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NEWAS

N.E.W. Advisory Services Portfolio holdings

AUM $1.34B
1-Year Est. Return 15.38%
This Fund
S&P 500
This Quarter Est. Return
-0.75%
1 Year Est. Return
+15.38%
3 Year Est. Return
+42.04%
5 Year Est. Return
+40.08%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
-$14.9M
Cap. Flow
+$1.5M
Cap. Flow %
0.11%
Top 10 Hldgs %
52.61%
Holding
959
New
67
Increased
271
Reduced
184
Closed
45

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$30.9M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.9M
3
JPIE icon
JPMorgan Income ETF
JPIE
+$8.52M
4
TMSL icon
T. Rowe Price Small-Mid Cap ETF
TMSL
+$8.31M
5
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$7.05M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$31M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$10.3M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.76M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$7.04M
5
THYF icon
T. Rowe Price US High Yield ETF
THYF
+$6.66M

Sector Composition

Rank Sector Weight
1 Financials 2.82%
2 Technology 2.8%
3 Consumer Staples 1.46%
4 Consumer Discretionary 0.85%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBND icon
351
JPMorgan Active Bond ETF
JBND
$8.36B
$53.8K ﹤0.01%
+1,000
New +$54.1K
LRCX icon
352
Lam Research
LRCX
$390B
$53.4K ﹤0.01%
250
– –
APH icon
353
Amphenol
APH
$190B
$53.3K ﹤0.01%
422
– –
BE icon
354
Bloom Energy
BE
$57.3B
$53.1K ﹤0.01%
392
+12
+3% +$1.76K
DAL icon
355
Delta Air Lines
DAL
$54.8B
$53K ﹤0.01%
797
+98
+14% +$6.6K
KDP icon
356
Keurig Dr Pepper
KDP
$40.4B
$52.7K ﹤0.01%
2,000
– –
CNP icon
357
CenterPoint Energy
CNP
$29.2B
$52.5K ﹤0.01%
1,216
+503
+71% +$20.8K
ET icon
358
Energy Transfer Partners
ET
$70.6B
$52.4K ﹤0.01%
2,717
+26
+1% +$476
IGSB icon
359
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$52.4K ﹤0.01%
997
– –
PSX icon
360
Phillips 66
PSX
$84.1B
$52.2K ﹤0.01%
286
+217
+314% +$34K
FTGS icon
361
First Trust Growth Strength ETF
FTGS
$1.26B
$52.1K ﹤0.01%
1,531
-1,531
-50% -$54.3K
BIV icon
362
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$51.6K ﹤0.01%
668
+168
+34% +$13.1K
ADI icon
363
Analog Devices
ADI
$181B
$51.5K ﹤0.01%
162
– –
AUR icon
364
Aurora
AUR
$11.3B
$51.1K ﹤0.01%
12,400
-7,035
-36% -$31.1K
TPSC icon
365
Timothy Plan US Small Cap Core ETF
TPSC
$360M
$50.9K ﹤0.01%
1,199
-187
-13% -$8.16K
D icon
366
Dominion Energy
D
$62.7B
$50.9K ﹤0.01%
823
+241
+41% +$14.9K
PFG icon
367
Principal Financial Group
PFG
$23.3B
$50.5K ﹤0.01%
560
– –
SCIO icon
368
First Trust Structured Credit Income Opportunities ETF
SCIO
$483M
$49.7K ﹤0.01%
2,408
-7,614
-76% -$159K
DOV icon
369
Dover
DOV
$27.2B
$49.4K ﹤0.01%
237
– –
IGM icon
370
iShares Expanded Tech Sector ETF
IGM
$9.96B
$49.4K ﹤0.01%
417
-547
-57% -$68.8K
ACN icon
371
Accenture
ACN
$88.1B
$49.4K ﹤0.01%
249
-210
-46% -$48.9K
SLB icon
372
SLB Ltd
SLB
$77.4B
$48.9K ﹤0.01%
951
– –
ZTS icon
373
Zoetis
ZTS
$31.4B
$48.9K ﹤0.01%
413
-138
-25% -$17.1K
EEMX icon
374
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$173M
$48.4K ﹤0.01%
1,096
+28
+3% +$1.28K
RDDT icon
375
Reddit
RDDT
$32.1B
$48.2K ﹤0.01%
358
+10
+3% +$1.7K
13 14
15
16 17

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N.E.W. Advisory Services's Q1 2026 Portfolio in Review

As of Q1 2026, N.E.W. Advisory Services held 959 positions worth $1.34B, down 1.1% from $1.35B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

N.E.W. Advisory Services's Q1 2026 filing shows 67 new, 271 increased, 184 reduced and 45 closed positions. Its largest new stake was Putnam Focused Large Cap Value ETF: 143,984 shares worth $6.68M. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $31M.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, down from 2.9% a quarter earlier, followed by Technology and Consumer Staples.

  • N.E.W. Advisory Services's largest Q1 2026 buy was Putnam Focused Large Cap Value ETF: 143,984 shares worth $6.68M.
  • N.E.W. Advisory Services added most to Avantis US Large Cap Value ETF in Q1 2026, an estimated $30.9M increase.
  • N.E.W. Advisory Services's biggest Q1 2026 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $31M.
  • N.E.W. Advisory Services fully exited Amcor in Q1 2026, selling an estimated $33.9K.
  • N.E.W. Advisory Services's ten largest holdings make up 53% of its $1.34B portfolio in Q1 2026.
  • N.E.W. Advisory Services opened 67 new positions and closed 45 in Q1 2026.
  • N.E.W. Advisory Services's portfolio value fell 1.1% quarter-over-quarter to $1.34B.

Based on N.E.W. Advisory Services's 13F filing for Q1 2026, filed 5 May 2026.