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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
JPIN icon
426
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$24.3K ﹤0.01%
365
– –
BUFT icon
427
FT Vest Buffered Allocation Defensive ETF
BUFT
$159M
$24.2K ﹤0.01%
1,000
– –
TBUX icon
428
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.31B
$24K ﹤0.01%
482
-3,865
-89% -$193K
BNY
429
Bank of New York Mellon
BNY
$109B
$24K ﹤0.01%
220
– –
FICO icon
430
Fair Isaac
FICO
$22.4B
$23.9K ﹤0.01%
16
– –
KEY icon
431
KeyCorp
KEY
$24.3B
$23.9K ﹤0.01%
1,280
– –
MCHP icon
432
Microchip Technology
MCHP
$44B
$23.9K ﹤0.01%
372
– –
S icon
433
SentinelOne
S
$7.7B
$23.9K ﹤0.01%
+1,355
New +$24.3K
VEEV icon
434
Veeva Systems
VEEV
$38.4B
$23.8K ﹤0.01%
80
– –
GWW icon
435
W.W. Grainger
GWW
$61.3B
$23.8K ﹤0.01%
25
– –
ACIW icon
436
ACI Worldwide
ACIW
$5.27B
$23.7K ﹤0.01%
450
– –
ASTS icon
437
AST SpaceMobile
ASTS
$21.4B
$23.4K ﹤0.01%
477
– –
PZA icon
438
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$23.1K ﹤0.01%
1,000
– –
BABA icon
439
Alibaba
BABA
$306B
$22.9K ﹤0.01%
128
– –
DSU icon
440
BlackRock Debt Strategies Fund
DSU
$601M
$22.7K ﹤0.01%
2,135
+7
+0.3% +$74
WMB icon
441
Williams Companies
WMB
$88.4B
$22.4K ﹤0.01%
353
– –
CCL icon
442
Carnival Corporation Ltd
CCL
$38B
$22.3K ﹤0.01%
772
– –
NIO icon
443
NIO
NIO
$11.6B
$22.3K ﹤0.01%
2,927
– –
VDE icon
444
Vanguard Energy ETF
VDE
$10.4B
$22.3K ﹤0.01%
177
– –
GII icon
445
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$22.2K ﹤0.01%
319
– –
ORI icon
446
Old Republic International
ORI
$10.2B
$22K ﹤0.01%
518
– –
HPQ icon
447
HP
HPQ
$26.6B
$22K ﹤0.01%
807
– –
AFRM icon
448
Affirm
AFRM
$25.7B
$21.9K ﹤0.01%
300
+200
+200% +$15.2K
SCI icon
449
Service Corp International
SCI
$11.4B
$21.8K ﹤0.01%
261
– –
IHI icon
450
iShares US Medical Devices ETF
IHI
$3.47B
$21.7K ﹤0.01%
362
– –
16 17
18
19 20

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NSGL
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RIM
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AAM
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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.