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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 | |
|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$88.7B
| $522K | 0.04% |
4,744
+405
| +9% | +$48.4K |
|
127
Grayscale Bitcoin Trust
GBTC
$9.51B
| $516K | 0.04% |
7,919
| – | – |
|
128
Morgan Stanley
MS
$339B
| $513K | 0.04% |
4,398
+1,727
| +65% | +$223K |
|
|
SYFI
129
AB Short Duration High Yield ETF
SYFI
$937M
| $498K | 0.04% |
14,000
+6,850
| +96% | +$246K |
|
130
Oracle
ORCL
$418B
| $495K | 0.04% |
3,539
+675
| +24% | +$110K |
|
131
Ford
F
$56B
| $493K | 0.04% |
49,124
+2,027
| +4% | +$19.8K |
|
132
Costco
COST
$418B
| $490K | 0.04% |
518
+132
| +34% | +$129K |
|
133
Philip Morris
PM
$291B
| $480K | 0.04% |
3,027
+164
| +6% | +$23.2K |
|
134
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $480K | 0.04% |
1,963
+226
| +13% | +$58.8K |
|
135
Verizon
VZ
$196B
| $477K | 0.04% |
10,517
+226
| +2% | +$9.41K |
|
136
Vanguard Total International Bond ETF
BNDX
$82.9B
| $474K | 0.04% |
9,712
+806
| +9% | +$39.4K |
|
137
Merck
MRK
$323B
| $466K | 0.04% |
5,197
+130
| +3% | +$12.1K |
|
138
ExxonMobil
XOM
$656B
| $459K | 0.04% |
3,858
+121
| +3% | +$13.4K |
|
139
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $438K | 0.03% |
9,193
+328
| +4% | +$15.6K |
|
140
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$604M
| $435K | 0.03% |
9,987
+5,004
| +100% | +$230K |
|
141
Semtech
SMTC
$12.2B
| $418K | 0.03% |
+12,146
| New | +$599K |
|
142
American Express
AXP
$231B
| $417K | 0.03% |
1,551
+674
| +77% | +$199K |
|
143
Allstate
ALL
$66.8B
| $416K | 0.03% |
2,007
+458
| +30% | +$89.2K |
|
144
PepsiCo
PEP
$188B
| $413K | 0.03% |
2,755
+473
| +21% | +$70.4K |
|
145
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
| $408K | 0.03% |
10,007
+3,460
| +53% | +$152K |
|
146
Chevron
CVX
$385B
| $401K | 0.03% |
2,396
+318
| +15% | +$49.8K |
|
147
iShares S&P 500 Growth ETF
IVW
$77B
| $400K | 0.03% |
4,307
| – | – |
|
148
UMB Financial
UMBF
$11.3B
| $391K | 0.03% |
+3,864
| New | +$426K |
|
149
Associated Banc-Corp
ASB
$6.01B
| $383K | 0.03% |
17,021
+3,897
| +30% | +$93.5K |
|
150
Builders FirstSource
BLDR
$8B
| $383K | 0.03% |
3,065
+478
| +18% | +$69.5K |
|
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AAM
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.