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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
XLV icon
201
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$202K 0.02%
+1,384
New +$201K
QQQM icon
202
Invesco NASDAQ 100 ETF
QQQM
$102B
$201K 0.02%
1,042
+79
+8% +$16.5K
SNDR icon
203
Schneider National
SNDR
$6.12B
$201K 0.02%
+8,778
New +$238K
XEL icon
204
Xcel Energy
XEL
$48.5B
$198K 0.02%
+2,798
New +$190K
COP icon
205
ConocoPhillips
COP
$151B
$196K 0.02%
+1,866
New +$186K
RWO icon
206
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$195K 0.01%
+4,461
New +$195K
NEE icon
207
NextEra Energy
NEE
$179B
$193K 0.01%
+2,720
New +$192K
GEV icon
208
GE Vernova
GEV
$269B
$191K 0.01%
+627
New +$219K
IJH icon
209
iShares Core S&P Mid-Cap ETF
IJH
$127B
$191K 0.01%
+3,275
New +$203K
SCHM icon
210
Schwab US Mid-Cap ETF
SCHM
$15.1B
$191K 0.01%
+7,279
New +$203K
VCIT icon
211
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$188K 0.01%
+2,304
New +$186K
MDLZ icon
212
Mondelez International
MDLZ
$78.9B
$188K 0.01%
+2,767
New +$171K
SYK icon
213
Stryker
SYK
$134B
$188K 0.01%
+504
New +$192K
DIS icon
214
Walt Disney
DIS
$179B
$186K 0.01%
1,885
+10
+0.5% +$1.07K
BP icon
215
BP
BP
$111B
$183K 0.01%
+5,404
New +$176K
IJK icon
216
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$181K 0.01%
+2,179
New +$196K
JEPQ icon
217
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
$179K 0.01%
+3,453
New +$192K
IWB icon
218
iShares Russell 1000 ETF
IWB
$50B
$175K 0.01%
+571
New +$185K
FTNT icon
219
Fortinet
FTNT
$119B
$171K 0.01%
+1,775
New +$180K
DKNG icon
220
DraftKings
DKNG
$12.6B
$168K 0.01%
+5,046
New +$207K
VCEB icon
221
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$167K 0.01%
+2,647
New +$165K
BAC icon
222
Bank of America
BAC
$448B
$166K 0.01%
+3,975
New +$177K
ZTS icon
223
Zoetis
ZTS
$31.1B
$164K 0.01%
+996
New +$166K
RSP icon
224
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$163K 0.01%
+943
New +$168K
VNQ icon
225
Vanguard Real Estate ETF
VNQ
$38.3B
$163K 0.01%
+1,795
New +$163K
7 8
9
10 11

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SGM
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NSGL
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RIM
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NAM
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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.