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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
VIS icon
101
Vanguard Industrials ETF
VIS
$8.49B
$629K 0.06%
2,474
+172
+7% +$45.8K
VTIP icon
102
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$620K 0.06%
12,810
+1,665
+15% +$81.3K
PLD icon
103
Prologis
PLD
$133B
$616K 0.06%
5,832
– –
GLD icon
104
SPDR Gold Trust
GLD
$143B
$592K 0.06%
2,443
+1,148
+89% +$282K
GBTC icon
105
Grayscale Bitcoin Trust
GBTC
$9.53B
$586K 0.06%
7,919
– –
SCHW
106
Charles Schwab
SCHW
$187B
$557K 0.05%
7,522
+125
+2% +$9.35K
SLV icon
107
iShares Silver Trust
SLV
$31.6B
$552K 0.05%
20,952
+10,059
+92% +$287K
LLY icon
108
Eli Lilly
LLY
$1.09T
$551K 0.05%
715
-7
-1% -$5.8K
UPS icon
109
United Parcel Service
UPS
$88.4B
$547K 0.05%
4,339
+376
+9% +$49.5K
BFC icon
110
Bank First Corp
BFC
$1.72B
$542K 0.05%
5,466
– –
VFH icon
111
Vanguard Financials ETF
VFH
$13.9B
$527K 0.05%
4,464
+34
+0.8% +$4.02K
SOXX icon
112
iShares Semiconductor ETF
SOXX
$45B
$518K 0.05%
2,403
+229
+11% +$51.1K
ABBV icon
113
AbbVie
ABBV
$439B
$511K 0.05%
2,876
-23
-0.8% -$4.23K
MRK icon
114
Merck
MRK
$321B
$504K 0.05%
5,067
-218
-4% -$22.5K
KMB icon
115
Kimberly-Clark
KMB
$35.8B
$500K 0.05%
3,816
+108
+3% +$14.7K
HON icon
116
Honeywell
HON
$74.3B
$494K 0.05%
2,323
-4
-0.2% -$834
GOOG icon
117
Alphabet (Google) Class C
GOOG
$4.25T
$481K 0.05%
2,526
-105
-4% -$18.5K
ORCL icon
118
Oracle
ORCL
$417B
$477K 0.05%
2,864
+99
+4% +$17.6K
DIA icon
119
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$476K 0.05%
1,118
– –
F icon
120
Ford
F
$56.3B
$466K 0.04%
47,097
-4,959
-10% -$52.9K
RTX icon
121
RTX Corp
RTX
$302B
$450K 0.04%
3,888
+201
+5% +$24.3K
VOT icon
122
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$441K 0.04%
1,737
-20
-1% -$5.15K
IVW icon
123
iShares S&P 500 Growth ETF
IVW
$77.1B
$437K 0.04%
4,307
– –
BNDX icon
124
Vanguard Total International Bond ETF
BNDX
$82.9B
$437K 0.04%
8,906
-386
-4% -$19.3K
HTLF
125
DELISTED
Heartland Financial USA, Inc.
HTLF
$431K 0.04%
7,027
-1,225
-15% -$76.7K
3 4
5
6 7

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RIM
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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.