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
Cap. Flow
+$280M
Cap. Flow %
21.47%
Top 10 Hldgs %
51.45%
Holding
897
New
708
Increased
151
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$41.5M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$18M
3
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$14.5M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$12.5M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$8.75M

Top Sells

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$7.22M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$1.4M
3
HTLF
Heartland Financial USA, Inc.
HTLF
+$431K
4
AHR icon
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
RTX icon
101
RTX Corp
RTX
$302B
$756K 0.06%
5,707
+1,819
+47% +$231K
VIS icon
102
Vanguard Industrials ETF
VIS
$8.5B
$753K 0.06%
3,042
+568
+23% +$147K
KO icon
103
Coca-Cola
KO
$373B
$747K 0.06%
10,436
+151
+1% +$10.1K
ABBV icon
104
AbbVie
ABBV
$440B
$733K 0.06%
3,499
+623
+22% +$121K
AMP icon
105
Ameriprise Financial
AMP
$49.8B
$725K 0.06%
1,498
+749
+100% +$393K
XSOE icon
106
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
$725K 0.06%
23,489
+328
+1% +$10.2K
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$114B
$656K 0.05%
3,380
+29
+0.9% +$5.77K
VTIP icon
108
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$653K 0.05%
13,092
+282
+2% +$13.8K
PLD icon
109
Prologis
PLD
$133B
$642K 0.05%
5,745
-87
-1% -$10.1K
AVLV icon
110
Avantis US Large Cap Value ETF
AVLV
$18.3B
$623K 0.05%
9,550
– –
SCHW
111
Charles Schwab
SCHW
$187B
$594K 0.05%
7,584
+62
+0.8% +$4.87K
SCHD icon
112
Schwab US Dividend Equity ETF
SCHD
$107B
$583K 0.04%
20,863
+10,079
+93% +$281K
GRID
113
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
$583K 0.04%
5,150
+2,071
+67% +$248K
IWY icon
114
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$573K 0.04%
2,715
+3
+0.1% +$690
HON icon
115
Honeywell
HON
$73.6B
$571K 0.04%
2,860
+537
+23% +$109K
SOXX icon
116
iShares Semiconductor ETF
SOXX
$44.9B
$568K 0.04%
3,019
+616
+26% +$132K
BFC icon
117
Bank First Corp
BFC
$1.72B
$567K 0.04%
5,628
+162
+3% +$16.4K
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4.24T
$554K 0.04%
3,547
+1,021
+40% +$187K
VRT icon
119
Vertiv
VRT
$107B
$549K 0.04%
+7,602
New +$809K
MMM icon
120
3M
MMM
$94.4B
$548K 0.04%
3,734
+841
+29% +$124K
COWZ icon
121
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$544K 0.04%
+9,926
New +$565K
VFH icon
122
Vanguard Financials ETF
VFH
$13.9B
$536K 0.04%
4,489
+25
+0.6% +$3.05K
DIA icon
123
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$535K 0.04%
1,273
+155
+14% +$67K
KMB icon
124
Kimberly-Clark
KMB
$35.9B
$532K 0.04%
3,742
-74
-2% -$9.97K
ESGV icon
125
Vanguard ESG US Stock ETF
ESGV
$13.6B
$530K 0.04%
5,411
+2,584
+91% +$270K
3 4
5
6 7

Similar funds

CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
AAM
Aureus Asset Management Boston, Massachusetts $1.5B AUM 20.3% 1-Year Est. Return

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.