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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 | |
|---|---|---|---|---|---|---|---|
351
State Street Utilities Select Sector SPDR ETF
XLU
$25.1B
| $59.5K | ﹤0.01% |
1,312
| – | – |
2025 Q1
5 quarters
|
|
352
Tractor Supply
TSCO
$18.1B
| $58.5K | ﹤0.01% |
1,852
+15
| +0.8% | +$518 |
2025 Q1
5 quarters
|
|
353
Fidelity National Information Services
FIS
$19.7B
| $58.1K | ﹤0.01% |
1,496
+1
| +0.1% | +$43 |
2025 Q1
5 quarters
|
|
354
ServiceNow
NOW
$162B
| $58.1K | ﹤0.01% |
585
+270
| +86% | +$26.7K |
2025 Q1
5 quarters
|
|
355
Timothy Plan US Small Cap Core ETF
TPSC
$359M
| $58K | ﹤0.01% |
1,209
+10
| +0.8% | +$454 |
2025 Q1
5 quarters
|
|
356
Ameren
AEE
$30.2B
| $57.8K | ﹤0.01% |
+511
| New | +$56.5K |
2026 Q2
0 quarters
|
|
357
First Trust Growth Strength ETF
FTGS
$1.29B
| $56.6K | ﹤0.01% |
1,531
| – | – |
2024 Q4
6 quarters
|
|
358
Interactive Brokers
IBKR
$37.3B
| $56.2K | ﹤0.01% |
646
+14
| +2% | +$1.16K |
2025 Q1
5 quarters
|
|
359
Invesco Pharmaceuticals ETF
PJP
$568M
| $55.1K | ﹤0.01% |
465
+1
| +0.2% | +$108 |
2025 Q1
5 quarters
|
|
360
ARK Genomic Revolution ETF
ARKG
$2.01B
| $54.7K | ﹤0.01% |
+1,300
| New | +$41.4K |
2026 Q2
0 quarters
|
|
361
Dominion Energy
D
$57.5B
| $54.6K | ﹤0.01% |
799
-24
| -3% | -$1.56K |
2025 Q1
5 quarters
|
|
362
Verisk Analytics
VRSK
$26.5B
| $53.9K | ﹤0.01% |
300
| – | – |
2025 Q1
5 quarters
|
|
363
CenterPoint Energy
CNP
$27.1B
| $53.7K | ﹤0.01% |
1,220
+4
| +0.3% | +$171 |
2025 Q1
5 quarters
|
|
364
AST SpaceMobile
ASTS
$11.6B
| $53.7K | ﹤0.01% |
604
+95
| +19% | +$8.29K |
2025 Q2
4 quarters
|
|
365
Dover
DOV
$26.3B
| $53.2K | ﹤0.01% |
237
| – | – |
2025 Q1
5 quarters
|
|
366
Diamondback Energy
FANG
$55.2B
| $53.1K | ﹤0.01% |
302
| – | – |
2026 Q1
1 quarter
|
|
367
Synopsys
SNPS
$81B
| $52.6K | ﹤0.01% |
118
+38
| +48% | +$17.9K |
2025 Q1
5 quarters
|
|
368
Kinder Morgan
KMI
$75.1B
| $52.6K | ﹤0.01% |
1,645
+20
| +1% | +$645 |
2025 Q1
5 quarters
|
|
369
iShares Global 100 ETF
IOO
$9.21B
| $52.5K | ﹤0.01% |
384
| – | – |
2025 Q1
5 quarters
|
|
370
Energy Transfer Partners
ET
$69B
| $52.4K | ﹤0.01% |
2,741
+24
| +0.9% | +$465 |
2025 Q1
5 quarters
|
|
371
Viking Holdings
VIK
$38B
| $52.3K | ﹤0.01% |
500
| – | – |
2025 Q1
5 quarters
|
|
372
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
| $52.3K | ﹤0.01% |
997
| – | – |
2025 Q1
5 quarters
|
|
373
NEOS Nasdaq 100 High Income ETF
QQQI
$14.3B
| $52.2K | ﹤0.01% |
920
+500
| +119% | +$27.5K |
2026 Q1
1 quarter
|
|
374
iShares Biotechnology ETF
IBB
$10.9B
| $51.7K | ﹤0.01% |
272
| – | – |
2025 Q1
5 quarters
|
|
375
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
| $51.6K | ﹤0.01% |
673
+5
| +0.7% | +$384 |
2025 Q1
5 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.