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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
LH icon
776
Labcorp
LH
$26.1B
$2.33K ﹤0.01%
+10
New +$2.43K
SERV
777
Serve Robotics
SERV
$421M
$2.25K ﹤0.01%
+392
New +$5.14K
ACWX icon
778
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$2.22K ﹤0.01%
+40
New +$2.2K
STM icon
779
STMicroelectronics
STM
$48.9B
$2.2K ﹤0.01%
+100
New +$2.46K
MSI icon
780
Motorola Solutions
MSI
$76.7B
$2.19K ﹤0.01%
+5
New +$2.23K
QQQJ icon
781
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$2.18K ﹤0.01%
+75
New +$2.34K
BOTZ icon
782
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
$2.16K ﹤0.01%
+76
New +$2.45K
JEF icon
783
Jefferies Financial Group
JEF
$12.8B
$2.14K ﹤0.01%
+40
New +$2.71K
SSB icon
784
SouthState Bank Corp
SSB
$10.6B
$2.13K ﹤0.01%
+23
New +$2.26K
ELDN icon
785
Eledon Pharmaceuticals
ELDN
$282M
$2.12K ﹤0.01%
+626
New +$2.58K
SPIP icon
786
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$2.07K ﹤0.01%
+79
New +$2.04K
USMV icon
787
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.06K ﹤0.01%
+22
New +$2.02K
AIT icon
788
Applied Industrial Technologies
AIT
$13.2B
$2.03K ﹤0.01%
+9
New +$2.22K
LPG icon
789
Dorian LPG
LPG
$1.85B
$2.01K ﹤0.01%
+90
New +$2.08K
KRE icon
790
State Street SPDR S&P Regional Banking ETF
KRE
$4.62B
$1.99K ﹤0.01%
+35
New +$2.13K
ODFL icon
791
Old Dominion Freight Line
ODFL
$43.5B
$1.99K ﹤0.01%
+12
New +$2.18K
ILMN icon
792
Illumina
ILMN
$29.1B
$1.98K ﹤0.01%
+25
New +$2.71K
BLV icon
793
Vanguard Long-Term Bond ETF
BLV
$5.71B
$1.97K ﹤0.01%
+28
New +$1.94K
SPLB icon
794
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$1.93K ﹤0.01%
+86
New +$1.93K
MFC icon
795
Manulife Financial
MFC
$73B
$1.93K ﹤0.01%
+62
New +$1.87K
GHC icon
796
Graham Holdings Company
GHC
$4.97B
$1.92K ﹤0.01%
+2
New +$1.86K
DEO icon
797
Diageo
DEO
$52.7B
$1.89K ﹤0.01%
+18
New +$2.03K
CMI icon
798
Cummins
CMI
$87.2B
$1.88K ﹤0.01%
+6
New +$2.11K
WSFS icon
799
WSFS Financial
WSFS
$4.16B
$1.87K ﹤0.01%
+36
New +$1.94K
CHKP icon
800
Check Point Software Technologies
CHKP
$13.1B
$1.82K ﹤0.01%
+8
New +$1.7K
30 31
32
33 34

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NSGL
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RIM
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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.