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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 | |
|---|---|---|---|---|---|---|
751
Coca-Cola Europacific Partners
CCEP
$47.1B
| $3.1K | ﹤0.01% |
+36
| New | +$2.94K |
|
752
Defiance Quantum ETF
QTUM
$5.63B
| $3.08K | ﹤0.01% |
+41
| New | +$3.32K |
|
753
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $3.07K | ﹤0.01% |
+70
| New | +$3.08K |
|
754
Plug Power
PLUG
$3.08B
| $3.04K | ﹤0.01% |
+2,250
| New | +$4.28K |
|
755
Calix
CALX
$2.5B
| $3.01K | ﹤0.01% |
+85
| New | +$3.15K |
|
756
Arcos Dorados Holdings
ARCO
$1.66B
| $2.96K | ﹤0.01% |
+367
| New | +$2.89K |
|
757
Hewlett Packard
HPE
$72B
| $2.92K | ﹤0.01% |
+189
| New | +$3.76K |
|
758
Mueller Industries
MLI
$15.1B
| $2.89K | ﹤0.01% |
+76
| New | +$3.04K |
|
759
Oneok
OKE
$57.7B
| $2.88K | ﹤0.01% |
+29
| New | +$2.88K |
|
760
Kyndryl
KD
$2.91B
| $2.86K | ﹤0.01% |
+91
| New | +$3.41K |
|
761
Akamai
AKAM
$16.8B
| $2.82K | ﹤0.01% |
+35
| New | +$3.14K |
|
762
Quanta Services
PWR
$101B
| $2.8K | ﹤0.01% |
+11
| New | +$3.18K |
|
763
Outdoor Holding Co
POWW
$268M
| $2.76K | ﹤0.01% |
+2,000
| New | +$3.1K |
|
764
Cytosorbents Corp
CTSO
$22.6M
| $2.72K | ﹤0.01% |
+2,720
| New | +$2.87K |
|
765
Canadian Natural Resources
CNQ
$98.1B
| $2.71K | ﹤0.01% |
+88
| New | +$2.67K |
|
766
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $2.66K | ﹤0.01% |
+52
| New | +$2.63K |
|
767
Harley-Davidson
HOG
$2.78B
| $2.65K | ﹤0.01% |
+105
| New | +$2.81K |
|
768
Cadence Design Systems
CDNS
$90.2B
| $2.54K | ﹤0.01% |
+10
| New | +$2.78K |
|
769
Lemonade
LMND
$4.09B
| $2.51K | ﹤0.01% |
+80
| New | +$2.75K |
|
770
TeraWulf
WULF
$8.35B
| $2.51K | ﹤0.01% |
+920
| New | +$4.1K |
|
771
United Therapeutics
UTHR
$22.1B
| $2.47K | ﹤0.01% |
+8
| New | +$2.74K |
|
772
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $2.39K | ﹤0.01% |
+23
| New | +$2.33K |
|
773
AeroVironment
AVAV
$9.91B
| $2.38K | ﹤0.01% |
+20
| New | +$3.07K |
|
774
CoStar Group
CSGP
$12.6B
| $2.38K | ﹤0.01% |
+30
| New | +$2.28K |
|
775
Kroger
KR
$34.5B
| $2.37K | ﹤0.01% |
+35
| New | +$2.22K |
|
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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.