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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 | |
|---|---|---|---|---|---|---|
76
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
| $1.27M | 0.1% |
17,239
+7,674
| +80% | +$608K |
|
77
Gilead Sciences
GILD
$169B
| $1.16M | 0.09% |
10,364
-6
| -0.1% | -$619 |
|
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $1.13M | 0.09% |
14,274
-369
| -3% | -$28.9K |
|
79
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $1.07M | 0.08% |
15,722
+6,481
| +70% | +$484K |
|
80
Oshkosh
OSK
$9.64B
| $1.06M | 0.08% |
11,239
+2,347
| +26% | +$235K |
|
81
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| $1.05M | 0.08% |
10,467
+1,342
| +15% | +$135K |
|
82
Johnson & Johnson
JNJ
$624B
| $1.02M | 0.08% |
6,176
-530
| -8% | -$82.9K |
|
83
Tesla
TSLA
$1.31T
| $1.02M | 0.08% |
3,941
+889
| +29% | +$296K |
|
84
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $1.02M | 0.08% |
20,382
+557
| +3% | +$27.9K |
|
85
AB Ultra Short Income ETF
YEAR
$1.52B
| $1.01M | 0.08% |
19,999
+4,227
| +27% | +$213K |
|
86
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
| $978K | 0.07% |
+27,059
| New | +$955K |
|
87
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $915K | 0.07% |
15,592
-154
| -1% | -$8.99K |
|
88
Realty Income
O
$58.7B
| $899K | 0.07% |
15,503
+186
| +1% | +$10.3K |
|
89
Eli Lilly
LLY
$1.09T
| $876K | 0.07% |
1,060
+345
| +48% | +$287K |
|
90
iShares S&P 500 Value ETF
IVE
$50B
| $865K | 0.07% |
4,538
-17
| -0.4% | -$3.29K |
|
91
AT&T
T
$167B
| $861K | 0.07% |
30,461
-277
| -0.9% | -$6.97K |
|
92
Carrier Global
CARR
$52.1B
| $851K | 0.07% |
13,419
+282
| +2% | +$18.7K |
|
93
Alphabet (Google) Class A
GOOGL
$4.25T
| $847K | 0.06% |
5,479
+1,364
| +33% | +$247K |
|
|
94
American Healthcare REIT
AHR
$10.2B
| $844K | 0.06% |
27,839
-13,704
| -33% | -$395K |
|
95
SPDR Gold Trust
GLD
$143B
| $825K | 0.06% |
2,864
+421
| +17% | +$111K |
|
96
iShares Core S&P 500 ETF
IVV
$902B
| $822K | 0.06% |
1,464
+228
| +18% | +$135K |
|
97
Vanguard FTSE All-World ex-US ETF
VEU
$70B
| $778K | 0.06% |
12,827
+709
| +6% | +$42.7K |
|
98
iShares US Technology ETF
IYW
$25.2B
| $775K | 0.06% |
5,517
-16
| -0.3% | -$2.49K |
|
99
iShares Silver Trust
SLV
$31.5B
| $758K | 0.06% |
24,458
+3,506
| +17% | +$102K |
|
100
First Trust Value Line Dividend Fund
FVD
$8.37B
| $758K | 0.06% |
16,996
+8,015
| +89% | +$356K |
|
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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.