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
+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
VOE icon
251
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$95.3K 0.01%
546
+2
+0.4% +$340
RPM icon
252
RPM International
RPM
$14.9B
$93.4K 0.01%
792
+3
+0.4% +$360
XLE icon
253
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$93.4K 0.01%
2,090
-16
-0.8% -$701
LNT icon
254
Alliant Energy
LNT
$17.8B
$92.5K 0.01%
1,372
– –
IHF icon
255
iShares US Healthcare Providers ETF
IHF
$1.25B
$91.1K 0.01%
1,845
– –
PYPL icon
256
PayPal
PYPL
$50.5B
$90.5K 0.01%
1,349
+40
+3% +$2.82K
JPME icon
257
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$477M
$90.4K 0.01%
833
-6,160
-88% -$656K
ETR icon
258
Entergy
ETR
$49.7B
$88.9K 0.01%
954
– –
SHOP icon
259
Shopify
SHOP
$196B
$88.4K 0.01%
595
– –
EFAX icon
260
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$515M
$87.8K 0.01%
1,781
-52
-3% -$2.5K
EXC icon
261
Exelon
EXC
$46.2B
$87.4K 0.01%
1,942
– –
CRM icon
262
Salesforce
CRM
$162B
$87.4K 0.01%
369
+38
+11% +$9.58K
TEM
263
Tempus AI
TEM
$10.1B
$84.7K 0.01%
1,050
-59
-5% -$4.13K
SCHA icon
264
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$83.7K 0.01%
3,000
– –
ADBE icon
265
Adobe
ADBE
$105B
$82.9K 0.01%
235
-6
-2% -$2.15K
TJX icon
266
TJX Companies
TJX
$172B
$82K 0.01%
567
– –
DJT icon
267
Trump Media & Technology Group
DJT
$2.47B
$80K 0.01%
4,875
+20
+0.4% +$355
RDDT icon
268
Reddit
RDDT
$30B
$80K 0.01%
348
– –
FIS icon
269
Fidelity National Information Services
FIS
$22B
$79K 0.01%
1,198
– –
FTCS icon
270
First Trust Capital Strength ETF
FTCS
$7.99B
$78K 0.01%
833
+2
+0.2% +$184
PANW icon
271
Palo Alto Networks
PANW
$313B
$77.6K 0.01%
381
– –
BIL icon
272
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$75.7K 0.01%
825
+259
+46% +$23.7K
LDOS icon
273
Leidos
LDOS
$17.7B
$75.6K 0.01%
400
– –
COP icon
274
ConocoPhillips
COP
$151B
$75.6K 0.01%
799
– –
LQD icon
275
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$75.2K 0.01%
675
– –
9 10
11
12 13

Similar funds

CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
AAM
Aureus Asset Management Boston, Massachusetts $1.5B AUM 20.3% 1-Year Est. Return

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.