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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
LYV icon
376
Live Nation Entertainment
LYV
$42.7B
$32.7K ﹤0.01%
200
– –
VSGX icon
377
Vanguard ESG International Stock ETF
VSGX
$6.74B
$32.7K ﹤0.01%
471
+5
+1% +$336
HWM icon
378
Howmet Aerospace
HWM
$112B
$32.6K ﹤0.01%
166
– –
SU icon
379
Suncor Energy
SU
$74B
$32.5K ﹤0.01%
776
– –
BE icon
380
Bloom Energy
BE
$62.2B
$32.1K ﹤0.01%
+380
New +$17.6K
AOK icon
381
iShares Core Conservative Allocation ETF
AOK
$791M
$32K ﹤0.01%
797
– –
DTE icon
382
DTE Energy
DTE
$28.6B
$32K ﹤0.01%
226
+1
+0.4% +$137
ABNB icon
383
Airbnb
ABNB
$111B
$31.8K ﹤0.01%
262
+8
+3% +$1.03K
EMR icon
384
Emerson Electric
EMR
$91.7B
$31.6K ﹤0.01%
241
+1
+0.4% +$136
EPD icon
385
Enterprise Products Partners
EPD
$81.8B
$31.3K ﹤0.01%
1,001
+1
+0.1% +$32
DHS icon
386
WisdomTree US High Dividend Fund
DHS
$1.58B
$31.2K ﹤0.01%
309
– –
D icon
387
Dominion Energy
D
$59.9B
$31.1K ﹤0.01%
509
+6
+1% +$357
VIK icon
388
Viking Holdings
VIK
$45.3B
$31.1K ﹤0.01%
500
– –
SSNC icon
389
SS&C Technologies
SSNC
$18.7B
$31.1K ﹤0.01%
350
– –
SLRC icon
390
SLR Investment Corp
SLRC
$706M
$30.8K ﹤0.01%
2,015
– –
AMCR icon
391
Amcor
AMCR
$21.9B
$30.2K ﹤0.01%
739
– –
CB icon
392
Chubb
CB
$134B
$30.2K ﹤0.01%
107
– –
CVNA icon
393
Carvana
CVNA
$79.2B
$30.2K ﹤0.01%
400
– –
VYMI icon
394
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$29.9K ﹤0.01%
353
+3
+0.9% +$249
HOOD icon
395
Robinhood
HOOD
$84.9B
$29.6K ﹤0.01%
207
– –
SCHV
396
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$29.6K ﹤0.01%
1,017
– –
DOV icon
397
Dover
DOV
$28.1B
$29K ﹤0.01%
174
– –
EFX icon
398
Equifax
EFX
$21.4B
$29K ﹤0.01%
113
– –
NAD icon
399
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$28.5K ﹤0.01%
2,436
+48
+2% +$546
IEMG icon
400
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$28.3K ﹤0.01%
430
-133
-24% -$8.3K
14 15
16
17 18

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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.