We are live on ! Find out more
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
C icon
326
Citigroup
C
$221B
$69.5K 0.01%
613
-90
-13% -$10.2K
DHDG
327
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$73.5M
$67.3K 0.01%
2,000
– –
VDE icon
328
Vanguard Energy ETF
VDE
$10.1B
$66.4K 0.01%
384
+255
+198% +$38.6K
NUKZ icon
329
Range Nuclear Renaissance Index ETF
NUKZ
$789M
$65.9K ﹤0.01%
1,002
+800
+396% +$55.7K
MSTR icon
330
Strategy Inc
MSTR
$34.2B
$65.1K ﹤0.01%
522
– –
XBI icon
331
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$65K ﹤0.01%
509
-80
-14% -$9.99K
IJJ icon
332
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
$64.7K ﹤0.01%
488
– –
CRM icon
333
Salesforce
CRM
$129B
$63.7K ﹤0.01%
341
– –
KTOS icon
334
Kratos Defense & Security Solutions
KTOS
$9.27B
$63.5K ﹤0.01%
900
+100
+13% +$9.59K
IYLD icon
335
iShares Morningstar Multi-Asset Income ETF
IYLD
$124M
$63.4K ﹤0.01%
2,916
– –
CIBR icon
336
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.7B
$62.9K ﹤0.01%
1,003
-501
-33% -$33.6K
IYK icon
337
iShares US Consumer Staples ETF
IYK
$1.37B
$62.5K ﹤0.01%
892
-887
-50% -$63.8K
CBOE icon
338
Cboe Global Markets
CBOE
$29.8B
$62.4K ﹤0.01%
222
-193
-47% -$53.7K
NMZ icon
339
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$62.3K ﹤0.01%
6,000
– –
LDOS icon
340
Leidos
LDOS
$13.9B
$62.2K ﹤0.01%
400
-69
-15% -$12.4K
JPSE icon
341
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$590M
$61.3K ﹤0.01%
1,169
-1,683
-59% -$89.7K
XLU icon
342
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$60.2K ﹤0.01%
1,312
+775
+144% +$34.8K
AMGN icon
343
Amgen
AMGN
$201B
$60.2K ﹤0.01%
171
-66
-28% -$23.5K
FANG icon
344
Diamondback Energy
FANG
$57.8B
$59.7K ﹤0.01%
+302
New +$51.3K
WSO icon
345
Watsco Inc
WSO
$14.8B
$58.2K ﹤0.01%
160
– –
VRSK icon
346
Verisk Analytics
VRSK
$25.3B
$56.9K ﹤0.01%
300
-290
-49% -$58.9K
MAR icon
347
Marriott International
MAR
$96.1B
$56.6K ﹤0.01%
173
-1
-0.6% -$329
TER icon
348
Teradyne
TER
$58.5B
$55.4K ﹤0.01%
187
+4
+2% +$1.11K
IWM icon
349
iShares Russell 2000 ETF
IWM
$81.2B
$54.8K ﹤0.01%
221
+190
+613% +$49K
KMI icon
350
Kinder Morgan
KMI
$72.9B
$54.5K ﹤0.01%
1,625
– –
12 13
14
15 16

Similar funds

BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
4WM
49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return
WA
WBH Advisory Baltimore, Maryland $1.34B AUM 15.16% 1-Year Est. Return
FFW
Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return
AFCM
Applied Finance Capital Management San Juan, Puerto Rico $1.33B AUM 23.73% 1-Year Est. Return

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.