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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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$177M 16.82%
611,106
+109,464
+22% +$31.9M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$79.4M 7.54%
1,552,616
-27,476
-2% -$1.46M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$67.6M 6.42%
980,244
-257,581
-21% -$17.9M
SPAB icon
4
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$51.4M 4.88%
2,055,356
-258,281
-11% -$6.57M
IAGG icon
5
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$51.2M 4.86%
1,025,936
+26,019
+3% +$1.34M
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$48.6M 4.62%
964,963
+77,358
+9% +$3.91M
DFAX icon
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$29.9M 2.84%
1,203,751
+278,253
+30% +$7.2M
VIOV icon
8
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$29.9M 2.84%
320,534
-112,175
-26% -$10.7M
SPTM icon
9
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$29M 2.75%
406,042
+5,626
+1% +$405K
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$162B
$27.7M 2.63%
470,599
+119,919
+34% +$7.43M
BND icon
11
Vanguard Total Bond Market
BND
$161B
$26.3M 2.5%
366,039
+98,201
+37% +$7.18M
SPDW icon
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$22.6M 2.15%
662,340
-35,029
-5% -$1.25M
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$30.9B
$22.2M 2.11%
230,386
+54,694
+31% +$5.43M
DFAC icon
14
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$21.4M 2.03%
618,349
-556
-0.1% -$19.6K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.12T
$17.9M 1.7%
39,514
+19
+0% +$8.77K
AAPL icon
16
Apple
AAPL
$4.49T
$16.8M 1.59%
67,046
-617
-0.9% -$145K
SPEM icon
17
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$15M 1.42%
390,138
-41,914
-10% -$1.69M
PG icon
18
Procter & Gamble
PG
$336B
$14.5M 1.38%
86,526
-1,194
-1% -$203K
VXF icon
19
Vanguard Extended Market ETF
VXF
$31.9B
$12.5M 1.19%
66,011
+935
+1% +$180K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$1.03T
$11.1M 1.05%
20,552
+2,399
+13% +$1.3M
HELO icon
21
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$10.7M 1.01%
+172,140
New +$10.7M
VUG icon
22
Vanguard Morningstar Growth ETF
VUG
$229B
$10.4M 0.99%
152,490
-1,644
-1% -$110K
GWX icon
23
State Street SPDR S&P International Small Cap ETF
GWX
$921M
$10.2M 0.97%
330,232
-77,248
-19% -$2.49M
VSS icon
24
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$9.56M 0.91%
83,490
+6,402
+8% +$769K
SLYV icon
25
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$9.07M 0.86%
104,003
-2,968
-3% -$265K
1
2 3 4 5

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MCM
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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
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NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
TP
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AAM
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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.