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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
-0.46%
1 Year Est. Return
+19.48%
3 Year Est. Return
+51.1%
5 Year Est. Return
+48.96%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$38.7M
Cap. Flow
+$49.9M
Cap. Flow %
4.74%
Top 10 Hldgs %
56.2%
Holding
196
New
13
Increased
81
Reduced
76
Closed
7

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$31.9M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$10.7M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.43M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$7.2M
5
BND icon
Vanguard Total Bond Market
BND
+$7.18M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$17.9M
2
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$10.7M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.57M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.37M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$2.67M

Sector Composition

Rank Sector Weight
1 Financials 2.95%
2 Technology 2.84%
3 Consumer Staples 1.78%
4 Consumer Discretionary 0.88%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$30B
$8.09M 0.77%
154,246
+10,204
+7% +$559K
SDVY icon
27
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$7.27M 0.69%
202,754
+14,675
+8% +$549K
DFIV icon
28
Dimensional International Value ETF
DFIV
$21.6B
$7.26M 0.69%
204,629
-72,834
-26% -$2.67M
UCON icon
29
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$7.22M 0.69%
292,891
+211,414
+259% +$5.24M
JCPB icon
30
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$7.13M 0.68%
154,718
+19,297
+14% +$905K
EWX icon
31
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
$6.93M 0.66%
118,209
-32,611
-22% -$1.99M
VV icon
32
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$6.28M 0.6%
23,284
-1,144
-5% -$310K
SCHG icon
33
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$6.17M 0.59%
+221,370
New +$6.05M
RDVY icon
34
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$5.69M 0.54%
96,225
+1,506
+2% +$91.9K
AMZN icon
35
Amazon
AMZN
$2.93T
$5.34M 0.51%
24,323
-117
-0.5% -$23.9K
JQUA icon
36
JPMorgan US Quality Factor ETF
JQUA
$8.57B
$5.27M 0.5%
92,081
+28,514
+45% +$1.65M
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$192B
$4.93M 0.47%
29,092
+430
+2% +$75.5K
FTGS icon
38
First Trust Growth Strength ETF
FTGS
$1.35B
$4.62M 0.44%
+147,164
New +$4.72M
AIRR icon
39
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$4.45M 0.42%
57,759
+47,351
+455% +$3.78M
VGT icon
40
Vanguard Information Technology ETF
VGT
$147B
$4.37M 0.41%
56,176
-1,992
-3% -$153K
JPME icon
41
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$478M
$4.26M 0.4%
41,527
-9,284
-18% -$985K
DNP icon
42
DNP Select Income Fund
DNP
$4.1B
$4.25M 0.4%
481,596
-3,266
-0.7% -$30.8K
SPSB icon
43
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$4.23M 0.4%
141,501
+1,109
+0.8% +$33.2K
NIC icon
44
Nicolet Bankshares
NIC
$3.68B
$4.2M 0.4%
39,995
-1,049
-3% -$111K
JEPI icon
45
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$4.15M 0.39%
72,112
+3,129
+5% +$186K
IBND icon
46
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$3.85M 0.37%
135,864
+6,338
+5% +$186K
IBM icon
47
IBM
IBM
$225B
$3.81M 0.36%
17,309
-121
-0.7% -$26.9K
NVDA icon
48
NVIDIA
NVDA
$5.28T
$3.6M 0.34%
26,836
+704
+3% +$97K
WEC icon
49
WEC Energy
WEC
$34.7B
$3.58M 0.34%
38,019
+2,659
+8% +$258K
ITOT icon
50
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$3.31M 0.31%
25,727
-32
-0.1% -$4.14K
1
2
3 4 5

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SGM
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NSGL
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RIM
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AAM
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N.E.W. Advisory Services's Q4 2024 Portfolio in Review

As of Q4 2024, N.E.W. Advisory Services held 196 positions worth $1.05B, up 3.8% from $1.01B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

N.E.W. Advisory Services deployed $49.9M of net new capital in Q4 2024, opening 13 new positions and adding to 81 existing holdings. Its largest new stake was JPMorgan Hedged Equity Laddered Overlay ETF: 172,140 shares worth $10.7M.

By sector, the portfolio is most concentrated in Financials at 3% of assets, down from 3% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $17.9M trimmed.

  • N.E.W. Advisory Services's largest Q4 2024 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 172,140 shares worth $10.7M.
  • N.E.W. Advisory Services added most to Vanguard Morningstar Total Stock Market ETF in Q4 2024, an estimated $31.9M increase.
  • N.E.W. Advisory Services's biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $17.9M.
  • N.E.W. Advisory Services fully exited NYLI 500 International ETF in Q4 2024, selling an estimated $1.03M.
  • N.E.W. Advisory Services's ten largest holdings make up 56% of its $1.05B portfolio in Q4 2024.
  • N.E.W. Advisory Services opened 13 new positions and closed 7 in Q4 2024.
  • N.E.W. Advisory Services's portfolio value rose 3.8% quarter-over-quarter to $1.05B.

Based on N.E.W. Advisory Services's 13F filing for Q4 2024, filed 24 Jan 2025.