We are live on ! Find out more
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
J icon
276
Jacobs Solutions
J
$15.6B
$110K 0.01%
867
– –
TDVG icon
277
T. Rowe Price Dividend Growth ETF
TDVG
$1.41B
$110K 0.01%
2,458
+1
+0% +$46
PGR icon
278
Progressive
PGR
$120B
$110K 0.01%
553
– –
FTNT icon
279
Fortinet
FTNT
$111B
$108K 0.01%
1,325
– –
ETR icon
280
Entergy
ETR
$54B
$107K 0.01%
954
– –
JNK icon
281
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$106K 0.01%
1,106
-40
-3% -$3.88K
NFLX icon
282
Netflix
NFLX
$287B
$105K 0.01%
1,091
+35
+3% +$3.08K
ED icon
283
Consolidated Edison
ED
$41.6B
$102K 0.01%
900
+433
+93% +$46.9K
FDL icon
284
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.6B
$101K 0.01%
1,993
-55,169
-97% -$2.7M
DUK icon
285
Duke Energy
DUK
$101B
$101K 0.01%
773
+523
+209% +$65.4K
DDOG icon
286
Datadog
DDOG
$87B
$100K 0.01%
850
+100
+13% +$12.3K
BIL icon
287
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$99.8K 0.01%
1,089
+172
+19% +$15.7K
ICF icon
288
iShares Select U.S. REIT ETF
ICF
$2.08B
$98.5K 0.01%
1,592
+600
+60% +$37.6K
VCEB icon
289
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$97.1K 0.01%
1,546
– –
HUM icon
290
Humana
HUM
$47.4B
$97.1K 0.01%
560
– –
TJX icon
291
TJX Companies
TJX
$170B
$96.2K 0.01%
603
+1
+0.2% +$156
VLO icon
292
Valero Energy
VLO
$90.6B
$93.1K 0.01%
377
– –
RCAT icon
293
Red Cat Holdings
RCAT
$1.22B
$92K 0.01%
7,031
+1,675
+31% +$22.9K
AZO icon
294
AutoZone
AZO
$47.7B
$91.2K 0.01%
27
-25
-48% -$89.7K
EFAX icon
295
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$490M
$91.2K 0.01%
1,832
+49
+3% +$2.55K
ENB icon
296
Enbridge
ENB
$123B
$91.1K 0.01%
1,682
+292
+21% +$14.9K
TGT icon
297
Target
TGT
$61.1B
$90.1K 0.01%
743
– –
EVTR icon
298
Eaton Vance Total Return Bond ETF
EVTR
$5.59B
$89.7K 0.01%
1,768
-127,914
-99% -$6.59M
SCYB icon
299
Schwab High Yield Bond ETF
SCYB
$2.69B
$89.4K 0.01%
+3,439
New +$90.6K
SCHA icon
300
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$87.2K 0.01%
3,000
– –
10 11
12
13 14

Similar funds

BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
4WM
49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return
WA
WBH Advisory Baltimore, Maryland $1.34B AUM 15.16% 1-Year Est. Return
FFW
Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return
AFCM
Applied Finance Capital Management San Juan, Puerto Rico $1.33B AUM 23.73% 1-Year Est. Return

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.