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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
VCR icon
51
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$3.1M 0.29%
8,249
-576
-7% -$208K
SPYG icon
52
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55B
$3.07M 0.29%
34,872
+803
+2% +$69.4K
QQQ icon
53
Invesco QQQ Trust
QQQ
$478B
$3.05M 0.29%
5,958
+64
+1% +$32.4K
MSFT icon
54
Microsoft
MSFT
$3.73T
$3M 0.28%
7,118
-426
-6% -$181K
VB icon
55
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$2.79M 0.26%
11,612
+429
+4% +$106K
NOBL icon
56
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.69M 0.26%
53,992
+7,068
+15% +$372K
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$237B
$2.35M 0.22%
49,152
+5,225
+12% +$262K
JIRE icon
58
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$2.35M 0.22%
40,102
-3,087
-7% -$193K
MGK icon
59
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$2.28M 0.22%
33,265
+2,555
+8% +$172K
VDC icon
60
Vanguard Consumer Staples ETF
VDC
$7.91B
$2.27M 0.22%
10,756
+213
+2% +$46.2K
VO icon
61
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.07M 0.2%
31,396
+1,216
+4% +$82.6K
JPM icon
62
JPMorgan Chase
JPM
$963B
$2.02M 0.19%
8,410
-401
-5% -$93.4K
WFC icon
63
Wells Fargo
WFC
$266B
$2M 0.19%
28,416
-174
-0.6% -$11.9K
WMT icon
64
Walmart Inc
WMT
$895B
$1.73M 0.16%
19,199
-953
-5% -$82.7K
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$83.8B
$1.72M 0.16%
13,483
+1,189
+10% +$155K
PLTR icon
66
Palantir
PLTR
$421B
$1.67M 0.16%
22,097
+3,843
+21% +$224K
BUFR icon
67
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$1.49M 0.14%
48,875
-143,945
-75% -$4.37M
MCD icon
68
McDonald's
MCD
$192B
$1.4M 0.13%
4,814
+5
+0.1% +$1.49K
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.38M 0.13%
31,261
+2,606
+9% +$121K
VHT icon
70
Vanguard Health Care ETF
VHT
$18.9B
$1.33M 0.13%
5,224
+119
+2% +$32.1K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$1.31M 0.12%
2,241
+14
+0.6% +$8.25K
TSLA icon
72
Tesla
TSLA
$1.31T
$1.23M 0.12%
3,052
-836
-22% -$269K
AHR icon
73
American Healthcare REIT
AHR
$10.1B
$1.18M 0.11%
41,543
-4,177
-9% -$112K
VCSH icon
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.14M 0.11%
14,643
+909
+7% +$71.3K
META icon
75
Meta Platforms (Facebook)
META
$1.54T
$1.12M 0.11%
1,913
-12
-0.6% -$7.04K
1 2
3
4 5

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SGM
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NSGL
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RIM
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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.