N.E.W. Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$41.5M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$18M |
| 3 |
First Trust Core Investment Grade ETF
FTCB
|
+$14.5M |
| 4 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$12.5M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$8.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$7.22M |
| 2 |
Dimensional International Value ETF
DFIV
|
+$1.4M |
| 3 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
+$431K |
| 4 |
American Healthcare REIT
AHR
|
+$395K |
| 5 |
SILA
Sila Realty Trust
SILA
|
+$286K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.14% |
| 2 | Technology | 2.93% |
| 3 | Consumer Staples | 1.71% |
| 4 | Consumer Discretionary | 0.86% |
| 5 | Industrials | 0.66% |
Similar funds
N.E.W. Advisory Services's Q1 2025 Portfolio in Review
As of Q1 2025, N.E.W. Advisory Services held 897 positions worth $1.31B, up 24% from $1.05B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
N.E.W. Advisory Services deployed $280M of net new capital in Q1 2025, opening 708 new positions and adding to 151 existing holdings. Its largest new stake was First Trust Core Investment Grade ETF: 696,398 shares worth $14.6M.
By sector, the portfolio is most concentrated in Financials at 3.1% of assets, up from 3% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Dimensional International Value ETF, an estimated $1.4M trimmed.
- N.E.W. Advisory Services's largest Q1 2025 buy was First Trust Core Investment Grade ETF: 696,398 shares worth $14.6M.
- N.E.W. Advisory Services added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $41.5M increase.
- N.E.W. Advisory Services's biggest Q1 2025 reduction was Dimensional International Value ETF, cutting an estimated $1.4M.
- N.E.W. Advisory Services fully exited First Trust Smith Unconstrained Bond ETF in Q1 2025, selling an estimated $7.22M.
- N.E.W. Advisory Services's ten largest holdings make up 51% of its $1.31B portfolio in Q1 2025.
- N.E.W. Advisory Services opened 708 new positions and closed 3 in Q1 2025.
- N.E.W. Advisory Services's portfolio value rose 24% quarter-over-quarter to $1.31B.
Based on N.E.W. Advisory Services's 13F filing for Q1 2025, filed 7 May 2025.