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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
+7.42%
1 Year Est. Return
+19.48%
3 Year Est. Return
+51.1%
5 Year Est. Return
+48.96%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$276M
(-21%)
Cap. Flow
-$345M
Cap. Flow
% of AUM
-33.52%
Top 10 Holdings %
Top 10 Hldgs %
59.92%
Holding
927
New
33
Increased
93
Reduced
365
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price Value ETF
TVAL
|
+$1.28M |
| 2 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$940K |
| 3 |
Vanguard Total Bond Market
BND
|
+$564K |
| 4 |
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
|
+$405K |
| 5 |
Invesco Trust Investment Grade Municipals
VGM
|
+$354K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$29.2M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$26.4M |
| 3 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$20M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$14.4M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$13.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.5% |
| 2 | Technology | 3.06% |
| 3 | Consumer Staples | 1.66% |
| 4 | Consumer Discretionary | 0.96% |
| 5 | Industrials | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Amgen
AMGN
$224B
| $125K | 0.01% |
446
-26
| -6% | -$7.37K |
|
227
Capital One
COF
$134B
| $123K | 0.01% |
580
+500
| +625% | +$93.3K |
|
228
First Trust Value Line Dividend Fund
FVD
$8.36B
| $122K | 0.01% |
2,733
-14,263
| -84% | -$627K |
|
229
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $120K | 0.01% |
1,098
-4,313
| -80% | -$435K |
|
230
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $120K | 0.01% |
1,236
-11
| -0.9% | -$1.04K |
|
231
iShares Core US Aggregate Bond ETF
AGG
$137B
| $117K | 0.01% |
1,180
| – | – |
|
232
Jacobs Solutions
J
$17.3B
| $114K | 0.01% |
867
-9
| -1% | -$1.11K |
|
233
iShares MSCI USA Quality Factor ETF
QUAL
$48B
| $114K | 0.01% |
621
+1
| +0.2% | +$173 |
|
234
Netflix
NFLX
$311B
| $112K | 0.01% |
840
-410
| -33% | -$46.4K |
|
235
Pfizer
PFE
$152B
| $110K | 0.01% |
4,532
-255
| -5% | -$5.95K |
|
236
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
| $104K | 0.01% |
+2,454
| New | +$99K |
|
237
FedEx
FDX
$76.3B
| $103K | 0.01% |
453
| – | – |
|
238
Qualcomm
QCOM
$171B
| $101K | 0.01% |
635
-90
| -12% | -$13.3K |
|
239
AutoZone
AZO
$49.7B
| $100K | 0.01% |
27
-15
| -36% | -$55.3K |
|
240
Linde
LIN
$226B
| $99.5K | 0.01% |
212
| – | – |
|
241
Fidelity National Information Services
FIS
$22B
| $97.5K | 0.01% |
1,198
| – | – |
|
242
PayPal
PYPL
$50.5B
| $97.3K | 0.01% |
1,309
-297
| -18% | -$20.3K |
|
243
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
| $96.7K | 0.01% |
972
| – | – |
|
244
TSMC
TSM
$2.19T
| $95.8K | 0.01% |
423
-1,036
| -71% | -$192K |
|
245
Adobe
ADBE
$105B
| $93.2K | 0.01% |
241
| – | – |
|
246
iShares MSCI EAFE ETF
EFA
$79.9B
| $93.1K | 0.01% |
1,041
| – | – |
|
247
Plexus
PLXS
$7.2B
| $92.1K | 0.01% |
681
| – | – |
|
248
Salesforce
CRM
$162B
| $90.4K | 0.01% |
331
+149
| +82% | +$39.8K |
|
249
Verisk Analytics
VRSK
$23.5B
| $90.3K | 0.01% |
290
| – | – |
|
250
iShares US Healthcare Providers ETF
IHF
$1.25B
| $89.8K | 0.01% |
1,845
| – | – |
|
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AAM
N.E.W. Advisory Services's Q2 2025 Portfolio in Review
As of Q2 2025, N.E.W. Advisory Services held 927 positions worth $1.03B, down 21% from $1.31B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
N.E.W. Advisory Services withdrew a net $345M in Q2 2025, closing 87 positions and reducing 365 holdings. Its most notable exit was Vanguard Morningstar Large-Cap ETF, an estimated $12.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 3.5% of assets, up from 3.1% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, N.E.W. Advisory Services opened a new position in T. Rowe Price Value ETF worth $1.34M.
- N.E.W. Advisory Services's largest Q2 2025 buy was T. Rowe Price Value ETF: 40,899 shares worth $1.34M.
- N.E.W. Advisory Services added most to Vanguard Total Bond Market in Q2 2025, an estimated $564K increase.
- N.E.W. Advisory Services's biggest Q2 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $29.2M.
- N.E.W. Advisory Services fully exited Vanguard Morningstar Large-Cap ETF in Q2 2025, selling an estimated $12.4M.
- N.E.W. Advisory Services's ten largest holdings make up 60% of its $1.03B portfolio in Q2 2025.
- N.E.W. Advisory Services opened 33 new positions and closed 87 in Q2 2025.
- N.E.W. Advisory Services's portfolio value fell 21% quarter-over-quarter to $1.03B.
Based on N.E.W. Advisory Services's 13F filing for Q2 2025, filed 18 Aug 2025.