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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
+6.4%
1 Year Est. Return
+19.48%
3 Year Est. Return
+51.1%
5 Year Est. Return
+48.96%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$88.9M
Cap. Flow
+$24.7M
Cap. Flow %
2.21%
Top 10 Hldgs %
60.17%
Holding
882
New
42
Increased
201
Reduced
123
Closed
42

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.78M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.75M
4
BND icon
Vanguard Total Bond Market
BND
+$2.63M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.75M

Top Sells

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$2.66M
2
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$1.58M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.52M
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$1.51M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 3.33%
2 Technology 3.22%
3 Consumer Staples 1.49%
4 Consumer Discretionary 0.93%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
226
Vanguard ESG US Stock ETF
ESGV
$13.6B
$129K 0.01%
1,093
-5
-0.5% -$569
MET icon
227
MetLife
MET
$61.5B
$129K 0.01%
1,563
+4
+0.3% +$315
COF icon
228
Capital One
COF
$134B
$123K 0.01%
580
– –
AGG icon
229
iShares Core US Aggregate Bond ETF
AGG
$137B
$118K 0.01%
1,180
– –
FTNT icon
230
Fortinet
FTNT
$119B
$118K 0.01%
1,405
– –
JNK icon
231
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$117K 0.01%
1,193
-43
-3% -$4.18K
AZO icon
232
AutoZone
AZO
$49.7B
$116K 0.01%
27
– –
HELO icon
233
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.72B
$114K 0.01%
1,750
-41,648
-96% -$2.66M
DDOG icon
234
Datadog
DDOG
$88.6B
$113K 0.01%
796
-350
-31% -$48.2K
CLF icon
235
Cleveland-Cliffs
CLF
$7.08B
$113K 0.01%
9,274
+3,974
+75% +$41.8K
NVO
236
Novo Nordisk
NVO
$207B
$112K 0.01%
2,014
– –
GM icon
237
General Motors
GM
$78.4B
$110K 0.01%
1,810
+1
+0.1% +$56
SNDR icon
238
Schneider National
SNDR
$6.12B
$109K 0.01%
5,156
-666
-11% -$16.3K
IJS icon
239
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$107K 0.01%
972
– –
TMO icon
240
Thermo Fisher Scientific
TMO
$224B
$107K 0.01%
221
– –
FDX icon
241
FedEx
FDX
$76.3B
$107K 0.01%
454
+1
+0.2% +$231
QCOM icon
242
Qualcomm
QCOM
$171B
$106K 0.01%
635
– –
COPY
243
Tweedy Browne Insider + Value ETF
COPY
$390M
$104K 0.01%
+8,438
New +$102K
SCHD icon
244
Schwab US Dividend Equity ETF
SCHD
$107B
$104K 0.01%
3,797
+617
+19% +$16.8K
NFLX icon
245
Netflix
NFLX
$311B
$101K 0.01%
840
– –
LIN icon
246
Linde
LIN
$226B
$101K 0.01%
212
– –
LNTH icon
247
Lantheus
LNTH
$6.57B
$100K 0.01%
+1,954
New +$122K
PLXS icon
248
Plexus
PLXS
$7.2B
$98.5K 0.01%
681
– –
EFA icon
249
iShares MSCI EAFE ETF
EFA
$79.9B
$97.2K 0.01%
1,041
– –
IAU icon
250
iShares Gold Trust
IAU
$64.8B
$96.9K 0.01%
1,332
-5
-0.4% -$326
8 9
10
11 12

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SGM
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RIM
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N.E.W. Advisory Services's Q3 2025 Portfolio in Review

As of Q3 2025, N.E.W. Advisory Services held 882 positions worth $1.12B, up 8.6% from $1.03B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

N.E.W. Advisory Services's Q3 2025 filing shows 42 new, 201 increased, 123 reduced and 42 closed positions. Its largest new stake was T. Rowe Price US High Yield ETF: 21,367 shares worth $1.12M. The largest sale was JPMorgan Hedged Equity Laddered Overlay ETF, an estimated $2.66M.

By sector, the portfolio is most concentrated in Financials at 3.3% of assets, down from 3.5% a quarter earlier, followed by Technology and Consumer Staples.

  • N.E.W. Advisory Services's largest Q3 2025 buy was T. Rowe Price US High Yield ETF: 21,367 shares worth $1.12M.
  • N.E.W. Advisory Services added most to Vanguard Morningstar Total Stock Market ETF in Q3 2025, an estimated $6.4M increase.
  • N.E.W. Advisory Services's biggest Q3 2025 reduction was JPMorgan Hedged Equity Laddered Overlay ETF, cutting an estimated $2.66M.
  • N.E.W. Advisory Services fully exited Semtech in Q3 2025, selling an estimated $127K.
  • N.E.W. Advisory Services's ten largest holdings make up 60% of its $1.12B portfolio in Q3 2025.
  • N.E.W. Advisory Services opened 42 new positions and closed 42 in Q3 2025.
  • N.E.W. Advisory Services's portfolio value rose 8.6% quarter-over-quarter to $1.12B.

Based on N.E.W. Advisory Services's 13F filing for Q3 2025, filed 27 Oct 2025.