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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
+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
Cap. Flow
+$214M
Cap. Flow %
15.84%
Top 10 Hldgs %
53.98%
Holding
933
New
93
Increased
320
Reduced
102
Closed
41

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$17.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$16.7M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$10.3M
4
JIVE icon
JPMorgan International Value ETF
JIVE
+$9.2M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$8.5M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$304K
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$272K
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$235K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$197K
5
VUG icon
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
HELO icon
251
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$130K 0.01%
1,963
+213
+12% +$14K
DIS icon
252
Walt Disney
DIS
$179B
$130K 0.01%
1,146
-620
-35% -$68.3K
PGR icon
253
Progressive
PGR
$123B
$126K 0.01%
553
– –
IGM icon
254
iShares Expanded Tech Sector ETF
IGM
$10.7B
$125K 0.01%
964
+482
+100% +$62.4K
MET icon
255
MetLife
MET
$61.5B
$124K 0.01%
1,566
+3
+0.2% +$237
IAU icon
256
iShares Gold Trust
IAU
$64.8B
$123K 0.01%
1,519
+187
+14% +$14.6K
ACN icon
257
Accenture
ACN
$110B
$123K 0.01%
459
+240
+110% +$61K
MDLZ icon
258
Mondelez International
MDLZ
$78.9B
$123K 0.01%
2,288
+5
+0.2% +$288
EFA icon
259
iShares MSCI EAFE ETF
EFA
$79.9B
$120K 0.01%
1,249
+208
+20% +$19.7K
IYK icon
260
iShares US Consumer Staples ETF
IYK
$1.43B
$119K 0.01%
1,779
+894
+101% +$60.7K
AGG icon
261
iShares Core US Aggregate Bond ETF
AGG
$137B
$118K 0.01%
1,184
+4
+0.3% +$401
FTHY
262
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$495M
$117K 0.01%
+8,291
New +$117K
LNTH icon
263
Lantheus
LNTH
$6.57B
$116K 0.01%
1,740
-214
-11% -$12.5K
J icon
264
Jacobs Solutions
J
$17.3B
$115K 0.01%
867
– –
LHX icon
265
L3Harris
LHX
$53.3B
$113K 0.01%
+385
New +$111K
DKNG icon
266
DraftKings
DKNG
$12.6B
$113K 0.01%
3,276
-500
-13% -$16.4K
JNK icon
267
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$111K 0.01%
1,146
-47
-4% -$4.57K
IJS icon
268
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$111K 0.01%
972
– –
TDVG icon
269
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$111K 0.01%
+2,457
New +$109K
COPY
270
Tweedy Browne Insider + Value ETF
COPY
$390M
$110K 0.01%
8,518
+80
+0.9% +$999
QCOM icon
271
Qualcomm
QCOM
$171B
$109K 0.01%
635
– –
FTGS icon
272
First Trust Growth Strength ETF
FTGS
$1.35B
$108K 0.01%
3,062
+1,531
+100% +$54.4K
NVO
273
Novo Nordisk
NVO
$207B
$108K 0.01%
2,114
+100
+5% +$5.11K
ITA icon
274
iShares US Aerospace & Defense ETF
ITA
$15B
$107K 0.01%
501
+332
+196% +$69.5K
CIBR icon
275
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$107K 0.01%
1,504
+645
+75% +$48.3K
9 10
11
12 13

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MCM
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SGM
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NSGL
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RIM
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NAM
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AAM
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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.