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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
SPYG icon
51
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55B
$3.72M 0.28%
46,307
+11,435
+33% +$998K
NVDA icon
52
NVIDIA
NVDA
$5.27T
$3.6M 0.28%
33,187
+6,351
+24% +$805K
MSFT icon
53
Microsoft
MSFT
$3.74T
$3.4M 0.26%
9,045
+1,927
+27% +$786K
VCR icon
54
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$3.25M 0.25%
9,990
+1,741
+21% +$631K
ITOT icon
55
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$3.14M 0.24%
25,766
+39
+0.2% +$5.03K
VDC icon
56
Vanguard Consumer Staples ETF
VDC
$7.91B
$2.95M 0.23%
13,484
+2,728
+25% +$589K
VB icon
57
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$2.87M 0.22%
12,933
+1,321
+11% +$315K
NOBL icon
58
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.79M 0.21%
54,606
+614
+1% +$31.2K
BUFR icon
59
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$2.75M 0.21%
92,774
+43,899
+90% +$1.34M
WMT icon
60
Walmart Inc
WMT
$896B
$2.55M 0.19%
28,996
+9,797
+51% +$919K
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.52M 0.19%
49,563
+411
+0.8% +$20.8K
PLTR icon
62
Palantir
PLTR
$423B
$2.31M 0.18%
27,373
+5,276
+24% +$463K
VO icon
63
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.24M 0.17%
34,676
+3,280
+10% +$220K
WFC icon
64
Wells Fargo
WFC
$265B
$2.14M 0.16%
29,836
+1,420
+5% +$107K
JPM icon
65
JPMorgan Chase
JPM
$964B
$2.09M 0.16%
8,539
+129
+2% +$32.9K
MGK icon
66
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$2.07M 0.16%
33,495
+230
+0.7% +$15.5K
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$83.8B
$1.74M 0.13%
13,468
-15
-0.1% -$1.96K
MCD icon
68
McDonald's
MCD
$193B
$1.71M 0.13%
5,466
+652
+14% +$195K
BUFC icon
69
AB Conservative Buffer ETF
BUFC
$1.06B
$1.63M 0.13%
42,260
+20,456
+94% +$803K
VHT icon
70
Vanguard Health Care ETF
VHT
$19B
$1.6M 0.12%
6,032
+808
+15% +$215K
META icon
71
Meta Platforms (Facebook)
META
$1.54T
$1.58M 0.12%
2,734
+821
+43% +$530K
V icon
72
Visa
V
$678B
$1.48M 0.11%
4,234
+1,002
+31% +$339K
SDY icon
73
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.41M 0.11%
10,364
+3,448
+50% +$464K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.38M 0.11%
30,538
-723
-2% -$32.5K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$1.36M 0.1%
2,437
+196
+9% +$115K
1 2
3
4 5

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MCM
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SGM
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NSGL
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RIM
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NAM
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TP
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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.