current price: $149.12 P/L: -4.86% Sold -1.64% shares Q3 2022	share	0.18%	991K	$156.74	$149.12	-4.86%	Sold -1.64% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.17% Portfolio value: 960K Avg. open price: $32.81 Current price: $35.04 P/L: +6.78% Sold -3.55% shares Q3 2022	share	0.17%	960K	$32.81	$35.04	+6.78%	Sold -3.55% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.17% Portfolio value: 927K Avg. open price: $357.94 Current price: $401.35 P/L: +12.13% Sold -6.81% shares Q3 2022	share	0.17%	927K	$357.94	$401.35	+12.13%	Sold -6.81% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.17% Portfolio value: 914K Avg. open price: $61.13 Current price: $57.81 P/L: -5.44% Sold -2.06% shares Q3 2022	share	0.17%	914K	$61.13	$57.81	-5.44%	Sold -2.06% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.16% Portfolio value: 864K Avg. open price: $128.84 Current price: $129.22 P/L: +0.29% Sold -3.53% shares Q3 2022	share	0.16%	864K	$128.84	$129.22	+0.29%	Sold -3.53% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.16% Portfolio value: 860K Avg. open price: $120.64 Current price: $114.26 P/L: -5.29% Sold -20.28% shares Q3 2022	share	0.16%	860K	$120.64	$114.26	-5.29%	Sold -20.28% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.15% Portfolio value: 834K Avg. open price: $171.33 Current price: $164.39 P/L: -4.05% Bought +0.41% shares Q3 2022	share	0.15%	834K	$171.33	$164.39	-4.05%	Bought +0.41% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.15% Portfolio value: 804K Avg. open price: $64.69 Current price: $87.98 P/L: +36.00% Bought +48.60% shares Q3 2022	share	0.15%	804K	$64.69	$87.98	+36.00%	Bought +48.60% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.14% Portfolio value: 797K Avg. open price: $58.78 Current price: $63.47 P/L: +7.98% Sold -8.05% shares Q3 2022	share	0.14%	797K	$58.78	$63.47	+7.98%	Sold -8.05% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.14% Portfolio value: 751K Avg. open price: $61.39 Current price: $51.48 P/L: -16.14% Sold -1.70% shares Q3 2022	share	0.14%	751K	$61.39	$51.48	-16.14%	Sold -1.70% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 0.14% Portfolio value: 748K Avg. open price: $49.54 Current price: $49.15 P/L: -0.79% Bought +118.12% shares Q3 2022	share	0.14%	748K	$49.54	$49.15	-0.79%	Bought +118.12% shares Q3 2022
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Portfolio share: 0.13% Portfolio value: 721K Avg. open price: $49.24 Current price: $46.99 P/L: -4.57% Sold -5.52% shares Q3 2022	share	0.13%	721K	$49.24	$46.99	-4.57%	Sold -5.52% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.13% Portfolio value: 700K Avg. open price: $128.37 Current price: $109.05 P/L: -15.05% Sold -0.16% shares Q3 2022	share	0.13%	700K	$128.37	$109.05	-15.05%	Sold -0.16% shares Q3 2022
iShares U.S. Technology ETF Portfolio share: 0.13% Portfolio value: 695K Avg. open price: $115.61 Current price: $79.64 P/L: -31.11% Sold -6.70% shares Q3 2022	share	0.13%	695K	$115.61	$79.64	-31.11%	Sold -6.70% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.12% Portfolio value: 675K Avg. open price: $194.83 Current price: $213.68 P/L: +9.67% Sold -0.99% shares Q3 2022	share	0.12%	675K	$194.83	$213.68	+9.67%	Sold -0.99% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.12% Portfolio value: 668K Avg. open price: $350.85 Current price: $400.01 P/L: +14.01% Bought +57.76% shares Q3 2022	share	0.12%	668K	$350.85	$400.01	+14.01%	Bought +57.76% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.11% Portfolio value: 614K Avg. open price: $129.56 Current price: $151.65 P/L: +17.05% Bought +35.86% shares Q3 2022	share	0.11%	614K	$129.56	$151.65	+17.05%	Bought +35.86% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.11% Portfolio value: 583K Avg. open price: $25.39 Current price: $18.75 P/L: -26.15% Bought +1.55% shares Q3 2022	share	0.11%	583K	$25.39	$18.75	-26.15%	Bought +1.55% shares Q3 2022
Vanguard Industrials Index Fund Portfolio share: 0.11% Portfolio value: 581K Avg. open price: $157.74 Current price: $188.37 P/L: +19.42% Sold -0.22% shares Q3 2022	share	0.11%	581K	$157.74	$188.37	+19.42%	Sold -0.22% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.10% Portfolio value: 553K Avg. open price: $163.33 Current price: $156.13 P/L: -4.41% Bought +8.81% shares Q3 2022	share	0.10%	553K	$163.33	$156.13	-4.41%	Bought +8.81% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.10% Portfolio value: 536K Avg. open price: $50.58 Current price: $47.97 P/L: -5.16% Bought +0.35% shares Q3 2022	share	0.10%	536K	$50.58	$47.97	-5.16%	Bought +0.35% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.09% Portfolio value: 509K Avg. open price: $132.03 Current price: $131.37 P/L: -0.50% Sold -53.00% shares Q3 2022	share	0.09%	509K	$132.03	$131.37	-0.50%	Sold -53.00% shares Q3 2022
