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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 | |
|---|---|---|---|---|---|---|
501
CRH
CRH
$67.4B
| $18.6K | ﹤0.01% |
+211
| New | +$20.8K |
|
502
Veeva Systems
VEEV
$38.4B
| $18.5K | ﹤0.01% |
+80
| New | +$18.3K |
|
|
BNY
503
Bank of New York Mellon
BNY
$109B
| $18.5K | ﹤0.01% |
+220
| New | +$18.5K |
|
|
ANSS
504
DELISTED
Ansys
ANSS
| $18.4K | ﹤0.01% |
+58
| New | +$19.5K |
|
505
Constellation Brands
STZ
$22.9B
| $18.4K | ﹤0.01% |
+100
| New | +$18.2K |
|
506
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
| $18.3K | ﹤0.01% |
+398
| New | +$18.5K |
|
507
Rockwell Automation
ROK
$49.6B
| $18.3K | ﹤0.01% |
+71
| New | +$19.8K |
|
508
Truist Financial
TFC
$63.9B
| $18.2K | ﹤0.01% |
+443
| New | +$19.7K |
|
|
RC
509
Ready Capital
RC
$296M
| $18.2K | ﹤0.01% |
+3,577
| New | +$22K |
|
510
Lam Research
LRCX
$390B
| $18.2K | ﹤0.01% |
+250
| New | +$19.7K |
|
511
Microchip Technology
MCHP
$44B
| $18K | ﹤0.01% |
+372
| New | +$20.7K |
|
512
Paychex
PAYX
$43.1B
| $17.9K | ﹤0.01% |
+116
| New | +$17.1K |
|
513
LPL Financial
LPLA
$29.2B
| $17.7K | ﹤0.01% |
+54
| New | +$18.8K |
|
514
Toyota
TM
$225B
| $17.7K | ﹤0.01% |
+100
| New | +$18.6K |
|
|
DFUS
515
Dimensional US Equity ETF
DFUS
$21.6B
| $17.5K | ﹤0.01% |
+290
| New | +$18.5K |
|
|
WW
516
DELISTED
WW International
WW
| $17.4K | ﹤0.01% |
33,257
| – | – |
|
517
Manitowoc
MTW
$702M
| $17.2K | ﹤0.01% |
+2,008
| New | +$19.6K |
|
518
Chemed
CHE
$7.02B
| $17.2K | ﹤0.01% |
+28
| New | +$15.9K |
|
519
iShares Core S&P US Growth ETF
IUSG
$33.6B
| $17K | ﹤0.01% |
+134
| New | +$18.5K |
|
520
Wyndham Hotels & Resorts
WH
$5.38B
| $17K | ﹤0.01% |
+188
| New | +$19.1K |
|
521
Alibaba
BABA
$306B
| $16.9K | ﹤0.01% |
+128
| New | +$14.8K |
|
|
EUAD
522
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.24B
| $16.8K | ﹤0.01% |
+500
| New | +$14.7K |
|
523
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
| $16.7K | ﹤0.01% |
+298
| New | +$17.5K |
|
524
Spotify
SPOT
$103B
| $16.5K | ﹤0.01% |
+30
| New | +$16.8K |
|
525
Federated Hermes
FHI
$4.7B
| $16.3K | ﹤0.01% |
+400
| New | +$15.6K |
|
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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.