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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 | |
|---|---|---|---|---|---|---|
426
Lucid Motors
LCID
$2.64B
| $31.9K | ﹤0.01% |
1,320
+112
| +9% | +$3K |
|
427
JD.com
JD
$43.1B
| $31.7K | ﹤0.01% |
+770
| New | +$30.9K |
|
428
Kinsale Capital Group
KNSL
$8.53B
| $31.3K | ﹤0.01% |
+64
| New | +$28.7K |
|
429
DTE Energy
DTE
$28.6B
| $30.9K | ﹤0.01% |
+223
| New | +$28.5K |
|
430
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $30.6K | ﹤0.01% |
+310
| New | +$33.6K |
|
431
SLR Investment Corp
SLRC
$706M
| $30.6K | ﹤0.01% |
+1,815
| New | +$30.9K |
|
432
Dover
DOV
$28.1B
| $30.6K | ﹤0.01% |
+174
| New | +$33.5K |
|
433
Tenet Healthcare
THC
$20.9B
| $30.5K | ﹤0.01% |
+227
| New | +$29.9K |
|
434
iShares Russell Mid-Cap ETF
IWR
$57.7B
| $30.5K | ﹤0.01% |
+358
| New | +$31.9K |
|
435
J.M. Smucker
SJM
$12.5B
| $30.1K | ﹤0.01% |
+254
| New | +$27.4K |
|
436
Unilever
UL
$134B
| $30.1K | ﹤0.01% |
+449
| New | +$29K |
|
437
Baker Hughes
BKR
$64.3B
| $29.9K | ﹤0.01% |
+681
| New | +$30.4K |
|
|
EIC
438
Eagle Point Income Co
EIC
$229M
| $29.9K | ﹤0.01% |
+2,000
| New | +$31.3K |
|
439
Hercules Capital
HTGC
$3.12B
| $29.6K | ﹤0.01% |
+1,540
| New | +$31.1K |
|
440
Fair Isaac
FICO
$22.4B
| $29.5K | ﹤0.01% |
+16
| New | +$29.6K |
|
441
SS&C Technologies
SSNC
$18.7B
| $29.2K | ﹤0.01% |
+350
| New | +$29K |
|
442
Zscaler
ZS
$28.9B
| $29.2K | ﹤0.01% |
+147
| New | +$29.3K |
|
443
Reliance Steel & Aluminium
RS
$21.6B
| $28.9K | ﹤0.01% |
+100
| New | +$28.6K |
|
444
Wolfspeed
WOLF
$1.57B
| $28K | ﹤0.01% |
+9,150
| New | +$53.5K |
|
445
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
| $28K | ﹤0.01% |
+126
| New | +$31.1K |
|
446
iShares Core S&P Small-Cap ETF
IJR
$112B
| $28K | ﹤0.01% |
+267
| New | +$30.1K |
|
447
AGNC Investment
AGNC
$12.9B
| $27.8K | ﹤0.01% |
+2,900
| New | +$29K |
|
448
Amphenol
APH
$206B
| $27.7K | ﹤0.01% |
+422
| New | +$28.8K |
|
449
Equifax
EFX
$21.4B
| $27.5K | ﹤0.01% |
+113
| New | +$28.4K |
|
450
Pembina Pipeline
PBA
$28.3B
| $27.2K | ﹤0.01% |
+680
| New | +$25.5K |
|
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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.