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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
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
UNH icon
176
UnitedHealth
UNH
$365B
$273K 0.02%
520
+46
+10% +$23.5K
SPYX icon
177
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$269K 0.02%
5,878
– –
VBK icon
178
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$267K 0.02%
1,062
+85
+9% +$23.6K
CGBL icon
179
Capital Group Core Balanced ETF
CGBL
$7.47B
$265K 0.02%
+8,540
New +$271K
SO icon
180
Southern Company
SO
$106B
$264K 0.02%
2,874
+31
+1% +$2.68K
VBR icon
181
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$264K 0.02%
1,418
+190
+15% +$37.5K
GE icon
182
GE Aerospace
GE
$382B
$263K 0.02%
+1,313
New +$258K
XLE icon
183
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$255K 0.02%
+5,464
New +$246K
MET icon
184
MetLife
MET
$61.5B
$255K 0.02%
3,176
-178
-5% -$14.8K
UBER icon
185
Uber
UBER
$160B
$252K 0.02%
+3,454
New +$249K
FSK icon
186
FS KKR Capital
FSK
$3.38B
$251K 0.02%
11,993
– –
ITW icon
187
Illinois Tool Works
ITW
$83.5B
$247K 0.02%
998
– –
STXF
188
Strive 500 ETF
STXF
$1.16B
$247K 0.02%
6,858
– –
MLM icon
189
Martin Marietta Materials
MLM
$33.3B
$247K 0.02%
516
-26
-5% -$13.2K
TSM icon
190
TSMC
TSM
$2.19T
$242K 0.02%
+1,459
New +$284K
AMD icon
191
Advanced Micro Devices
AMD
$774B
$242K 0.02%
2,357
+620
+36% +$68.9K
AVNM icon
192
Avantis All International Markets Equity ETF
AVNM
$719M
$241K 0.02%
+4,127
New +$237K
TPHD icon
193
Timothy Plan High Dividend Stock ETF
TPHD
$368M
$240K 0.02%
+6,376
New +$238K
FTHY
194
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$495M
$240K 0.02%
+16,582
New +$241K
LAMR icon
195
Lamar Advertising Co
LAMR
$15.6B
$239K 0.02%
2,104
+165
+9% +$20.1K
HYLS icon
196
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$217K 0.02%
+5,299
New +$220K
IJT icon
197
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$209K 0.02%
+1,678
New +$224K
USB icon
198
US Bancorp
USB
$100B
$207K 0.02%
+4,894
New +$226K
IGV icon
199
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$205K 0.02%
+2,308
New +$228K
TEM
200
Tempus AI
TEM
$10.1B
$204K 0.02%
+4,238
New +$229K
6 7
8
9 10

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RIM
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AAM
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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.