Fidelity Nasdaq Composite Index ETF Portfolio share: 0.09% Portfolio value: 502K Avg. open price: $55.56 Current price: $44.22 P/L: -20.40% Bought +0.03% shares Q3 2022	share	0.09%	502K	$55.56	$44.22	-20.40%	Bought +0.03% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.09% Portfolio value: 493K Avg. open price: $794.13 Current price: $182.45 P/L: -77.03% Bought +25.81% shares Q2 2022	share	0.09%	493K	$794.13	$182.45	-77.03%	Bought +25.81% shares Q2 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.09% Portfolio value: 475K Avg. open price: $122.19 Current price: $109.19 P/L: -10.64% Sold -51.90% shares Q2 2022	share	0.09%	475K	$122.19	$109.19	-10.64%	Sold -51.90% shares Q2 2022
iShares S&P 500 Growth ETF Portfolio share: 0.08% Portfolio value: 449K Avg. open price: $84.16 Current price: $62.16 P/L: -26.14% Sold -2.51% shares Q3 2022	share	0.08%	449K	$84.16	$62.16	-26.14%	Sold -2.51% shares Q3 2022
Farm & Heavy Construction Machinery Oshkosh Corporation Portfolio share: 0.08% Portfolio value: 446K Avg. open price: $75.82 Current price: $87.92 P/L: +15.96% Bought +0.24% shares Q3 2022	share	0.08%	446K	$75.82	$87.92	+15.96%	Bought +0.24% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.07% Portfolio value: 402K Avg. open price: $132.72 Current price: $108.49 P/L: -18.26% Sold -1.28% shares Q3 2022	share	0.07%	402K	$132.72	$108.49	-18.26%	Sold -1.28% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.07% Portfolio value: 387K Avg. open price: $142.45 Current price: $137.17 P/L: -3.71% Sold -22.18% shares Q2 2022	share	0.07%	387K	$142.45	$137.17	-3.71%	Sold -22.18% shares Q2 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.07% Portfolio value: 379K Avg. open price: $75.76 Current price: $110.01 P/L: +45.20% Sold -1.74% shares Q3 2022	share	0.07%	379K	$75.76	$110.01	+45.20%	Sold -1.74% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.07% Portfolio value: 378K Avg. open price: $121.63 Current price: $166.1 P/L: +36.56% Bought +63.60% shares Q3 2022	share	0.07%	378K	$121.63	$166.1	+36.56%	Bought +63.60% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.07% Portfolio value: 377K Avg. open price: $75.2 Current price: $85.15 P/L: +13.23% Sold -2.04% shares Q3 2022	share	0.07%	377K	$75.2	$85.15	+13.23%	Sold -2.04% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.07% Portfolio value: 375K Avg. open price: $206.4 Current price: $232.57 P/L: +12.68% Bought +39.85% shares Q3 2022	share	0.07%	375K	$206.4	$232.57	+12.68%	Bought +39.85% shares Q3 2022
VANGUARD BD INDEX FDS Portfolio share: 0.07% Portfolio value: 375K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.07%	375K	N/A	N/A	N/A	N/A Q2 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 0.07% Portfolio value: 368K Avg. open price: $64.95 Current price: $53.84 P/L: -17.11% Bought +1.44% shares Q3 2022	share	0.07%	368K	$64.95	$53.84	-17.11%	Bought +1.44% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.07% Portfolio value: 359K Avg. open price: $170.36 Current price: $181.16 P/L: +6.34% Sold -10.79% shares Q3 2022	share	0.07%	359K	$170.36	$181.16	+6.34%	Sold -10.79% shares Q3 2022
Banks—Regional Heartland Financial USA, Inc. Portfolio share: 0.06% Portfolio value: 358K Avg. open price: $50.77 Current price: $47.32 P/L: -6.80% Sold -10.57% shares Q2 2022	share	0.06%	358K	$50.77	$47.32	-6.80%	Sold -10.57% shares Q2 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.06% Portfolio value: 355K Avg. open price: $139.05 Current price: $138.43 P/L: -0.45% Bought +4.23% shares Q3 2022	share	0.06%	355K	$139.05	$138.43	-0.45%	Bought +4.23% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.06% Portfolio value: 341K Avg. open price: N/A Current price: $340.03 P/L: N/A Sold -3.96% shares Q3 2022	share	0.06%	341K	N/A	$340.03	N/A	Sold -3.96% shares Q3 2022
