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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 | |
|---|---|---|---|---|---|---|
|
INN
851
Summit Hotel Properties
INN
$660M
| $1.09K | ﹤0.01% |
+202
| New | +$1.28K |
|
852
Rio Tinto
RIO
$164B
| $1.08K | ﹤0.01% |
+18
| New | +$1.11K |
|
853
Cognizant
CTSH
$26.3B
| $1.07K | ﹤0.01% |
+14
| New | +$1.14K |
|
854
Thomson Reuters
TRI
$45.5B
| $1.04K | ﹤0.01% |
+6
| New | +$1.04K |
|
|
XYZ
855
Block Inc
XYZ
$47.3B
| $1.03K | ﹤0.01% |
+19
| New | +$1.42K |
|
856
Sony
SONY
$139B
| $1.02K | ﹤0.01% |
+40
| New | +$924 |
|
857
Occidental Petroleum
OXY
$58.9B
| $1.01K | ﹤0.01% |
+21
| New | +$1.02K |
|
858
Logitech
LOGI
$14.9B
| $1.01K | ﹤0.01% |
+12
| New | +$1.13K |
|
859
SFL Corp
SFL
$1.54B
| $1K | ﹤0.01% |
+122
| New | +$1.18K |
|
860
Madrigal Pharmaceuticals
MDGL
$12.2B
| $994 | ﹤0.01% |
+3
| New | +$986 |
|
861
Jones Lang LaSalle
JLL
$16.7B
| $992 | ﹤0.01% |
+4
| New | +$1.05K |
|
|
MRSH
862
Marsh
MRSH
$91.7B
| $976 | ﹤0.01% |
+4
| New | +$908 |
|
863
Olin
OLN
$2.18B
| $970 | ﹤0.01% |
+40
| New | +$1.13K |
|
|
FLG
864
Flagstar Bank National Association
FLG
$5.9B
| $964 | ﹤0.01% |
+83
| New | +$933 |
|
865
DoubleLine Fortune 500 Equal Weight ETF
DFVE
$38.1M
| $960 | ﹤0.01% |
+34
| New | +$980 |
|
866
FIVE9
FIVN
$2.49B
| $950 | ﹤0.01% |
+35
| New | +$1.28K |
|
|
ITCI
867
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $923 | ﹤0.01% |
+7
| New | +$872 |
|
868
Mativ Holdings
MATV
$716M
| $922 | ﹤0.01% |
+148
| New | +$1.21K |
|
869
Wabtec
WAB
$49.9B
| $916 | ﹤0.01% |
+5
| New | +$959 |
|
870
Alaska Air
ALK
$5.44B
| $886 | ﹤0.01% |
+18
| New | +$1.18K |
|
871
Codexis
CDXS
$161M
| $874 | ﹤0.01% |
+325
| New | +$1.26K |
|
|
EA
872
DELISTED
Electronic Arts
EA
| $867 | ﹤0.01% |
+6
| New | +$810 |
|
873
Coherent
COHR
$64.8B
| $844 | ﹤0.01% |
+13
| New | +$1.08K |
|
874
Beazer Homes USA
BZH
$877M
| $816 | ﹤0.01% |
+40
| New | +$959 |
|
875
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
| $808 | ﹤0.01% |
+32
| New | +$834 |
|
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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.