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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
AOR icon
351
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$39.8K ﹤0.01%
618
– –
ADI icon
352
Analog Devices
ADI
$188B
$39.8K ﹤0.01%
162
– –
DAL icon
353
Delta Air Lines
DAL
$59.5B
$39.6K ﹤0.01%
698
-112
-14% -$6.39K
IBB icon
354
iShares Biotechnology ETF
IBB
$9.81B
$39.3K ﹤0.01%
272
– –
XHE icon
355
State Street SPDR S&P Health Care Equipment ETF
XHE
$168M
$39.3K ﹤0.01%
498
-33
-6% -$2.64K
BSX icon
356
Boston Scientific
BSX
$74.2B
$39.1K ﹤0.01%
400
– –
WRB icon
357
W.R. Berkley
WRB
$26B
$38.4K ﹤0.01%
501
– –
CL icon
358
Colgate-Palmolive
CL
$73.6B
$38.4K ﹤0.01%
480
– –
SPYD icon
359
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$38K ﹤0.01%
863
+668
+343% +$29.3K
WELL icon
360
Welltower
WELL
$163B
$37.8K ﹤0.01%
212
– –
TDIV icon
361
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$37.5K ﹤0.01%
380
-48
-11% -$4.48K
XLY icon
362
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$37.1K ﹤0.01%
310
– –
EIPI
363
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.1B
$36.1K ﹤0.01%
1,823
+34
+2% +$671
SYY icon
364
Sysco
SYY
$40.3B
$36.1K ﹤0.01%
438
– –
CATH icon
365
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$35.3K ﹤0.01%
436
– –
ITA icon
366
iShares US Aerospace & Defense ETF
ITA
$15B
$35.3K ﹤0.01%
169
+46
+37% +$9.06K
TKO icon
367
TKO Group
TKO
$14.2B
$35.1K ﹤0.01%
174
+1
+0.6% +$183
NKE icon
368
Nike
NKE
$61.3B
$35K ﹤0.01%
502
-26
-5% -$1.94K
IEFA icon
369
iShares Core MSCI EAFE ETF
IEFA
$195B
$34.7K ﹤0.01%
397
– –
IDEV icon
370
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$33.9K ﹤0.01%
423
-300
-41% -$23.3K
LII icon
371
Lennox International
LII
$14.9B
$33.9K ﹤0.01%
64
– –
LRCX icon
372
Lam Research
LRCX
$390B
$33.5K ﹤0.01%
250
– –
UNM icon
373
Unum
UNM
$14.2B
$33.2K ﹤0.01%
427
– –
HBAN icon
374
Huntington Bancshares
HBAN
$35.9B
$33.1K ﹤0.01%
1,917
+11
+0.6% +$188
SLB icon
375
SLB Ltd
SLB
$79.7B
$32.7K ﹤0.01%
951
– –
13 14
15
16 17

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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.