PROSHARES TR Portfolio share: 0.06% Portfolio value: 341K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.06%	341K	N/A	N/A	N/A	N/A Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.06% Portfolio value: 335K Avg. open price: N/A Current price: $187.99 P/L: N/A Sold -5.44% shares Q3 2022	share	0.06%	335K	N/A	$187.99	N/A	Sold -5.44% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.06% Portfolio value: 334K Avg. open price: $53.03 Current price: $37.07 P/L: -30.09% Bought +0.61% shares Q3 2022	share	0.06%	334K	$53.03	$37.07	-30.09%	Bought +0.61% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.06% Portfolio value: 321K Avg. open price: N/A Current price: $106.85 P/L: N/A Sold -5.45% shares Q3 2022	share	0.06%	321K	N/A	$106.85	N/A	Sold -5.45% shares Q3 2022
iShares Russell Top 200 Growth ETF Portfolio share: 0.06% Portfolio value: 319K Avg. open price: $98.16 Current price: $128.75 P/L: +31.16% Bought +0.57% shares Q2 2022	share	0.06%	319K	$98.16	$128.75	+31.16%	Bought +0.57% shares Q2 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.06% Portfolio value: 317K Avg. open price: $107.46 Current price: $89.45 P/L: -16.76% Sold -0.32% shares Q3 2022	share	0.06%	317K	$107.46	$89.45	-16.76%	Sold -0.32% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.06% Portfolio value: 306K Avg. open price: $176.24 Current price: $215.6 P/L: +22.33% Bought +18.96% shares Q3 2022	share	0.06%	306K	$176.24	$215.6	+22.33%	Bought +18.96% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.06% Portfolio value: 306K Avg. open price: $165.91 Current price: $145.61 P/L: -12.24% Sold -56.03% shares Q2 2022	share	0.06%	306K	$165.91	$145.61	-12.24%	Sold -56.03% shares Q2 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.06% Portfolio value: 304K Avg. open price: $282.78 Current price: $250.71 P/L: -11.34% Sold -0.79% shares Q3 2022	share	0.06%	304K	$282.78	$250.71	-11.34%	Sold -0.79% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.05% Portfolio value: 302K Avg. open price: N/A Current price: $81.24 P/L: N/A N/A Q2 2022	share	0.05%	302K	N/A	$81.24	N/A	N/A Q2 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.05% Portfolio value: 280K Avg. open price: $154.08 Current price: $183.12 P/L: +18.84% Bought +0.06% shares Q3 2022	share	0.05%	280K	$154.08	$183.12	+18.84%	Bought +0.06% shares Q3 2022
Asset Management DNP Select Income Fund Inc. Portfolio share: 0.05% Portfolio value: 279K Avg. open price: $11.67 Current price: $11.08 P/L: -5.09% Sold -12.25% shares Q3 2022	share	0.05%	279K	$11.67	$11.08	-5.09%	Sold -12.25% shares Q3 2022
iShares Russell 3000 ETF Portfolio share: 0.05% Portfolio value: 278K Avg. open price: $278.5 Current price: $230.61 P/L: -17.20% Sold -60.76% shares Q2 2022	share	0.05%	278K	$278.5	$230.61	-17.20%	Sold -60.76% shares Q2 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.05% Portfolio value: 274K Avg. open price: $236.07 Current price: $210.44 P/L: -10.86% Sold -2.91% shares Q3 2022	share	0.05%	274K	$236.07	$210.44	-10.86%	Sold -2.91% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.05% Portfolio value: 271K Avg. open price: N/A Current price: $124.63 P/L: N/A N/A Q3 2022	share	0.05%	271K	N/A	$124.63	N/A	N/A Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.05% Portfolio value: 264K Avg. open price: $67.91 Current price: $62.24 P/L: -8.34% Bought +15.27% shares Q3 2022	share	0.05%	264K	$67.91	$62.24	-8.34%	Bought +15.27% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.05% Portfolio value: 263K Avg. open price: N/A Current price: $68.68 P/L: N/A N/A Q2 2022	share	0.05%	263K	N/A	$68.68	N/A	N/A Q2 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.05% Portfolio value: 259K Avg. open price: $191.65 Current price: $122.43 P/L: -36.12% Bought +5.65% shares Q3 2022	share	0.05%	259K	$191.65	$122.43	-36.12%	Bought +5.65% shares Q3 2022
iShares U.S. Healthcare ETF Portfolio share: 0.05% Portfolio value: 257K Avg. open price: $301.88 Current price: $288.21 P/L: -4.53% Sold -37.94% shares Q2 2022	share	0.05%	257K	$301.88	$288.21	-4.53%	Sold -37.94% shares Q2 2022
Vanguard Real Estate Index Fund Portfolio share: 0.05% Portfolio value: 257K Avg. open price: $115.69 Current price: $86.03 P/L: -25.64% Sold -52.57% shares Q2 2022	share	0.05%	257K	$115.69	$86.03	-25.64%	Sold -52.57% shares Q2 2022
Vanguard Utilities Index Fund Portfolio share: 0.05% Portfolio value: 252K Avg. open price: $141.43 Current price: $153.88 P/L: +8.80% Sold -22.46% shares Q3 2022	share	0.05%	252K	$141.43	$153.88	+8.80%	Sold -22.46% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.05% Portfolio value: 251K Avg. open price: $200.33 Current price: $73.62 P/L: -63.25% N/A Q3 2022	share	0.05%	251K	$200.33	$73.62	-63.25%	N/A Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.04% Portfolio value: 248K Avg. open price: $296.96 Current price: $320.08 P/L: +7.78% Sold -6.44% shares Q3 2022	share	0.04%	248K	$296.96	$320.08	+7.78%	Sold -6.44% shares Q3 2022
