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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
RCAT icon
126
Red Cat Holdings
RCAT
$1.62B
$423K 0.04%
+32,913
New +$201K
SHM icon
127
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$420K 0.04%
8,865
-445
-5% -$21.2K
VZ icon
128
Verizon
VZ
$196B
$412K 0.04%
10,291
+116
+1% +$4.89K
XOM icon
129
ExxonMobil
XOM
$657B
$402K 0.04%
3,737
-364
-9% -$42.6K
AMP icon
130
Ameriprise Financial
AMP
$49.8B
$399K 0.04%
+749
New +$400K
FVD icon
131
First Trust Value Line Dividend Fund
FVD
$8.37B
$392K 0.04%
8,981
-995
-10% -$45K
IWS icon
132
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$391K 0.04%
3,021
– –
DMLP icon
133
Dorchester Minerals
DMLP
$1.33B
$387K 0.04%
11,599
– –
TIP icon
134
iShares TIPS Bond ETF
TIP
$14.7B
$385K 0.04%
3,614
-169
-4% -$18.3K
MMM icon
135
3M
MMM
$94.4B
$373K 0.04%
2,893
-5
-0.2% -$656
CAT icon
136
Caterpillar
CAT
$388B
$372K 0.04%
1,026
-403
-28% -$156K
BLDR icon
137
Builders FirstSource
BLDR
$8B
$370K 0.04%
2,587
– –
GRID
138
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
$367K 0.03%
3,079
+891
+41% +$111K
SCHX icon
139
Schwab US Large- Cap ETF
SCHX
$74.3B
$363K 0.03%
15,653
+11
+0.1% +$256
XLK icon
140
State Street Technology Select Sector SPDR ETF
XLK
$122B
$362K 0.03%
3,118
+970
+45% +$113K
COST icon
141
Costco
COST
$418B
$354K 0.03%
386
-46
-11% -$42.7K
PEP icon
142
PepsiCo
PEP
$188B
$347K 0.03%
2,282
-430
-16% -$70.5K
PM icon
143
Philip Morris
PM
$291B
$345K 0.03%
2,863
+402
+16% +$50.7K
MS icon
144
Morgan Stanley
MS
$339B
$336K 0.03%
2,671
+3
+0.1% +$369
IWV icon
145
iShares Russell 3000 ETF
IWV
$20.4B
$332K 0.03%
993
– –
HD icon
146
Home Depot
HD
$354B
$329K 0.03%
847
+4
+0.5% +$1.63K
ECL icon
147
Ecolab
ECL
$79.9B
$329K 0.03%
1,406
– –
FISV
148
Fiserv Inc
FISV
$28B
$321K 0.03%
1,565
– –
ASB icon
149
Associated Banc-Corp
ASB
$6.01B
$314K 0.03%
13,124
-10,177
-44% -$249K
CVX icon
150
Chevron
CVX
$385B
$301K 0.03%
2,078
+178
+9% +$27.2K
4 5
6
7 8

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NSGL
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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.