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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
IGM icon
301
iShares Expanded Tech Sector ETF
IGM
$10.7B
$60.7K 0.01%
482
– –
IYK icon
302
iShares US Consumer Staples ETF
IYK
$1.43B
$60.5K 0.01%
885
+3
+0.3% +$209
SOFI icon
303
SoFi Technologies
SOFI
$23.2B
$60.2K 0.01%
2,279
-2,574
-53% -$61.1K
PFF icon
304
iShares Preferred and Income Securities ETF
PFF
$13.2B
$60.1K 0.01%
1,902
– –
XBI icon
305
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$59K 0.01%
589
– –
BUFD icon
306
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$58.2K 0.01%
2,105
– –
BMY icon
307
Bristol-Myers Squibb
BMY
$130B
$56.8K 0.01%
1,259
-354
-22% -$16.5K
IYE icon
308
iShares US Energy ETF
IYE
$1.79B
$55.3K ﹤0.01%
1,163
– –
FTGS icon
309
First Trust Growth Strength ETF
FTGS
$1.35B
$55K ﹤0.01%
1,531
– –
ACN icon
310
Accenture
ACN
$110B
$54K ﹤0.01%
219
– –
BKR icon
311
Baker Hughes
BKR
$64.3B
$53.7K ﹤0.01%
1,102
+416
+61% +$18.4K
IGSB icon
312
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$52.9K ﹤0.01%
997
– –
AME icon
313
Ametek
AME
$58.8B
$52.5K ﹤0.01%
279
– –
AMLP icon
314
Alerian MLP ETF
AMLP
$13.3B
$52.3K ﹤0.01%
1,115
-586
-34% -$28.3K
APH icon
315
Amphenol
APH
$206B
$52.2K ﹤0.01%
422
– –
KDP icon
316
Keurig Dr Pepper
KDP
$39.7B
$51K ﹤0.01%
2,000
– –
CLX icon
317
Clorox
CLX
$13.1B
$50.9K ﹤0.01%
413
– –
MGM icon
318
MGM Resorts International
MGM
$11.1B
$49.5K ﹤0.01%
1,427
-200
-12% -$7.34K
EVT icon
319
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
$49.4K ﹤0.01%
2,022
– –
JCI icon
320
Johnson Controls International
JCI
$93.7B
$47.3K ﹤0.01%
430
– –
GIS icon
321
General Mills
GIS
$20.2B
$47.2K ﹤0.01%
937
+245
+35% +$12.3K
SCHF icon
322
Schwab International Equity ETF
SCHF
$68.5B
$47.2K ﹤0.01%
2,029
+11
+0.5% +$248
INTC icon
323
Intel
INTC
$493B
$47.2K ﹤0.01%
1,406
+300
+27% +$7.27K
IONQ icon
324
IonQ
IONQ
$17.6B
$46.7K ﹤0.01%
760
-1,150
-60% -$54.1K
PFG icon
325
Principal Financial Group
PFG
$24.2B
$46.4K ﹤0.01%
560
– –
11 12
13
14 15

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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.