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NEWAS

N.E.W. Advisory Services Portfolio holdings

AUM $1.34B
1-Year Est. Return 15.38%
This Fund
S&P 500
This Quarter Est. Return
-0.75%
1 Year Est. Return
+15.38%
3 Year Est. Return
+42.04%
5 Year Est. Return
+40.08%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
-$14.9M
Cap. Flow
+$1.5M
Cap. Flow %
0.11%
Top 10 Hldgs %
52.61%
Holding
959
New
67
Increased
271
Reduced
184
Closed
45

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$30.9M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.9M
3
JPIE icon
JPMorgan Income ETF
JPIE
+$8.52M
4
TMSL icon
T. Rowe Price Small-Mid Cap ETF
TMSL
+$8.31M
5
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$7.05M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$31M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$10.3M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.76M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$7.04M
5
THYF icon
T. Rowe Price US High Yield ETF
THYF
+$6.66M

Sector Composition

Rank Sector Weight
1 Financials 2.82%
2 Technology 2.8%
3 Consumer Staples 1.46%
4 Consumer Discretionary 0.85%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMR icon
251
NuScale Power
SMR
$3.05B
$137K 0.01%
12,662
+2,507
+25% +$38.1K
TPHD icon
252
Timothy Plan High Dividend Stock ETF
TPHD
$360M
$136K 0.01%
3,279
-190
-5% -$7.83K
TEM
253
Tempus AI
TEM
$8.28B
$136K 0.01%
2,999
-180
-6% -$10.2K
LHX icon
254
L3Harris
LHX
$55.8B
$133K 0.01%
385
– –
MDLZ icon
255
Mondelez International
MDLZ
$77.1B
$132K 0.01%
2,293
+5
+0.2% +$290
SNDR icon
256
Schneider National
SNDR
$6.61B
$132K 0.01%
5,000
+1
+0% +$28
PFF icon
257
iShares Preferred and Income Securities ETF
PFF
$13.2B
$130K 0.01%
4,302
+2,400
+126% +$75.2K
BMY icon
258
Bristol-Myers Squibb
BMY
$126B
$130K 0.01%
2,146
+384
+22% +$22.4K
CRWD icon
259
CrowdStrike
CRWD
$187B
$129K 0.01%
1,324
-4
-0.3% -$424
TMO icon
260
Thermo Fisher Scientific
TMO
$213B
$128K 0.01%
260
-164
-39% -$89K
SCHV
261
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$128K 0.01%
4,183
+3,000
+254% +$93.5K
FTCS icon
262
First Trust Capital Strength ETF
FTCS
$7.78B
$128K 0.01%
1,375
-935
-40% -$89.7K
LNTH icon
263
Lantheus
LNTH
$6.75B
$127K 0.01%
1,670
-70
-4% -$5.03K
BKNG icon
264
Booking.com
BKNG
$134B
$126K 0.01%
750
– –
AMAT icon
265
Applied Materials
AMAT
$447B
$122K 0.01%
356
+1
+0.3% +$336
AGG icon
266
iShares Core US Aggregate Bond ETF
AGG
$137B
$118K 0.01%
1,192
+8
+0.7% +$800
COPY
267
Tweedy Browne Insider + Value ETF
COPY
$358M
$117K 0.01%
8,518
– –
BMO icon
268
Bank of Montreal
BMO
$124B
$116K 0.01%
858
+142
+20% +$19.7K
IJS icon
269
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$115K 0.01%
972
– –
MET icon
270
MetLife
MET
$59.5B
$113K 0.01%
1,603
+37
+2% +$2.77K
FTHY
271
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$497M
$113K 0.01%
8,367
+76
+0.9% +$1.06K
EFA icon
272
iShares MSCI EAFE ETF
EFA
$76.1B
$112K 0.01%
1,149
-100
-8% -$10K
VOE icon
273
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$111K 0.01%
602
+51
+9% +$9.53K
HELO icon
274
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$111K 0.01%
1,735
-228
-12% -$15.1K
DIS icon
275
Walt Disney
DIS
$161B
$111K 0.01%
1,149
+3
+0.3% +$317
9 10
11
12 13

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N.E.W. Advisory Services's Q1 2026 Portfolio in Review

As of Q1 2026, N.E.W. Advisory Services held 959 positions worth $1.34B, down 1.1% from $1.35B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

N.E.W. Advisory Services's Q1 2026 filing shows 67 new, 271 increased, 184 reduced and 45 closed positions. Its largest new stake was Putnam Focused Large Cap Value ETF: 143,984 shares worth $6.68M. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $31M.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, down from 2.9% a quarter earlier, followed by Technology and Consumer Staples.

  • N.E.W. Advisory Services's largest Q1 2026 buy was Putnam Focused Large Cap Value ETF: 143,984 shares worth $6.68M.
  • N.E.W. Advisory Services added most to Avantis US Large Cap Value ETF in Q1 2026, an estimated $30.9M increase.
  • N.E.W. Advisory Services's biggest Q1 2026 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $31M.
  • N.E.W. Advisory Services fully exited Amcor in Q1 2026, selling an estimated $33.9K.
  • N.E.W. Advisory Services's ten largest holdings make up 53% of its $1.34B portfolio in Q1 2026.
  • N.E.W. Advisory Services opened 67 new positions and closed 45 in Q1 2026.
  • N.E.W. Advisory Services's portfolio value fell 1.1% quarter-over-quarter to $1.34B.

Based on N.E.W. Advisory Services's 13F filing for Q1 2026, filed 5 May 2026.