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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 | |
|---|---|---|---|---|---|---|---|
326
Eaton Vance Total Return Bond ETF
EVTR
$6.24B
| $73.3K | ﹤0.01% |
1,446
-322
| -18% | -$16.4K |
2025 Q3
3 quarters
|
|
327
Aurora
AUR
$9.7B
| $73.2K | ﹤0.01% |
10,740
-1,660
| -13% | -$10.2K |
2025 Q3
3 quarters
|
|
328
Energy Fuels
UUUU
$2.04B
| $73K | ﹤0.01% |
5,031
+4,978
| +9,392% | +$91.5K |
2025 Q4
2 quarters
|
|
329
AB Ultra Short Income ETF
YEAR
$1.56B
| $72.7K | ﹤0.01% |
1,444
-1
| -0.1% | -$50 |
2025 Q4
2 quarters
|
|
330
Texas Instruments
TXN
$255B
| $71.8K | ﹤0.01% |
241
+13
| +6% | +$3.61K |
2025 Q1
5 quarters
|
|
331
Ametek
AME
$54.8B
| $70.6K | ﹤0.01% |
292
-417
| -59% | -$96.1K |
2025 Q1
5 quarters
|
|
332
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$573M
| $70.4K | ﹤0.01% |
1,170
+1
| +0.1% | +$57 |
2023 Q3
11 quarters
|
|
333
Analog Devices
ADI
$187B
| $69.9K | ﹤0.01% |
176
+14
| +9% | +$5.54K |
2025 Q1
5 quarters
|
|
334
Enbridge
ENB
$107B
| $69.5K | ﹤0.01% |
1,282
-400
| -24% | -$21.9K |
2025 Q1
5 quarters
|
|
335
Range Nuclear Renaissance Index ETF
NUKZ
$638M
| $68.3K | ﹤0.01% |
1,002
| – | – |
2025 Q4
2 quarters
|
|
336
iShares Expanded Tech Sector ETF
IGM
$10.6B
| $68.2K | ﹤0.01% |
417
| – | – |
2025 Q1
5 quarters
|
|
337
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.9B
| $66.8K | ﹤0.01% |
743
-260
| -26% | -$20K |
2025 Q1
5 quarters
|
|
338
Watsco Inc
WSO
$13.5B
| $66.7K | ﹤0.01% |
160
| – | – |
2025 Q1
5 quarters
|
|
339
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.15B
| $66.4K | ﹤0.01% |
2,235
-300
| -12% | -$8.78K |
2025 Q1
5 quarters
|
|
340
Salesforce
CRM
$206B
| $66.2K | ﹤0.01% |
423
+82
| +24% | +$14.4K |
2025 Q1
5 quarters
|
|
341
Arm
ARM
$224B
| $65.6K | ﹤0.01% |
185
| – | – |
2025 Q1
5 quarters
|
|
342
Marriott International
MAR
$103B
| $65.6K | ﹤0.01% |
177
+4
| +2% | +$1.48K |
2025 Q1
5 quarters
|
|
343
Keurig Dr Pepper
KDP
$47.9B
| $65.5K | ﹤0.01% |
2,000
| – | – |
2025 Q1
5 quarters
|
|
344
iShares Energy Storage & Materials ETF
IBAT
$56.9M
| $65.3K | ﹤0.01% |
1,450
+660
| +84% | +$28.2K |
2026 Q1
1 quarter
|
|
345
Delta Air Lines
DAL
$52.1B
| $65.3K | ﹤0.01% |
698
-99
| -12% | -$7.47K |
2025 Q1
5 quarters
|
|
346
iShares US Consumer Staples ETF
IYK
$1.67B
| $64.6K | ﹤0.01% |
890
-2
| -0.2% | -$143 |
2025 Q1
5 quarters
|
|
347
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
| $64.6K | ﹤0.01% |
2,916
| – | – |
2025 Q1
5 quarters
|
|
348
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.95B
| $63.4K | ﹤0.01% |
6,000
| – | – |
2025 Q1
5 quarters
|
|
349
MGM Resorts International
MGM
$7.42B
| $62.2K | ﹤0.01% |
1,300
| – | – |
2023 Q3
11 quarters
|
|
350
Uranium Energy
UEC
$3.71B
| $61.8K | ﹤0.01% |
5,800
| – | – |
2025 Q4
2 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.