SPDR Dow Jones Global Real Estate ETF Portfolio share: 0.04% Portfolio value: 245K Avg. open price: $56.45 Current price: $42.16 P/L: -25.31% Sold -1.33% shares Q3 2022	share	0.04%	245K	$56.45	$42.16	-25.31%	Sold -1.33% shares Q3 2022
Invesco NASDAQ 100 ETF Portfolio share: 0.04% Portfolio value: 244K Avg. open price: N/A Current price: $118.39 P/L: N/A N/A Q2 2022	share	0.04%	244K	N/A	$118.39	N/A	N/A Q2 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.04% Portfolio value: 230K Avg. open price: $479.28 Current price: $488.66 P/L: +1.96% Bought +5.88% shares Q3 2022	share	0.04%	230K	$479.28	$488.66	+1.96%	Bought +5.88% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.04% Portfolio value: 230K Avg. open price: N/A Current price: $112.45 P/L: N/A N/A Q3 2022	share	0.04%	230K	N/A	$112.45	N/A	N/A Q3 2022
SPDR S&P 500 Fossil Fuel Reserves Free ETF Portfolio share: 0.04% Portfolio value: 228K Avg. open price: $111.02 Current price: $97.09 P/L: -12.55% Sold -2.50% shares Q3 2022	share	0.04%	228K	$111.02	$97.09	-12.55%	Sold -2.50% shares Q3 2022
Vanguard Financials Index Fund Portfolio share: 0.04% Portfolio value: 228K Avg. open price: $81.51 Current price: $85.21 P/L: +4.54% Sold -17.56% shares Q2 2022	share	0.04%	228K	$81.51	$85.21	+4.54%	Sold -17.56% shares Q2 2022
Asset Management FS KKR Capital Corp. Portfolio share: 0.04% Portfolio value: 224K Avg. open price: $20.9 Current price: $19.43 P/L: -7.03% N/A Q2 2022	share	0.04%	224K	$20.9	$19.43	-7.03%	N/A Q2 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.04% Portfolio value: 222K Avg. open price: $213.07 Current price: $185.1 P/L: -13.13% Bought +7.76% shares Q3 2022	share	0.04%	222K	$213.07	$185.1	-13.13%	Bought +7.76% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.04% Portfolio value: 218K Avg. open price: $153.16 Current price: $163.96 P/L: +7.05% Bought +6.69% shares Q3 2022	share	0.04%	218K	$153.16	$163.96	+7.05%	Bought +6.69% shares Q3 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.04% Portfolio value: 216K Avg. open price: $85.18 Current price: $71.09 P/L: -16.54% Sold -2.83% shares Q3 2022	share	0.04%	216K	$85.18	$71.09	-16.54%	Sold -2.83% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.04% Portfolio value: 208K Avg. open price: N/A Current price: $87.5 P/L: N/A N/A Q2 2022	share	0.04%	208K	N/A	$87.5	N/A	N/A Q2 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.03% Portfolio value: 178K Avg. open price: $7.3 Current price: $13.38 P/L: +83.20% Bought +3.68% shares Q3 2022	share	0.03%	178K	$7.3	$13.38	+83.20%	Bought +3.68% shares Q3 2022
Computer Hardware Red Cat Holdings, Inc. Portfolio share: 0.02% Portfolio value: 129K Avg. open price: $2.04 Current price: $1.14 P/L: -44.12% Bought +0.57% shares Q3 2022	share	0.02%	129K	$2.04	$1.14	-44.12%	Bought +0.57% shares Q3 2022
Asset Management Cornerstone Strategic Value Fund, Inc. Portfolio share: 0.02% Portfolio value: 117K Avg. open price: N/A Current price: $8.39 P/L: N/A N/A Q2 2022	share	0.02%	117K	N/A	$8.39	N/A	N/A Q2 2022
JPMorgan Ultra-Short Municipal Income ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $50.57 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$50.57	N/A	Sold -100.00% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $90.41 Current price: $89.81 P/L: -0.66% Sold -100.00% shares Q3 2022	share	0.00%	0	$90.41	$89.81	-0.66%	Sold -100.00% shares Q3 2022
Gambling DraftKings Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $14.83 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$14.83	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $78.11 Current price: $79.43 P/L: +1.69% Sold -100.00% shares Q3 2022	share	0.00%	0	$78.11	$79.43	+1.69%	Sold -100.00% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $40.9 Current price: $47.19 P/L: +15.37% Sold -100.00% shares Q3 2022	share	0.00%	0	$40.9	$47.19	+15.37%	Sold -100.00% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $47.98 Current price: $41.21 P/L: -14.12% Sold -100.00% shares Q3 2022	share	0.00%	0	$47.98	$41.21	-14.12%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $36.57 Current price: $50.73 P/L: +38.73% Sold -100.00% shares Q3 2022	share	0.00%	0	$36.57	$50.73	+38.73%	Sold -100.00% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $207.92 Current price: $138.62 P/L: -33.33% Sold -100.00% shares Q3 2022	share	0.00%	0	$207.92	$138.62	-33.33%	Sold -100.00% shares Q3 2022

