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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
RS icon
401
Reliance Steel & Aluminium
RS
$21.6B
$28.1K ﹤0.01%
100
– –
SPIB icon
402
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$27.6K ﹤0.01%
815
– –
SJM icon
403
J.M. Smucker
SJM
$12.5B
$27.6K ﹤0.01%
254
– –
HUBS icon
404
HubSpot
HUBS
$11B
$27.6K ﹤0.01%
59
-3
-5% -$1.51K
DUK icon
405
Duke Energy
DUK
$96.1B
$27.6K ﹤0.01%
223
– –
PBA icon
406
Pembina Pipeline
PBA
$28.3B
$27.5K ﹤0.01%
680
– –
CNP icon
407
CenterPoint Energy
CNP
$26.5B
$27.5K ﹤0.01%
708
+4
+0.6% +$151
PINS icon
408
Pinterest
PINS
$13.4B
$27.5K ﹤0.01%
854
+713
+506% +$25.9K
JD icon
409
JD.com
JD
$43.1B
$26.9K ﹤0.01%
770
– –
EIC
410
Eagle Point Income Co
EIC
$229M
$26.9K ﹤0.01%
2,000
– –
TMUS icon
411
T-Mobile US
TMUS
$192B
$26.6K ﹤0.01%
111
– –
GUNR icon
412
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
$26.6K ﹤0.01%
607
– –
NVS icon
413
Novartis
NVS
$294B
$26.5K ﹤0.01%
207
– –
NOC icon
414
Northrop Grumman
NOC
$81.8B
$26.2K ﹤0.01%
43
– –
ARM icon
415
Arm
ARM
$287B
$26.2K ﹤0.01%
185
– –
CTVA icon
416
Corteva
CTVA
$50.9B
$25.7K ﹤0.01%
380
– –
CRH icon
417
CRH
CRH
$67.4B
$25.3K ﹤0.01%
211
– –
AVAV icon
418
AeroVironment
AVAV
$9.92B
$25.2K ﹤0.01%
80
+30
+60% +$7.76K
TER icon
419
Teradyne
TER
$59.3B
$25.2K ﹤0.01%
183
– –
KNSL icon
420
Kinsale Capital Group
KNSL
$8.53B
$25.2K ﹤0.01%
59
-5
-8% -$2.27K
MUB icon
421
iShares National Muni Bond ETF
MUB
$45.8B
$25.1K ﹤0.01%
236
– –
STX icon
422
Seagate
STX
$186B
$25K ﹤0.01%
106
– –
MOAT icon
423
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$24.8K ﹤0.01%
250
– –
NDSN icon
424
Nordson
NDSN
$17.3B
$24.7K ﹤0.01%
109
– –
AGNC icon
425
AGNC Investment
AGNC
$12.9B
$24.5K ﹤0.01%
2,500
-500
-17% -$4.85K
15 16
17
18 19

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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.