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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
-0.75%
1 Year Est. Return
+19.48%
3 Year Est. Return
+51.1%
5 Year Est. Return
+48.96%
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 Morningstar 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
WWJD icon
401
Inspire International ETF
WWJD
$571M
$39.8K ﹤0.01%
1,065
– –
EXR icon
402
Extra Space Storage
EXR
$31B
$39.6K ﹤0.01%
+302
New +$42.6K
PRU icon
403
Prudential Financial
PRU
$42.2B
$39.6K ﹤0.01%
405
+1
+0.2% +$104
GEHC icon
404
GE HealthCare
GEHC
$32.9B
$38.8K ﹤0.01%
545
– –
HWM icon
405
Howmet Aerospace
HWM
$112B
$38.3K ﹤0.01%
166
– –
SHW icon
406
Sherwin-Williams
SHW
$88.5B
$38.2K ﹤0.01%
119
-119
-50% -$41K
CSQ icon
407
Calamos Strategic Total Return Fund
CSQ
$3.35B
$37.9K ﹤0.01%
2,215
-2,185
-50% -$41K
EPD icon
408
Enterprise Products Partners
EPD
$81.8B
$37.9K ﹤0.01%
1,001
– –
VIK icon
409
Viking Holdings
VIK
$45.3B
$36.7K ﹤0.01%
500
– –
APO icon
410
Apollo Global Management
APO
$80.8B
$35.8K ﹤0.01%
321
+228
+245% +$28.3K
TKO icon
411
TKO Group
TKO
$14.2B
$35.3K ﹤0.01%
175
+1
+0.6% +$205
CB icon
412
Chubb
CB
$134B
$35.1K ﹤0.01%
108
-107
-50% -$34.3K
MUB icon
413
iShares National Muni Bond ETF
MUB
$45.8B
$34.8K ﹤0.01%
328
+92
+39% +$9.89K
SU icon
414
Suncor Energy
SU
$74B
$34.8K ﹤0.01%
526
-250
-32% -$13.8K
JIRE icon
415
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$34.2K ﹤0.01%
451
-774
-63% -$60.5K
XHE icon
416
State Street SPDR S&P Health Care Equipment ETF
XHE
$168M
$33.9K ﹤0.01%
433
-66
-13% -$5.63K
VYMI icon
417
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$33.9K ﹤0.01%
359
+2
+0.6% +$191
DHS icon
418
WisdomTree US High Dividend Fund
DHS
$1.58B
$33.8K ﹤0.01%
309
– –
XLY icon
419
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$33.8K ﹤0.01%
310
– –
AOR icon
420
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$33.5K ﹤0.01%
520
-112
-18% -$7.38K
GUNR icon
421
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
$33.5K ﹤0.01%
607
– –
DTE icon
422
DTE Energy
DTE
$28.6B
$33.5K ﹤0.01%
229
+2
+0.9% +$281
WRB icon
423
W.R. Berkley
WRB
$26B
$33.2K ﹤0.01%
501
– –
NOW icon
424
ServiceNow
NOW
$132B
$32.9K ﹤0.01%
315
– –
EXK
425
Endeavour Silver
EXK
$3.14B
$32.9K ﹤0.01%
+3,537
New +$40K
15 16
17
18 19

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SGM
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NSGL
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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.