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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
Cap. Flow
+$280M
Cap. Flow %
21.47%
Top 10 Hldgs %
51.45%
Holding
897
New
708
Increased
151
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$41.5M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$18M
3
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$14.5M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$12.5M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$8.75M

Top Sells

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$7.22M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$1.4M
3
HTLF
Heartland Financial USA, Inc.
HTLF
+$431K
4
AHR icon
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
VV icon
26
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$12.4M 0.95%
48,102
+24,818
+107% +$6.72M
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$11.7M 0.9%
467,100
+245,730
+111% +$6.73M
VSS icon
28
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$11.5M 0.88%
99,508
+16,018
+19% +$1.86M
RDVY icon
29
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$11.4M 0.87%
195,077
+98,852
+103% +$6.01M
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$228B
$11.3M 0.86%
182,112
+29,622
+19% +$2M
GWX icon
31
State Street SPDR S&P International Small Cap ETF
GWX
$919M
$10.9M 0.84%
342,048
+11,816
+4% +$379K
JQUA icon
32
JPMorgan US Quality Factor ETF
JQUA
$8.56B
$10.9M 0.83%
192,932
+100,851
+110% +$5.89M
EFV icon
33
iShares MSCI EAFE Value ETF
EFV
$30B
$10.6M 0.81%
179,345
+25,099
+16% +$1.42M
FTGS icon
34
First Trust Growth Strength ETF
FTGS
$1.35B
$9.06M 0.69%
304,673
+157,509
+107% +$4.94M
DNP icon
35
DNP Select Income Fund
DNP
$4.1B
$8.73M 0.67%
882,284
+400,688
+83% +$3.78M
JPME icon
36
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$478M
$8.62M 0.66%
85,676
+44,149
+106% +$4.56M
AIRR icon
37
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$8.19M 0.63%
120,006
+62,247
+108% +$4.68M
SPSB icon
38
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$7.61M 0.58%
252,840
+111,339
+79% +$3.34M
EWX icon
39
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$691M
$7.39M 0.57%
130,584
+12,375
+10% +$716K
IBND icon
40
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$7.13M 0.55%
241,798
+105,934
+78% +$3.05M
DFIV icon
41
Dimensional International Value ETF
DFIV
$21.6B
$6.61M 0.51%
167,825
-36,804
-18% -$1.4M
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$192B
$6.16M 0.47%
35,641
+6,549
+23% +$1.14M
JEPI icon
43
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$5.94M 0.45%
103,970
+31,858
+44% +$1.86M
AMZN icon
44
Amazon
AMZN
$2.94T
$5.64M 0.43%
29,654
+5,331
+22% +$1.16M
JIRE icon
45
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$5.26M 0.4%
82,553
+42,451
+106% +$2.66M
IBM icon
46
IBM
IBM
$224B
$4.43M 0.34%
17,822
+513
+3% +$125K
WEC icon
47
WEC Energy
WEC
$34.8B
$4.38M 0.34%
40,161
+2,142
+6% +$219K
NIC icon
48
Nicolet Bankshares
NIC
$3.71B
$4.3M 0.33%
39,448
-547
-1% -$61.5K
VGT icon
49
Vanguard Information Technology ETF
VGT
$147B
$4.21M 0.32%
62,056
+5,880
+10% +$443K
QQQ icon
50
Invesco QQQ Trust
QQQ
$477B
$4M 0.31%
8,535
+2,577
+43% +$1.31M
1
2
3 4 5

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SGM
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NSGL
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RIM
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NAM
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AAM
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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.