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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 | |
|---|---|---|---|---|---|---|
401
Warner Bros
WBD
$67.9B
| $36.1K | ﹤0.01% |
+3,360
| New | +$35.1K |
|
402
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$176M
| $36K | ﹤0.01% |
+1,073
| New | +$36K |
|
403
Lennox International
LII
$14.9B
| $35.9K | ﹤0.01% |
+64
| New | +$38.7K |
|
404
Amcor
AMCR
$21.9B
| $35.9K | ﹤0.01% |
+739
| New | +$36.4K |
|
405
Horizon Technology Finance
HRZN
$328M
| $35.8K | ﹤0.01% |
+3,800
| New | +$35.6K |
|
406
W.R. Berkley
WRB
$26B
| $35.7K | ﹤0.01% |
+501
| New | +$30.7K |
|
407
Cousins Properties
CUZ
$4.83B
| $35.6K | ﹤0.01% |
+1,207
| New | +$36.1K |
|
408
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
| $35.6K | ﹤0.01% |
+618
| New | +$36K |
|
409
HubSpot
HUBS
$11B
| $35.4K | ﹤0.01% |
+62
| New | +$43.5K |
|
410
Dow Inc
DOW
$22.6B
| $35.3K | ﹤0.01% |
+1,010
| New | +$38.8K |
|
411
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $35K | ﹤0.01% |
+272
| New | +$35.2K |
|
|
TLN
412
Talen Energy Corp
TLN
$17.1B
| $34.9K | ﹤0.01% |
+175
| New | +$38K |
|
413
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $34.9K | ﹤0.01% |
+884
| New | +$34.5K |
|
|
ECC
414
Eagle Point Credit Company
ECC
$501M
| $34.8K | ﹤0.01% |
+4,300
| New | +$37.1K |
|
415
Unum
UNM
$14.2B
| $34.8K | ﹤0.01% |
+427
| New | +$32.9K |
|
416
Old Republic International
ORI
$10.2B
| $34.7K | ﹤0.01% |
+886
| New | +$32.5K |
|
417
Southern Copper
SCCO
$164B
| $34.3K | ﹤0.01% |
+389
| New | +$34.5K |
|
418
Arm
ARM
$287B
| $34.2K | ﹤0.01% |
+320
| New | +$44.6K |
|
419
Enterprise Products Partners
EPD
$81.8B
| $34.1K | ﹤0.01% |
+1,000
| New | +$33.3K |
|
420
Dominion Energy
D
$59.9B
| $33.7K | ﹤0.01% |
+601
| New | +$33.1K |
|
421
Carvana
CVNA
$79.2B
| $33.5K | ﹤0.01% |
+800
| New | +$35.4K |
|
422
Opko Health
OPK
$1.04B
| $33.3K | ﹤0.01% |
20,075
| – | – |
|
423
Sysco
SYY
$40.3B
| $32.9K | ﹤0.01% |
+438
| New | +$32.1K |
|
424
Analog Devices
ADI
$188B
| $32.7K | ﹤0.01% |
+162
| New | +$35K |
|
425
Welltower
WELL
$163B
| $32.5K | ﹤0.01% |
+212
| New | +$30.2K |
|
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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.