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NEWAS
N.E.W. Advisory Services Portfolio holdings
AUM
$1.5B
Turnover
15.4%
1-Year Est. Return
19.48%
This Fund
S&P 500
This Quarter Est. Return
+11.24%
1 Year Est. Return
+19.48%
3 Year Est. Return
+51.1%
5 Year Est. Return
+48.96%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$158M
(+12%)
Cap. Flow
+$19.8M
Cap. Flow % of AUM
Cap. Flow %
1.32%
Top 10 Holdings %
Top 10 Hldgs %
52.59%
Holding
1,026
New
112
Increased
310
Reduced
178
Closed
46
Avg Time Held
1.5
years
Top 10 Avg Time Held
4.2
years
Top 20 Avg Time Held
4.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.69M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$4.85M |
| 3 |
Vanguard Total Bond Market
BND
|
+$4.6M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$2.78M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$2.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$5.76M |
| 2 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
+$3.23M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$1.77M |
| 4 |
NVIDIA
NVDA
|
+$1.51M |
| 5 |
T. Rowe Price Floating Rate ETF
TFLR
|
+$848K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.37% |
| 2 | Technology | 3.02% |
| 3 | Financials | 2.8% |
| 4 | Consumer Staples | 1.35% |
| 5 | Consumer Discretionary | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Pfizer
PFE
$173B
| $149K | 0.01% |
6,188
-3,081
| -33% | -$80.6K |
2025 Q1
5 quarters
|
|
252
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $146K | 0.01% |
4,183
| – | – |
2025 Q1
5 quarters
|
|
253
ConocoPhillips
COP
$175B
| $145K | 0.01% |
1,396
+30
| +2% | +$3.56K |
2025 Q1
5 quarters
|
|
254
Northrop Grumman
NOC
$78.5B
| $145K | 0.01% |
285
+10
| +4% | +$5.77K |
2025 Q1
5 quarters
|
|
255
iShares US Utilities ETF
IDU
$1.47B
| $143K | 0.01% |
1,244
| – | – |
2025 Q1
5 quarters
|
|
256
Schwab High Yield Bond ETF
SCYB
$2.77B
| $140K | 0.01% |
5,337
+1,898
| +55% | +$49.7K |
2026 Q1
1 quarter
|
|
257
iShares Gold Trust
IAU
$59.7B
| $140K | 0.01% |
1,850
+61
| +3% | +$5.18K |
2025 Q1
5 quarters
|
|
258
Vistra
VST
$47.3B
| $139K | 0.01% |
876
-45
| -5% | -$6.98K |
2025 Q1
5 quarters
|
|
259
Timothy Plan High Dividend Stock ETF
TPHD
$479M
| $139K | 0.01% |
3,280
+1
| +0% | +$42 |
2025 Q1
5 quarters
|
|
260
iShares Core S&P Small-Cap ETF
IJR
$104B
| $138K | 0.01% |
933
+234
| +33% | +$32.1K |
2025 Q1
5 quarters
|
|
261
MetLife
MET
$65.8B
| $136K | 0.01% |
1,607
+4
| +0.2% | +$323 |
2024 Q1
9 quarters
|
|
262
DELISTED
Warner Bros
WBD
| $136K | 0.01% |
5,086
-400
| -7% | -$10.8K |
2025 Q1
5 quarters
|
|
263
Fiserv Inc
FISV
$27B
| $133K | 0.01% |
2,721
-1,347
| -33% | -$75.3K |
2024 Q2
8 quarters
|
|
264
Bloom Energy
BE
$64.1B
| $130K | 0.01% |
430
+38
| +10% | +$9.7K |
2025 Q3
3 quarters
|
|
265
Duke Energy
DUK
$97.8B
| $126K | 0.01% |
999
+226
| +29% | +$28.5K |
2025 Q1
5 quarters
|
|
266
Tweedy Browne Insider + Value ETF
COPY
$422M
| $125K | 0.01% |
8,518
| – | – |
2025 Q3
3 quarters
|
|
267
iShares MSCI EAFE ETF
EFA
$76.6B
| $125K | 0.01% |
1,207
+58
| +5% | +$5.96K |
2025 Q1
5 quarters
|
|
268
Thermo Fisher Scientific
TMO
$250B
| $123K | 0.01% |
246
-14
| -5% | -$6.72K |
2025 Q1
5 quarters
|
|
269
Progressive
PGR
$133B
| $123K | 0.01% |
561
+8
| +1% | +$1.61K |
2025 Q1
5 quarters
|
|
270
Citigroup
C
$206B
| $122K | 0.01% |
875
+262
| +43% | +$34.1K |
2025 Q1
5 quarters
|
|
271
Qualcomm
QCOM
$185B
| $122K | 0.01% |
660
+23
| +4% | +$4.3K |
2025 Q1
5 quarters
|
|
272
T. Rowe Price Dividend Growth ETF
TDVG
$1.33B
| $121K | 0.01% |
2,458
| – | – |
2025 Q4
2 quarters
|
|
273
iShares Core US Aggregate Bond ETF
AGG
$140B
| $119K | 0.01% |
1,204
+12
| +1% | +$1.19K |
2025 Q1
5 quarters
|
|
274
iShares Preferred and Income Securities ETF
PFF
$11.9B
| $119K | 0.01% |
3,902
-400
| -9% | -$12.5K |
2025 Q1
5 quarters
|
|
275
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$468M
| $118K | 0.01% |
8,598
+231
| +3% | +$3.13K |
2025 Q4
2 quarters
|
|
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SL
N.E.W. Advisory Services's Q2 2026 Portfolio in Review
As of Q2 2026, N.E.W. Advisory Services held 1,026 positions worth $1.5B, up 12% from $1.34B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
N.E.W. Advisory Services's Q2 2026 filing shows 112 new, 310 increased, 178 reduced and 46 closed positions. Its largest new stake was Innovator US Equity 10 Buffer ETF Quarterly: 16,950 shares worth $574K. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $5.76M.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 89% a quarter earlier, followed by Technology and Financials.
- N.E.W. Advisory Services's largest Q2 2026 buy was Innovator US Equity 10 Buffer ETF Quarterly: 16,950 shares worth $574K.
- N.E.W. Advisory Services added most to JPMorgan Ultra-Short Income ETF in Q2 2026, an estimated $5.69M increase.
- N.E.W. Advisory Services's biggest Q2 2026 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $5.76M.
- N.E.W. Advisory Services fully exited Honeywell in Q2 2026, selling an estimated $539K.
- N.E.W. Advisory Services's ten largest holdings make up 53% of its $1.5B portfolio in Q2 2026.
- N.E.W. Advisory Services opened 112 new positions and closed 46 in Q2 2026.
- N.E.W. Advisory Services's portfolio value rose 12% quarter-over-quarter to $1.5B.
Based on N.E.W. Advisory Services's 13F filing for Q2 2026, filed 6 Aug 2026.