Showing TOP 135 N.E.W. ADVISORY SERVICES's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of N.E.W. ADVISORY SERVICES LLC?

The biggest position of the N.E.W. ADVISORY SERVICES LLC is SPDR Portfolio S&P 500 ETF (SPLG) with 10.38% portfolio share worth of 57.28M US dollars.

Top 5 N.E.W. ADVISORY SERVICES's holdings represent 44.46% of the portfolio:

SPDR Portfolio S&P 500 ETF (SPLG) – 10.38%
Vanguard Total Stock Market Index Fund (VTI) – 9.89%
SPDR Portfolio Aggregate Bond ETF (SPAB) – 9.02%
SPDR Portfolio S&P 500 Value ETF (SPYV) – 8.3%
ISHARES TR () – 6.86%

Who is the portfolio manager of N.E.W. ADVISORY SERVICES LLC?

The portfolio manager of the N.E.W. ADVISORY SERVICES LLC is .

What is the total asset value of the N.E.W. ADVISORY SERVICES LLC portfolio?

N.E.W. ADVISORY SERVICES LLC total asset value (portfolio value) is 551.98M US dollars.

Who is ?

is the portfolio manager of the N.E.W. ADVISORY SERVICES LLC.

What is (N.E.W. ADVISORY SERVICES LLC) fund performance?

N.E.W. ADVISORY SERVICES's quarterly performance is -5.89%, annualy -24.99%.

What is the N.E.W. ADVISORY SERVICES LLC CIK?

N.E.W. ADVISORY SERVICES's Central Index Key is 0001803456 .