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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
XLU icon
351
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$59.5K ﹤0.01%
1,312
– –
TSCO icon
352
Tractor Supply
TSCO
$18.2B
$58.5K ﹤0.01%
1,852
+15
+0.8% +$518
FIS icon
353
Fidelity National Information Services
FIS
$21.6B
$58.1K ﹤0.01%
1,496
+1
+0.1% +$43
NOW icon
354
ServiceNow
NOW
$146B
$58.1K ﹤0.01%
585
+270
+86% +$26.7K
TPSC icon
355
Timothy Plan US Small Cap Core ETF
TPSC
$380M
$58K ﹤0.01%
1,209
+10
+0.8% +$454
AEE icon
356
Ameren
AEE
$29.5B
$57.8K ﹤0.01%
+511
New +$56.5K
FTGS icon
357
First Trust Growth Strength ETF
FTGS
$1.3B
$56.6K ﹤0.01%
1,531
– –
IBKR icon
358
Interactive Brokers
IBKR
$42B
$56.2K ﹤0.01%
646
+14
+2% +$1.17K
PJP icon
359
Invesco Pharmaceuticals ETF
PJP
$557M
$55.1K ﹤0.01%
465
+1
+0.2% +$108
ARKG icon
360
ARK Genomic Revolution ETF
ARKG
$2.02B
$54.7K ﹤0.01%
+1,300
New +$41.4K
D icon
361
Dominion Energy
D
$57.9B
$54.6K ﹤0.01%
799
-24
-3% -$1.56K
VRSK icon
362
Verisk Analytics
VRSK
$24.2B
$53.9K ﹤0.01%
300
– –
CNP icon
363
CenterPoint Energy
CNP
$26.1B
$53.7K ﹤0.01%
1,220
+4
+0.3% +$171
ASTS icon
364
AST SpaceMobile
ASTS
$18.7B
$53.7K ﹤0.01%
604
+95
+19% +$8.29K
DOV icon
365
Dover
DOV
$26B
$53.2K ﹤0.01%
237
– –
FANG icon
366
Diamondback Energy
FANG
$55.8B
$53.1K ﹤0.01%
302
– –
SNPS icon
367
Synopsys
SNPS
$75.5B
$52.6K ﹤0.01%
118
+38
+48% +$17.9K
KMI icon
368
Kinder Morgan
KMI
$69.9B
$52.6K ﹤0.01%
1,645
+20
+1% +$645
IOO icon
369
iShares Global 100 ETF
IOO
$9.22B
$52.5K ﹤0.01%
384
– –
ET icon
370
Energy Transfer Partners
ET
$74B
$52.4K ﹤0.01%
2,741
+24
+0.9% +$465
VIK icon
371
Viking Holdings
VIK
$38.3B
$52.3K ﹤0.01%
500
– –
IGSB icon
372
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$52.3K ﹤0.01%
997
– –
QQQI icon
373
NEOS Nasdaq 100 High Income ETF
QQQI
$14.3B
$52.2K ﹤0.01%
920
+500
+119% +$27.5K
IBB icon
374
iShares Biotechnology ETF
IBB
$10.7B
$51.7K ﹤0.01%
272
– –
BIV icon
375
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$51.6K ﹤0.01%
673
+5
+0.7% +$384
13 14
15
16 17

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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.