We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
BlackRock Health Sciences Trust
BME
$577M
| $16.2K | ﹤0.01% |
+420
| New | +$16.7K |
|
527
Weyerhaeuser
WY
$18B
| $16.1K | ﹤0.01% |
+551
| New | +$16.4K |
|
528
Otter Tail
OTTR
$3.96B
| $16.1K | ﹤0.01% |
+200
| New | +$15.8K |
|
529
Global Payments
GPN
$22.7B
| $16.1K | ﹤0.01% |
+164
| New | +$17.2K |
|
530
Starbucks
SBUX
$122B
| $15.9K | ﹤0.01% |
+162
| New | +$16.7K |
|
531
Seagate
STX
$186B
| $15.8K | ﹤0.01% |
+186
| New | +$17.6K |
|
532
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
| $15.7K | ﹤0.01% |
+229
| New | +$15.7K |
|
533
SandRidge Energy
SD
$531M
| $15.4K | ﹤0.01% |
+1,352
| New | +$16K |
|
|
GRAL
534
GRAIL Inc
GRAL
$3.37B
| $15.4K | ﹤0.01% |
+604
| New | +$18.7K |
|
535
Red Violet
RDVT
$1.14B
| $15.4K | ﹤0.01% |
+410
| New | +$15.4K |
|
536
iShares US Aerospace & Defense ETF
ITA
$15B
| $15.4K | ﹤0.01% |
+100
| New | +$15.3K |
|
537
Intuit
INTU
$92B
| $15.3K | ﹤0.01% |
+25
| New | +$15K |
|
538
Cooper Companies
COO
$15B
| $15.3K | ﹤0.01% |
+181
| New | +$16.2K |
|
539
Teradyne
TER
$59.3B
| $15.1K | ﹤0.01% |
+183
| New | +$20.5K |
|
540
iShares Global 100 ETF
IOO
$9.41B
| $15K | ﹤0.01% |
+156
| New | +$15.8K |
|
541
Synopsys
SNPS
$78.7B
| $15K | ﹤0.01% |
+35
| New | +$17K |
|
542
Invesco Large Cap Growth ETF
PWB
$2.39B
| $15K | ﹤0.01% |
+156
| New | +$16.1K |
|
543
Jack Henry & Associates
JKHY
$10.9B
| $15K | ﹤0.01% |
+82
| New | +$14.3K |
|
544
RUM Group Inc
RUM
$1.91B
| $14.8K | ﹤0.01% |
+2,095
| New | +$21.9K |
|
545
Pool Corp
POOL
$7.32B
| $14.6K | ﹤0.01% |
+46
| New | +$15.6K |
|
546
PTC
PTC
$16.3B
| $14.4K | ﹤0.01% |
+93
| New | +$16K |
|
547
Capital One
COF
$134B
| $14.3K | ﹤0.01% |
+80
| New | +$15.1K |
|
548
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $14.3K | ﹤0.01% |
+317
| New | +$14.5K |
|
549
ARK Innovation ETF
ARKK
$6.38B
| $14.3K | ﹤0.01% |
+300
| New | +$17.2K |
|
550
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $14.2K | ﹤0.01% |
+27
| New | +$15.3K |
|
Similar funds
CPA
MCM
SGM
NSGL
RIM
NAM
TP
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.