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NEWAS
N.E.W. Advisory Services Portfolio holdings
AUM
$1.5B
Turnover
15.4%
1-Year Est. Return
19.48%
This Fund
S&P 500
This Quarter Est. Return
+11.24%
1 Year Est. Return
+19.48%
3 Year Est. Return
+51.1%
5 Year Est. Return
+48.96%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$158M
(+12%)
Cap. Flow
+$19.8M
Cap. Flow % of AUM
Cap. Flow %
1.32%
Top 10 Holdings %
Top 10 Hldgs %
52.59%
Holding
1,026
New
112
Increased
310
Reduced
178
Closed
46
Avg Time Held
1.5
years
Top 10 Avg Time Held
4.2
years
Top 20 Avg Time Held
4.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.69M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$4.85M |
| 3 |
Vanguard Total Bond Market
BND
|
+$4.6M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$2.78M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$2.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$5.76M |
| 2 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
+$3.23M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$1.77M |
| 4 |
NVIDIA
NVDA
|
+$1.51M |
| 5 |
T. Rowe Price Floating Rate ETF
TFLR
|
+$848K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.37% |
| 2 | Technology | 3.02% |
| 3 | Financials | 2.8% |
| 4 | Consumer Staples | 1.35% |
| 5 | Consumer Discretionary | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
Reddit
RDDT
$28.9B
| $93.4K | 0.01% |
538
+180
| +50% | +$28.8K |
2025 Q1
5 quarters
|
|
302
iShares S&P 100 ETF
OEF
$20.3B
| $93.1K | 0.01% |
254
| – | – |
2025 Q4
2 quarters
|
|
303
CRISPR Therapeutics
CRSP
$4.83B
| $90.9K | 0.01% |
1,667
| – | – |
2025 Q2
4 quarters
|
|
304
Teradyne
TER
$48.3B
| $90.5K | 0.01% |
187
| – | – |
2025 Q1
5 quarters
|
|
305
RPM International
RPM
$13B
| $89.3K | 0.01% |
804
+4
| +0.5% | +$417 |
2025 Q1
5 quarters
|
|
306
Principal Financial Group
PFG
$23.6B
| $88.3K | 0.01% |
819
+259
| +46% | +$26.3K |
2025 Q1
5 quarters
|
|
307
Archer Daniels Midland
ADM
$38.5B
| $87.7K | 0.01% |
1,148
+1
| +0.1% | +$76 |
2025 Q1
5 quarters
|
|
308
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$488M
| $87.3K | 0.01% |
1,614
-218
| -12% | -$11.6K |
2025 Q1
5 quarters
|
|
309
iShares Russell 2000 ETF
IWM
$79.4B
| $86.5K | 0.01% |
288
+67
| +30% | +$18.8K |
2025 Q4
2 quarters
|
|
310
Kratos Defense & Security Solutions
KTOS
$7.18B
| $86K | 0.01% |
1,725
+825
| +92% | +$49.9K |
2025 Q4
2 quarters
|
|
311
Amphenol
APH
$180B
| $85.9K | 0.01% |
974
+130
| +15% | +$9.37K |
2025 Q1
5 quarters
|
|
312
Dell
DELL
$288B
| $85.7K | 0.01% |
199
+52
| +35% | +$15K |
2025 Q1
5 quarters
|
|
313
FS KKR Capital
FSK
$2.91B
| $84K | 0.01% |
7,997
| – | – |
2022 Q2
16 quarters
|
|
314
DraftKings
DKNG
$10.4B
| $82.8K | 0.01% |
3,276
| – | – |
2025 Q1
5 quarters
|
|
315
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$77.5M
| $80.4K | 0.01% |
2,200
+200
| +10% | +$7.14K |
2025 Q4
2 quarters
|
|
316
MP Materials
MP
$6.87B
| $78.9K | 0.01% |
1,409
+1,125
| +396% | +$68.5K |
2025 Q4
2 quarters
|
|
317
Welltower
WELL
$171B
| $77.4K | 0.01% |
341
+129
| +61% | +$27.3K |
2025 Q1
5 quarters
|
|
318
Novo Nordisk
NVO
$174B
| $76K | 0.01% |
1,586
-528
| -25% | -$22.7K |
2025 Q1
5 quarters
|
|
319
Corning
GLW
$107B
| $75.7K | 0.01% |
296
+246
| +492% | +$44.8K |
2026 Q1
1 quarter
|
|
320
Netflix
NFLX
$279B
| $75.6K | 0.01% |
1,059
-32
| -3% | -$2.82K |
2025 Q1
5 quarters
|
|
321
iShares Select Dividend ETF
DVY
$23.7B
| $75K | 0.01% |
480
| – | – |
2025 Q1
5 quarters
|
|
322
Red Cat Holdings
RCAT
$667M
| $74.9K | 0.01% |
7,031
| – | – |
2024 Q4
6 quarters
|
|
323
Cirrus Logic
CRUS
$5.54B
| $74.3K | 0.01% |
500
| – | – |
2025 Q1
5 quarters
|
|
324
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $73.6K | ﹤0.01% |
675
| – | – |
2025 Q1
5 quarters
|
|
325
AutoZone
AZO
$52.9B
| $73.5K | ﹤0.01% |
23
-4
| -15% | -$13.3K |
2025 Q1
5 quarters
|
|
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N.E.W. Advisory Services's Q2 2026 Portfolio in Review
As of Q2 2026, N.E.W. Advisory Services held 1,026 positions worth $1.5B, up 12% from $1.34B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
N.E.W. Advisory Services's Q2 2026 filing shows 112 new, 310 increased, 178 reduced and 46 closed positions. Its largest new stake was Innovator US Equity 10 Buffer ETF Quarterly: 16,950 shares worth $574K. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $5.76M.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 89% a quarter earlier, followed by Technology and Financials.
- N.E.W. Advisory Services's largest Q2 2026 buy was Innovator US Equity 10 Buffer ETF Quarterly: 16,950 shares worth $574K.
- N.E.W. Advisory Services added most to JPMorgan Ultra-Short Income ETF in Q2 2026, an estimated $5.69M increase.
- N.E.W. Advisory Services's biggest Q2 2026 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $5.76M.
- N.E.W. Advisory Services fully exited Honeywell in Q2 2026, selling an estimated $539K.
- N.E.W. Advisory Services's ten largest holdings make up 53% of its $1.5B portfolio in Q2 2026.
- N.E.W. Advisory Services opened 112 new positions and closed 46 in Q2 2026.
- N.E.W. Advisory Services's portfolio value rose 12% quarter-over-quarter to $1.5B.
Based on N.E.W. Advisory Services's 13F filing for Q2 2026, filed 6 Aug 2026.