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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
FTNT icon
276
Fortinet
FTNT
$119B
$105K 0.01%
1,325
-80
-6% -$6.63K
CBOE icon
277
Cboe Global Markets
CBOE
$29.5B
$104K 0.01%
+415
New +$103K
DDOG icon
278
Datadog
DDOG
$88.6B
$102K 0.01%
750
-46
-6% -$7.27K
WBD icon
279
Warner Bros
WBD
$67.9B
$100K 0.01%
3,478
-4
-0.1% -$93
PLXS icon
280
Plexus
PLXS
$7.2B
$100K 0.01%
681
– –
FIS icon
281
Fidelity National Information Services
FIS
$22.1B
$99.3K 0.01%
1,494
+296
+25% +$19.5K
NFLX icon
282
Netflix
NFLX
$311B
$99K 0.01%
1,056
+216
+26% +$23.3K
SCHF icon
283
Schwab International Equity ETF
SCHF
$68.5B
$98.9K 0.01%
4,116
+2,087
+103% +$49.6K
VCEB icon
284
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$98.4K 0.01%
+1,546
New +$99K
VOE icon
285
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$97.7K 0.01%
551
+5
+0.9% +$875
BMY icon
286
Bristol-Myers Squibb
BMY
$130B
$95K 0.01%
1,762
+503
+40% +$24.2K
BMO icon
287
Bank of Montreal
BMO
$127B
$92.9K 0.01%
716
+165
+30% +$20.9K
TJX icon
288
TJX Companies
TJX
$172B
$92.4K 0.01%
602
+35
+6% +$5.18K
JIRE icon
289
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$91.8K 0.01%
1,225
+983
+406% +$73.4K
AMAT icon
290
Applied Materials
AMAT
$417B
$91.4K 0.01%
355
– –
CRM icon
291
Salesforce
CRM
$162B
$90.4K 0.01%
341
-28
-8% -$6.96K
EFAX icon
292
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$515M
$90K 0.01%
1,783
+2
+0.1% +$99
LNT icon
293
Alliant Energy
LNT
$17.8B
$89.2K 0.01%
1,372
– –
IHF icon
294
iShares US Healthcare Providers ETF
IHF
$1.25B
$88.5K 0.01%
1,845
– –
ETR icon
295
Entergy
ETR
$49.7B
$88.2K 0.01%
954
– –
CRSP icon
296
CRISPR Therapeutics
CRSP
$5.23B
$87.4K 0.01%
1,667
-407
-20% -$24.4K
VSGX icon
297
Vanguard ESG International Stock ETF
VSGX
$6.74B
$87.2K 0.01%
1,218
+747
+159% +$52.7K
SCHA icon
298
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$85.4K 0.01%
3,000
– –
EXC icon
299
Exelon
EXC
$46.2B
$84.7K 0.01%
1,942
– –
LDOS icon
300
Leidos
LDOS
$17.7B
$84.6K 0.01%
469
+69
+17% +$13.1K
10 11
12
13 14

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MCM
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SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
NSGL
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RIM
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NAM
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TP
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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.