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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
CATH icon
426
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$32.9K ﹤0.01%
421
-421
-50% -$34.4K
SHEL icon
427
Shell
SHEL
$244B
$32.8K ﹤0.01%
353
+210
+147% +$17K
IDEV icon
428
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$32.8K ﹤0.01%
392
– –
SLRC icon
429
SLR Investment Corp
SLRC
$706M
$32.6K ﹤0.01%
2,279
-2,039
-47% -$30.2K
CTVA icon
430
Corteva
CTVA
$59.2B
$31.8K ﹤0.01%
380
– –
VALE icon
431
Vale
VALE
$63.2B
$31.8K ﹤0.01%
2,000
– –
AOK icon
432
iShares Core Conservative Allocation ETF
AOK
$805M
$31.8K ﹤0.01%
797
– –
SNPS icon
433
Synopsys
SNPS
$71.6B
$31.7K ﹤0.01%
80
– –
NVS icon
434
Novartis
NVS
$295B
$31.6K ﹤0.01%
207
– –
EMR icon
435
Emerson Electric
EMR
$83.1B
$31.6K ﹤0.01%
241
-85
-26% -$12.2K
SPOT icon
436
Spotify
SPOT
$99B
$31.5K ﹤0.01%
65
– –
ADP icon
437
Automatic Data Processing
ADP
$99.2B
$31.4K ﹤0.01%
155
+1
+0.6% +$229
UNM icon
438
Unum
UNM
$13.8B
$31.2K ﹤0.01%
427
– –
AXON
439
Axon Enterprise
AXON
$40.2B
$31K ﹤0.01%
73
-3
-4% -$1.56K
LYV icon
440
Live Nation Entertainment
LYV
$41.2B
$30.5K ﹤0.01%
200
– –
PBA icon
441
Pembina Pipeline
PBA
$29.8B
$30.4K ﹤0.01%
680
– –
RS icon
442
Reliance Steel & Aluminium
RS
$20.6B
$30.4K ﹤0.01%
100
– –
HBAN icon
443
Huntington Bancshares
HBAN
$35.1B
$30.4K ﹤0.01%
1,940
-96
-5% -$1.64K
EW icon
444
Edwards Lifesciences
EW
$48.9B
$29.9K ﹤0.01%
374
– –
LII icon
445
Lennox International
LII
$18.9B
$29.7K ﹤0.01%
64
– –
KGC icon
446
Kinross Gold
KGC
$28.7B
$29.4K ﹤0.01%
964
+100
+12% +$3.28K
DOW icon
447
Dow Inc
DOW
$21.5B
$29.4K ﹤0.01%
705
– –
NAD icon
448
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$29K ﹤0.01%
2,523
+29
+1% +$348
NDSN icon
449
Nordson
NDSN
$16.5B
$29K ﹤0.01%
109
– –
AVAV icon
450
AeroVironment
AVAV
$7.68B
$28.4K ﹤0.01%
155
+65
+72% +$17.1K
16 17
18
19 20

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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.