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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
-0.46%
1 Year Est. Return
+19.48%
3 Year Est. Return
+51.1%
5 Year Est. Return
+48.96%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$38.7M
Cap. Flow
+$49.9M
Cap. Flow %
4.74%
Top 10 Hldgs %
56.2%
Holding
196
New
13
Increased
81
Reduced
76
Closed
7

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$31.9M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$10.7M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.43M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$7.2M
5
BND icon
Vanguard Total Bond Market
BND
+$7.18M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$17.9M
2
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$10.7M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.57M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.37M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$2.67M

Sector Composition

Rank Sector Weight
1 Financials 2.95%
2 Technology 2.84%
3 Consumer Staples 1.78%
4 Consumer Discretionary 0.88%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$680B
$1.02M 0.1%
3,232
-27
-0.8% -$8.12K
JNJ icon
77
Johnson & Johnson
JNJ
$623B
$970K 0.09%
6,706
-76
-1% -$11.8K
XLF icon
78
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$958K 0.09%
19,825
+1,675
+9% +$81K
GILD icon
79
Gilead Sciences
GILD
$168B
$958K 0.09%
10,370
-416
-4% -$37.5K
VGSH icon
80
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$916K 0.09%
15,746
+1,308
+9% +$76.3K
SGOV icon
81
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$915K 0.09%
+9,125
New +$917K
SDY icon
82
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$914K 0.09%
6,916
+76
+1% +$10.6K
CARR icon
83
Carrier Global
CARR
$52.4B
$897K 0.09%
13,137
-169
-1% -$12.7K
IYW icon
84
iShares US Technology ETF
IYW
$25.2B
$883K 0.08%
5,533
-512
-8% -$81K
IVE icon
85
iShares S&P 500 Value ETF
IVE
$50B
$869K 0.08%
4,555
-100
-2% -$19.8K
BUFC icon
86
AB Conservative Buffer ETF
BUFC
$1.06B
$854K 0.08%
21,804
-3,298
-13% -$129K
OSK icon
87
Oshkosh
OSK
$9.66B
$845K 0.08%
8,892
-60
-0.7% -$6.28K
O icon
88
Realty Income
O
$58.6B
$818K 0.08%
15,317
+1,809
+13% +$105K
YEAR icon
89
AB Ultra Short Income ETF
YEAR
$1.52B
$794K 0.08%
15,772
-5,605
-26% -$283K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.26T
$779K 0.07%
4,115
+2
+0% +$350
TDIV icon
91
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$750K 0.07%
9,565
-280
-3% -$22.4K
IVV icon
92
iShares Core S&P 500 ETF
IVV
$902B
$728K 0.07%
1,236
+23
+2% +$13.6K
XSOE icon
93
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$706K 0.07%
23,161
+3,041
+15% +$97.4K
ONEQ icon
94
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$703K 0.07%
9,241
-614
-6% -$46K
T icon
95
AT&T
T
$167B
$700K 0.07%
30,738
+1,200
+4% +$27K
VEU icon
96
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$696K 0.07%
12,118
-434
-3% -$26.2K
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$114B
$656K 0.06%
3,351
+288
+9% +$57.5K
KO icon
98
Coca-Cola
KO
$373B
$640K 0.06%
10,285
+175
+2% +$11.4K
IWY icon
99
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$638K 0.06%
2,712
+3
+0.1% +$689
AVLV icon
100
Avantis US Large Cap Value ETF
AVLV
$18.3B
$638K 0.06%
+9,550
New +$650K
2 3
4
5 6

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MCM
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SGM
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NSGL
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RIM
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NAM
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AAM
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N.E.W. Advisory Services's Q4 2024 Portfolio in Review

As of Q4 2024, N.E.W. Advisory Services held 196 positions worth $1.05B, up 3.8% from $1.01B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

N.E.W. Advisory Services deployed $49.9M of net new capital in Q4 2024, opening 13 new positions and adding to 81 existing holdings. Its largest new stake was JPMorgan Hedged Equity Laddered Overlay ETF: 172,140 shares worth $10.7M.

By sector, the portfolio is most concentrated in Financials at 3% of assets, down from 3% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $17.9M trimmed.

  • N.E.W. Advisory Services's largest Q4 2024 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 172,140 shares worth $10.7M.
  • N.E.W. Advisory Services added most to Vanguard Morningstar Total Stock Market ETF in Q4 2024, an estimated $31.9M increase.
  • N.E.W. Advisory Services's biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $17.9M.
  • N.E.W. Advisory Services fully exited NYLI 500 International ETF in Q4 2024, selling an estimated $1.03M.
  • N.E.W. Advisory Services's ten largest holdings make up 56% of its $1.05B portfolio in Q4 2024.
  • N.E.W. Advisory Services opened 13 new positions and closed 7 in Q4 2024.
  • N.E.W. Advisory Services's portfolio value rose 3.8% quarter-over-quarter to $1.05B.

Based on N.E.W. Advisory Services's 13F filing for Q4 2024, filed 24 Jan 2025.