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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
ALL icon
151
Allstate
ALL
$67.2B
$299K 0.03%
1,549
– –
ESGV icon
152
Vanguard ESG US Stock ETF
ESGV
$13.6B
$297K 0.03%
2,827
+394
+16% +$41.3K
MA icon
153
Mastercard
MA
$494B
$296K 0.03%
563
-9
-2% -$4.66K
SCHD icon
154
Schwab US Dividend Equity ETF
SCHD
$107B
$295K 0.03%
10,784
+635
+6% +$18.1K
SPSM icon
155
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$294K 0.03%
6,547
+373
+6% +$17.4K
VT icon
156
Vanguard Total World Stock ETF
VT
$81.1B
$289K 0.03%
2,459
+5
+0.2% +$600
SILA
157
DELISTED
Sila Realty Trust
SILA
$286K 0.03%
11,742
– –
SPYX icon
158
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$283K 0.03%
5,878
-1,973
-25% -$95.4K
BA icon
159
Boeing
BA
$185B
$282K 0.03%
1,591
+185
+13% +$29K
MLM icon
160
Martin Marietta Materials
MLM
$32.9B
$280K 0.03%
542
– –
IWN icon
161
iShares Russell 2000 Value ETF
IWN
$14.6B
$280K 0.03%
1,704
-78
-4% -$13.3K
MET icon
162
MetLife
MET
$61.5B
$275K 0.03%
3,354
+373
+13% +$31K
VBK icon
163
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$274K 0.03%
977
-9
-0.9% -$2.54K
MO icon
164
Altria Group
MO
$109B
$269K 0.03%
5,144
+23
+0.4% +$1.23K
FSK icon
165
FS KKR Capital
FSK
$3.4B
$260K 0.02%
11,993
-650
-5% -$13.6K
AXP icon
166
American Express
AXP
$231B
$260K 0.02%
877
– –
STXF
167
Strive 500 ETF
STXF
$1.16B
$259K 0.02%
6,858
– –
GLDM icon
168
SPDR Gold MiniShares Trust
GLDM
$29.9B
$257K 0.02%
+4,937
New +$260K
SYFI
169
AB Short Duration High Yield ETF
SYFI
$937M
$255K 0.02%
7,150
-200
-3% -$7.15K
ITW icon
170
Illinois Tool Works
ITW
$83.7B
$253K 0.02%
998
-191
-16% -$50.7K
LOW icon
171
Lowe's Companies
LOW
$124B
$249K 0.02%
1,009
+2
+0.2% +$534
DE icon
172
Deere & Co
DE
$166B
$248K 0.02%
585
+9
+2% +$3.79K
VBR icon
173
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$243K 0.02%
1,228
+13
+1% +$2.67K
UNH icon
174
UnitedHealth
UNH
$367B
$240K 0.02%
474
-27
-5% -$15.3K
LAMR icon
175
Lamar Advertising Co
LAMR
$15.8B
$236K 0.02%
1,939
– –
4 5 6
7
8

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SGM
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NSGL
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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.