We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
AVNS
826
DELISTED
Avanos Medical
AVNS
| $1.39K | ﹤0.01% |
+97
| New | +$1.51K |
|
|
TWO
827
Two Harbors Investment
TWO
$1.26B
| $1.39K | ﹤0.01% |
+104
| New | +$1.35K |
|
828
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $1.38K | ﹤0.01% |
+24
| New | +$1.35K |
|
829
American Airlines Group
AAL
$10.2B
| $1.37K | ﹤0.01% |
+130
| New | +$1.96K |
|
830
Zimmer Biomet
ZBH
$18.6B
| $1.36K | ﹤0.01% |
+12
| New | +$1.28K |
|
831
eBay
EBAY
$47.3B
| $1.35K | ﹤0.01% |
+20
| New | +$1.33K |
|
832
American Battery Technology Co
ABAT
$360M
| $1.35K | ﹤0.01% |
+1,312
| New | +$1.78K |
|
833
Healthcare Realty
HR
$6.58B
| $1.33K | ﹤0.01% |
+79
| New | +$1.31K |
|
834
Applovin
APP
$107B
| $1.32K | ﹤0.01% |
+5
| New | +$1.72K |
|
835
Skywest
SKYW
$4.21B
| $1.31K | ﹤0.01% |
+15
| New | +$1.53K |
|
836
Insmed
INSM
$28.9B
| $1.3K | ﹤0.01% |
+17
| New | +$1.3K |
|
|
DADA
837
DELISTED
Dada Nexus
DADA
| $1.29K | ﹤0.01% |
+700
| New | +$1.21K |
|
838
Regeneron Pharmaceuticals
REGN
$83B
| $1.27K | ﹤0.01% |
+2
| New | +$1.38K |
|
839
Fidus Investment
FDUS
$751M
| $1.26K | ﹤0.01% |
+62
| New | +$1.36K |
|
840
Under Armour
UAA
$2.3B
| $1.25K | ﹤0.01% |
+200
| New | +$1.49K |
|
841
Avantis Real Estate ETF
AVRE
$860M
| $1.25K | ﹤0.01% |
+29
| New | +$1.24K |
|
|
DOCU
842
DocuSign
DOCU
$11.3B
| $1.22K | ﹤0.01% |
+15
| New | +$1.31K |
|
843
Organon & Co
OGN
$3.58B
| $1.21K | ﹤0.01% |
+81
| New | +$1.25K |
|
844
News Corp Class A
NWSA
$15.4B
| $1.2K | ﹤0.01% |
+44
| New | +$1.23K |
|
845
Antero Midstream
AM
$10.5B
| $1.19K | ﹤0.01% |
+66
| New | +$1.09K |
|
846
Cincinnati Financial
CINF
$26.7B
| $1.18K | ﹤0.01% |
+8
| New | +$1.13K |
|
847
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
| $1.18K | ﹤0.01% |
+22
| New | +$1.24K |
|
848
QuantumScape Corp
QS
$3.84B
| $1.13K | ﹤0.01% |
+272
| New | +$1.34K |
|
|
DIAX
849
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $1.13K | ﹤0.01% |
+78
| New | +$1.18K |
|
850
Viatris
VTRS
$18.8B
| $1.13K | ﹤0.01% |
+129
| New | +$1.35K |
|
Similar funds
CPA
MCM
SGM
NSGL
RIM
NAM
TP
AAM
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.