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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
+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
GS icon
276
Goldman Sachs
GS
$301B
$74.4K 0.01%
93
– –
IYH icon
277
iShares US Healthcare ETF
IYH
$3.76B
$74K 0.01%
1,260
– –
VRSK icon
278
Verisk Analytics
VRSK
$23.6B
$72.9K 0.01%
290
– –
AMAT icon
279
Applied Materials
AMAT
$417B
$72.7K 0.01%
355
+1
+0.3% +$181
USB icon
280
US Bancorp
USB
$100B
$72K 0.01%
1,489
– –
BMO icon
281
Bank of Montreal
BMO
$127B
$71.8K 0.01%
551
– –
JEPQ icon
282
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
$68.8K 0.01%
1,195
+4
+0.3% +$222
ADM icon
283
Archer Daniels Midland
ADM
$38.8B
$68.4K 0.01%
1,145
+1
+0.1% +$59
DVY icon
284
iShares Select Dividend ETF
DVY
$23.7B
$68.2K 0.01%
480
– –
TGT icon
285
Target
TGT
$69.2B
$68.2K 0.01%
760
+400
+111% +$39.4K
WBD icon
286
Warner Bros
WBD
$67.9B
$68K 0.01%
3,482
-233
-6% -$3.17K
MRVL icon
287
Marvell Technology
MRVL
$191B
$65.5K 0.01%
779
+370
+90% +$27.2K
CIBR icon
288
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$65.3K 0.01%
859
+55
+7% +$4.06K
ENB icon
289
Enbridge
ENB
$113B
$64.7K 0.01%
1,282
– –
WSO icon
290
Watsco Inc
WSO
$13.2B
$64.7K 0.01%
160
– –
VLO icon
291
Valero Energy
VLO
$93.3B
$64.2K 0.01%
377
– –
NMZ icon
292
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$63.5K 0.01%
6,000
– –
AMGN icon
293
Amgen
AMGN
$224B
$63.5K 0.01%
225
-221
-50% -$64.1K
IJJ icon
294
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$63.3K 0.01%
488
– –
CRUS icon
295
Cirrus Logic
CRUS
$6.11B
$62.6K 0.01%
500
– –
HOLX
296
DELISTED
Hologic
HOLX
$62.4K 0.01%
925
– –
ROKU icon
297
Roku
ROKU
$22.4B
$62.3K 0.01%
622
– –
C icon
298
Citigroup
C
$228B
$62.1K 0.01%
612
+1
+0.2% +$95
IYLD icon
299
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$62.1K 0.01%
2,916
– –
ICF icon
300
iShares Select U.S. REIT ETF
ICF
$2.07B
$61.1K 0.01%
992
– –
10 11
12
13 14

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SGM
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NSGL
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RIM
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AAM
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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.