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NEWAS
N.E.W. Advisory Services Portfolio holdings
AUM
$1.5B
1-Year Est. Return
19.48%
This Fund
S&P 500
This Quarter
Est. Return
-1.43%
1 Year Est. Return
+19.48%
3 Year Est. Return
+51.1%
5 Year Est. Return
+48.96%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$254M
(+24%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
21.47%
Top 10 Holdings %
Top 10 Hldgs %
51.45%
Holding
897
New
708
Increased
151
Reduced
22
Closed
3
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $52.2K | ﹤0.01% |
+997
| New | +$51.8K |
|
352
Comcast
CMCSA
$91B
| $52.1K | ﹤0.01% |
+1,412
| New | +$50.9K |
|
353
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $51.9K | ﹤0.01% |
+566
| New | +$51.8K |
|
354
Applied Materials
AMAT
$417B
| $51.2K | ﹤0.01% |
+353
| New | +$59.4K |
|
355
JPMorgan Active Value ETF
JAVA
$7.18B
| $50.8K | ﹤0.01% |
+800
| New | +$51.9K |
|
356
iShares Core Universal USD Bond ETF
IUSB
$43.2B
| $50.4K | ﹤0.01% |
+1,094
| New | +$49.9K |
|
357
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
| $50.1K | ﹤0.01% |
+2,155
| New | +$51.6K |
|
358
Airbnb
ABNB
$111B
| $50.1K | ﹤0.01% |
+419
| New | +$56.1K |
|
359
Edwards Lifesciences
EW
$54B
| $49.9K | ﹤0.01% |
+689
| New | +$49.3K |
|
360
Cirrus Logic
CRUS
$6.11B
| $49.8K | ﹤0.01% |
+500
| New | +$51.5K |
|
361
iShares National Muni Bond ETF
MUB
$45.8B
| $49.8K | ﹤0.01% |
+472
| New | +$50.2K |
|
362
Citigroup
C
$228B
| $49.6K | ﹤0.01% |
+699
| New | +$53.3K |
|
363
Solventum
SOLV
$14.3B
| $49.2K | ﹤0.01% |
+647
| New | +$48.2K |
|
364
Hims & Hers Health
HIMS
$7.06B
| $48.9K | ﹤0.01% |
+1,656
| New | +$61.5K |
|
365
Shopify
SHOP
$196B
| $48.9K | ﹤0.01% |
+512
| New | +$55.8K |
|
366
Salesforce
CRM
$162B
| $48.7K | ﹤0.01% |
+182
| New | +$56.6K |
|
367
Target
TGT
$69.2B
| $48.6K | ﹤0.01% |
+465
| New | +$58.1K |
|
368
Ametek
AME
$58.8B
| $48K | ﹤0.01% |
+279
| New | +$50.7K |
|
369
T-Mobile US
TMUS
$192B
| $46.9K | ﹤0.01% |
+176
| New | +$43.4K |
|
370
Huntington Bancshares
HBAN
$35.9B
| $46.8K | ﹤0.01% |
+3,115
| New | +$50.2K |
|
371
Kinder Morgan
KMI
$70.1B
| $46.4K | ﹤0.01% |
+1,625
| New | +$45K |
|
|
GOCO
372
DELISTED
GoHealth
GOCO
| $45.1K | ﹤0.01% |
+3,679
| New | +$56.2K |
|
373
Prudential Financial
PRU
$42.2B
| $45K | ﹤0.01% |
+403
| New | +$45.9K |
|
374
Colgate-Palmolive
CL
$73.6B
| $45K | ﹤0.01% |
+480
| New | +$43K |
|
375
FT Vest Buffered Allocation Defensive ETF
BUFT
$159M
| $44.9K | ﹤0.01% |
+2,000
| New | +$45.2K |
|
Similar funds
CPA
MCM
SGM
NSGL
RIM
NAM
TP
AAM
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.