We are live on
!
Find out more
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
+1.72%
1 Year Est. Return
+19.48%
3 Year Est. Return
+51.1%
5 Year Est. Return
+48.96%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$233M
(+21%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
15.84%
Top 10 Holdings %
Top 10 Hldgs %
53.98%
Holding
933
New
93
Increased
320
Reduced
102
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$17.2M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$16.7M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$10.3M |
| 4 |
JPMorgan International Value ETF
JIVE
|
+$9.2M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$8.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$304K |
| 2 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$272K |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$235K |
| 4 |
Dimensional International Value ETF
DFIV
|
+$197K |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$196K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.11% |
| 2 | Financials | 2.86% |
| 3 | Consumer Staples | 1.36% |
| 4 | Consumer Discretionary | 0.91% |
| 5 | Industrials | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $159K | 0.01% |
3,564
+1,474
| +71% | +$65.6K |
|
227
Cisco
CSCO
$475B
| $159K | 0.01% |
2,064
| – | – |
|
228
Vanguard Real Estate ETF
VNQ
$38.3B
| $159K | 0.01% |
1,795
| – | – |
|
229
Marvell Technology
MRVL
$191B
| $159K | 0.01% |
1,867
+1,088
| +140% | +$95.2K |
|
230
CrowdStrike
CRWD
$226B
| $156K | 0.01% |
1,328
+16
| +1% | +$2.04K |
|
231
Ametek
AME
$58.8B
| $154K | 0.01% |
751
+472
| +169% | +$91.8K |
|
232
Capital Group Core Balanced ETF
CGBL
$7.47B
| $154K | 0.01% |
4,359
+51
| +1% | +$1.78K |
|
233
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
| $153K | 0.01% |
1,628
+37
| +2% | +$3.49K |
|
234
SiriusXM
SIRI
$9.61B
| $153K | 0.01% |
7,652
+98
| +1% | +$2.11K |
|
235
Northrop Grumman
NOC
$81.8B
| $153K | 0.01% |
268
+225
| +523% | +$131K |
|
236
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
| $153K | 0.01% |
797
+1
| +0.1% | +$190 |
|
|
SHYM
237
iShares Short Duration High Yield Muni Active ETF
SHYM
$816M
| $151K | 0.01% |
6,784
+650
| +11% | +$14.5K |
|
238
Vistra
VST
$48.6B
| $147K | 0.01% |
912
+91
| +11% | +$16.6K |
|
239
General Motors
GM
$78.4B
| $144K | 0.01% |
1,773
-37
| -2% | -$2.61K |
|
240
NuScale Power
SMR
$4.06B
| $144K | 0.01% |
10,155
-357
| -3% | -$10.2K |
|
241
Humana
HUM
$44.8B
| $143K | 0.01% |
+560
| New | +$147K |
|
242
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$603M
| $143K | 0.01% |
2,852
+2,502
| +715% | +$125K |
|
243
Johnson Controls International
JCI
$93.7B
| $142K | 0.01% |
1,182
+752
| +175% | +$86.3K |
|
244
iShares US Utilities ETF
IDU
$1.37B
| $135K | 0.01% |
1,244
| – | – |
|
245
Timothy Plan High Dividend Stock ETF
TPHD
$368M
| $134K | 0.01% |
3,469
+3,293
| +1,871% | +$127K |
|
246
Schneider National
SNDR
$6.12B
| $133K | 0.01% |
4,999
-157
| -3% | -$3.71K |
|
247
Verisk Analytics
VRSK
$23.6B
| $132K | 0.01% |
590
+300
| +103% | +$67.7K |
|
248
Wabtec
WAB
$50.3B
| $131K | 0.01% |
615
+611
| +15,275% | +$126K |
|
249
FedEx
FDX
$76.3B
| $131K | 0.01% |
454
| – | – |
|
250
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
| $131K | 0.01% |
4,640
+2,535
| +120% | +$70.7K |
|
Similar funds
CPA
MCM
SGM
NSGL
RIM
NAM
TP
AAM
N.E.W. Advisory Services's Q4 2025 Portfolio in Review
As of Q4 2025, N.E.W. Advisory Services held 933 positions worth $1.35B, up 21% from $1.12B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
N.E.W. Advisory Services deployed $214M of net new capital in Q4 2025, opening 93 new positions and adding to 320 existing holdings. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 22,396 shares worth $7.05M.
By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.2% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was NVIDIA, an estimated $304K trimmed.
- N.E.W. Advisory Services's largest Q4 2025 buy was Vanguard Morningstar Large-Cap ETF: 22,396 shares worth $7.05M.
- N.E.W. Advisory Services added most to Schwab US Large-Cap Growth ETF in Q4 2025, an estimated $17.2M increase.
- N.E.W. Advisory Services's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $304K.
- N.E.W. Advisory Services fully exited Cleveland-Cliffs in Q4 2025, selling an estimated $113K.
- N.E.W. Advisory Services's ten largest holdings make up 54% of its $1.35B portfolio in Q4 2025.
- N.E.W. Advisory Services opened 93 new positions and closed 41 in Q4 2025.
- N.E.W. Advisory Services's portfolio value rose 21% quarter-over-quarter to $1.35B.
Based on N.E.W. Advisory Services's 13F filing for Q4 2025, filed 28 Jan 2026.