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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
VSGX icon
301
Vanguard ESG International Stock ETF
VSGX
$6.46B
$87.2K 0.01%
1,215
-3
-0.2% -$225
IJR icon
302
iShares Core S&P Small-Cap ETF
IJR
$109B
$86.9K 0.01%
699
+495
+243% +$62.9K
ADM icon
303
Archer Daniels Midland
ADM
$41.6B
$83.4K 0.01%
1,147
+1
+0.1% +$68
TSCO icon
304
Tractor Supply
TSCO
$15.9B
$83.2K 0.01%
1,837
+1,528
+494% +$77.9K
IYE icon
305
iShares US Energy ETF
IYE
$1.74B
$82.6K 0.01%
1,276
+113
+10% +$6.41K
QCOM icon
306
Qualcomm
QCOM
$180B
$82K 0.01%
637
+2
+0.3% +$292
FSK icon
307
FS KKR Capital
FSK
$2.96B
$81.4K 0.01%
7,997
-3,996
-33% -$50K
OEF icon
308
iShares S&P 100 ETF
OEF
$19.8B
$80.8K 0.01%
254
+250
+6,250% +$83.8K
RPM icon
309
RPM International
RPM
$13.4B
$79.5K 0.01%
800
+4
+0.5% +$432
CRSP icon
310
CRISPR Therapeutics
CRSP
$4.68B
$79.3K 0.01%
1,667
– –
GS icon
311
Goldman Sachs
GS
$317B
$79.3K 0.01%
94
– –
UEC icon
312
Uranium Energy
UEC
$4.86B
$78.3K 0.01%
5,800
+1,300
+29% +$20.1K
NVO
313
Novo Nordisk
NVO
$213B
$77.7K 0.01%
2,114
– –
USB icon
314
US Bancorp
USB
$98.7B
$77.4K 0.01%
1,489
-94
-6% -$5.17K
IHF icon
315
iShares US Healthcare Providers ETF
IHF
$1.18B
$77.2K 0.01%
1,845
– –
EVT icon
316
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$74.2K 0.01%
3,022
+1,000
+49% +$25.5K
LQD icon
317
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$73.5K 0.01%
675
– –
YEAR icon
318
AB Ultra Short Income ETF
YEAR
$1.49B
$73K 0.01%
1,445
+7
+0.5% +$354
IYH icon
319
iShares US Healthcare ETF
IYH
$3.09B
$72.8K 0.01%
1,181
-79
-6% -$5.1K
DVY icon
320
iShares Select Dividend ETF
DVY
$23.6B
$72.7K 0.01%
480
– –
CRUS icon
321
Cirrus Logic
CRUS
$6.74B
$72.3K 0.01%
500
– –
BUFD icon
322
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$71K 0.01%
2,535
-2,105
-45% -$59.6K
DKNG icon
323
DraftKings
DKNG
$11.3B
$70.8K 0.01%
3,276
– –
FIS icon
324
Fidelity National Information Services
FIS
$20.7B
$70.1K 0.01%
1,495
+1
+0.1% +$54
HOLX
325
DELISTED
Hologic
HOLX
$69.9K 0.01%
925
– –
11 12
13
14 15

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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.