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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
+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
Cap. Flow
+$19.8M
Cap. Flow %
1.32%
Top 10 Hldgs %
52.59%
Holding
1,026
New
112
Increased
310
Reduced
178
Closed
46

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.69M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$4.85M
3
BND icon
Vanguard Total Bond Market
BND
+$4.6M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.78M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.42M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.76M
2
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$3.23M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.77M
4
NVDA icon
NVIDIA
NVDA
+$1.51M
5
TFLR icon
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
EVTR icon
326
Eaton Vance Total Return Bond ETF
EVTR
$6B
$73.3K ﹤0.01%
1,446
-322
-18% -$16.4K
AUR icon
327
Aurora
AUR
$12.7B
$73.2K ﹤0.01%
10,740
-1,660
-13% -$10.2K
UUUU icon
328
Energy Fuels
UUUU
$3.83B
$73K ﹤0.01%
5,031
+4,978
+9,392% +$91.5K
YEAR icon
329
AB Ultra Short Income ETF
YEAR
$1.54B
$72.7K ﹤0.01%
1,444
-1
-0.1% -$50
TXN icon
330
Texas Instruments
TXN
$236B
$71.8K ﹤0.01%
241
+13
+6% +$3.61K
AME icon
331
Ametek
AME
$54.5B
$70.6K ﹤0.01%
292
-417
-59% -$96.1K
JPSE icon
332
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$597M
$70.4K ﹤0.01%
1,170
+1
+0.1% +$57
ADI icon
333
Analog Devices
ADI
$176B
$69.9K ﹤0.01%
176
+14
+9% +$5.54K
ENB icon
334
Enbridge
ENB
$109B
$69.5K ﹤0.01%
1,282
-400
-24% -$21.9K
NUKZ icon
335
Range Nuclear Renaissance Index ETF
NUKZ
$754M
$68.3K ﹤0.01%
1,002
– –
IGM icon
336
iShares Expanded Tech Sector ETF
IGM
$10.7B
$68.2K ﹤0.01%
417
– –
CIBR icon
337
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$66.8K ﹤0.01%
743
-260
-26% -$20K
WSO icon
338
Watsco Inc
WSO
$13B
$66.7K ﹤0.01%
160
– –
BUFD icon
339
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.06B
$66.4K ﹤0.01%
2,235
-300
-12% -$8.78K
CRM icon
340
Salesforce
CRM
$213B
$66.2K ﹤0.01%
423
+82
+24% +$14.4K
ARM icon
341
Arm
ARM
$269B
$65.6K ﹤0.01%
185
– –
MAR icon
342
Marriott International
MAR
$87.8B
$65.6K ﹤0.01%
177
+4
+2% +$1.48K
KDP icon
343
Keurig Dr Pepper
KDP
$44.3B
$65.5K ﹤0.01%
2,000
– –
IBAT icon
344
iShares Energy Storage & Materials ETF
IBAT
$69.4M
$65.3K ﹤0.01%
1,450
+660
+84% +$28.2K
DAL icon
345
Delta Air Lines
DAL
$52.7B
$65.3K ﹤0.01%
698
-99
-12% -$7.47K
IYK icon
346
iShares US Consumer Staples ETF
IYK
$1.4B
$64.6K ﹤0.01%
890
-2
-0.2% -$143
IYLD icon
347
iShares Morningstar Multi-Asset Income ETF
IYLD
$127M
$64.6K ﹤0.01%
2,916
– –
NMZ icon
348
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.12B
$63.4K ﹤0.01%
6,000
– –
MGM icon
349
MGM Resorts International
MGM
$10.4B
$62.2K ﹤0.01%
1,300
– –
UEC icon
350
Uranium Energy
UEC
$5.71B
$61.8K ﹤0.01%
5,800
– –
12 13
14
15 16

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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.