N.E.W. Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$31.9M |
| 2 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$10.7M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$7.43M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$7.2M |
| 5 |
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 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
+$10.7M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$6.57M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$4.37M |
| 5 |
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% |
Similar funds
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.