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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
USAU icon
801
US Gold Corp
USAU
$250M
$1.82K ﹤0.01%
+200
New +$1.66K
CDE icon
802
Coeur Mining
CDE
$18.7B
$1.78K ﹤0.01%
+300
New +$1.85K
WSBF icon
803
Waterstone Financial
WSBF
$374M
$1.71K ﹤0.01%
+127
New +$1.73K
OGE icon
804
OGE Energy
OGE
$9.59B
$1.7K ﹤0.01%
+37
New +$1.61K
LPX icon
805
Louisiana-Pacific
LPX
$5.3B
$1.66K ﹤0.01%
+18
New +$1.88K
CNX icon
806
CNX Resources
CNX
$5.37B
$1.64K ﹤0.01%
+52
New +$1.57K
JAZZ icon
807
Jazz Pharmaceuticals
JAZZ
$16.1B
$1.61K ﹤0.01%
+13
New +$1.7K
TRGP icon
808
Targa Resources
TRGP
$57.2B
$1.6K ﹤0.01%
+8
New +$1.59K
PSQH icon
809
PSQ Holdings
PSQH
$13.6M
$1.6K ﹤0.01%
+47
New +$2.39K
SPTL icon
810
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$1.59K ﹤0.01%
+58
New +$1.55K
AXON
811
Axon Enterprise
AXON
$51.7B
$1.58K ﹤0.01%
+3
New +$1.76K
UI icon
812
Ubiquiti
UI
$35B
$1.55K ﹤0.01%
+5
New +$1.77K
AWF
813
AllianceBernstein Global High Income Fund
AWF
$878M
$1.52K ﹤0.01%
+142
New +$1.54K
HAL icon
814
Halliburton
HAL
$28.2B
$1.52K ﹤0.01%
+60
New +$1.58K
ROOT icon
815
Root
ROOT
$794M
$1.47K ﹤0.01%
+11
New +$1.26K
BFH icon
816
Bread Financial
BFH
$4.38B
$1.45K ﹤0.01%
+29
New +$1.65K
EMB icon
817
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.45K ﹤0.01%
+16
New +$1.45K
TMFC icon
818
Motley Fool 100 Index ETF
TMFC
$2.11B
$1.45K ﹤0.01%
+26
New +$1.54K
USFD icon
819
US Foods
USFD
$24.3B
$1.44K ﹤0.01%
+22
New +$1.5K
PKST
820
DELISTED
Peakstone Realty Trust
PKST
$1.44K ﹤0.01%
+114
New +$1.29K
SNAP icon
821
Snap
SNAP
$9.22B
$1.42K ﹤0.01%
+163
New +$1.7K
RITM icon
822
Rithm Capital
RITM
$5.73B
$1.42K ﹤0.01%
+124
New +$1.43K
DKS icon
823
Dick's Sporting Goods
DKS
$18.4B
$1.41K ﹤0.01%
+7
New +$1.56K
USHY icon
824
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$1.4K ﹤0.01%
+38
New +$1.41K
LUMN icon
825
Lumen
LUMN
$6.56B
$1.39K ﹤0.01%
+355
New +$1.77K
31 32
33
34 35

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SGM
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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.