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
TIP icon
151
iShares TIPS Bond ETF
TIP
$14.7B
$381K 0.03%
3,431
-183
-5% -$19.9K
IWS icon
152
iShares Russell Mid-Cap Value ETF
IWS
$16B
$381K 0.03%
3,021
– –
LOW icon
153
Lowe's Companies
LOW
$124B
$374K 0.03%
1,605
+596
+59% +$147K
FTCS icon
154
First Trust Capital Strength ETF
FTCS
$8B
$369K 0.03%
+4,117
New +$368K
CAT icon
155
Caterpillar
CAT
$389B
$365K 0.03%
1,105
+79
+8% +$28.1K
DMLP icon
156
Dorchester Minerals
DMLP
$1.33B
$349K 0.03%
11,599
– –
SCHX icon
157
Schwab US Large- Cap ETF
SCHX
$74.3B
$346K 0.03%
15,665
+12
+0.1% +$279
ECL icon
158
Ecolab
ECL
$79.9B
$344K 0.03%
1,358
-48
-3% -$12.1K
XLK icon
159
State Street Technology Select Sector SPDR ETF
XLK
$122B
$338K 0.03%
3,276
+158
+5% +$17.9K
BA icon
160
Boeing
BA
$185B
$334K 0.03%
1,960
+369
+23% +$63.9K
IWN icon
161
iShares Russell 2000 Value ETF
IWN
$14.6B
$330K 0.03%
2,183
+479
+28% +$77.4K
MO icon
162
Altria Group
MO
$108B
$329K 0.03%
5,478
+334
+6% +$18.2K
FISV
163
Fiserv Inc
FISV
$28.1B
$327K 0.03%
1,483
-82
-5% -$18K
XLI icon
164
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$324K 0.02%
2,469
+934
+61% +$126K
HD icon
165
Home Depot
HD
$354B
$318K 0.02%
868
+21
+2% +$8.18K
GLDM icon
166
SPDR Gold MiniShares Trust
GLDM
$29.9B
$313K 0.02%
5,062
+125
+3% +$7.1K
IWV icon
167
iShares Russell 3000 ETF
IWV
$20.4B
$312K 0.02%
982
-11
-1% -$3.69K
MA icon
168
Mastercard
MA
$493B
$309K 0.02%
563
– –
JPIE icon
169
JPMorgan Income ETF
JPIE
$10.3B
$306K 0.02%
+6,631
New +$304K
RDVI icon
170
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.7B
$299K 0.02%
+12,610
New +$311K
VT icon
171
Vanguard Total World Stock ETF
VT
$81B
$298K 0.02%
2,572
+113
+5% +$13.5K
DE icon
172
Deere & Co
DE
$167B
$298K 0.02%
635
+50
+9% +$23.4K
ABT icon
173
Abbott
ABT
$190B
$296K 0.02%
2,229
+461
+26% +$58.7K
SPHD icon
174
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$292K 0.02%
+5,807
New +$286K
DFS
175
DELISTED
Discover Financial Services
DFS
$291K 0.02%
+1,707
New +$312K
5 6
7
8 9

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.