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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
THC icon
326
Tenet Healthcare
THC
$20.9B
$46.1K ﹤0.01%
227
– –
IOO icon
327
iShares Global 100 ETF
IOO
$9.41B
$46.1K ﹤0.01%
384
+228
+146% +$25.9K
KMI icon
328
Kinder Morgan
KMI
$70.1B
$46K ﹤0.01%
1,625
– –
ZTS icon
329
Zoetis
ZTS
$31.1B
$46K ﹤0.01%
314
-37
-11% -$5.59K
ET icon
330
Energy Transfer Partners
ET
$71.6B
$45.7K ﹤0.01%
2,663
+507
+24% +$8.89K
SPOT icon
331
Spotify
SPOT
$103B
$45.4K ﹤0.01%
65
– –
MAR icon
332
Marriott International
MAR
$91.1B
$45.3K ﹤0.01%
174
– –
SCCO icon
333
Southern Copper
SCCO
$164B
$45.3K ﹤0.01%
388
-1
-0.3% -$97
EEMX icon
334
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$176M
$44.6K ﹤0.01%
1,066
-29
-3% -$1.14K
AUR icon
335
Aurora
AUR
$13.6B
$44.4K ﹤0.01%
+8,245
New +$48.4K
CMCSA icon
336
Comcast
CMCSA
$91B
$44.4K ﹤0.01%
1,412
– –
IBKR icon
337
Interactive Brokers
IBKR
$40.7B
$43.5K ﹤0.01%
632
– –
TWLO icon
338
Twilio
TWLO
$39.3B
$42.6K ﹤0.01%
426
– –
CSQ icon
339
Calamos Strategic Total Return Fund
CSQ
$3.35B
$42.4K ﹤0.01%
2,200
– –
PJP icon
340
Invesco Pharmaceuticals ETF
PJP
$498M
$42.2K ﹤0.01%
457
+1
+0.2% +$88
OMC icon
341
Omnicom Group
OMC
$23.6B
$42K ﹤0.01%
515
– –
TXN icon
342
Texas Instruments
TXN
$257B
$41.9K ﹤0.01%
228
– –
PRU icon
343
Prudential Financial
PRU
$42.2B
$41.8K ﹤0.01%
403
– –
SHW icon
344
Sherwin-Williams
SHW
$88.5B
$41.1K ﹤0.01%
119
– –
ZS icon
345
Zscaler
ZS
$28.9B
$41.1K ﹤0.01%
137
-10
-7% -$2.85K
GEHC icon
346
GE HealthCare
GEHC
$32.9B
$40.9K ﹤0.01%
545
– –
U icon
347
Unity
U
$19.3B
$40.8K ﹤0.01%
1,020
– –
VGK icon
348
Vanguard FTSE Europe ETF
VGK
$31B
$40.7K ﹤0.01%
510
-45
-8% -$3.52K
SNOW icon
349
Snowflake
SNOW
$116B
$40.4K ﹤0.01%
179
+15
+9% +$3.22K
ED icon
350
Consolidated Edison
ED
$39.8B
$40.2K ﹤0.01%
400
– –
12 13
14
15 16

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NSGL
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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.