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NEWAS
N.E.W. Advisory Services Portfolio holdings
AUM
$1.5B
Turnover
15.4%
1-Year Est. Return
19.48%
This Fund
S&P 500
This Quarter Est. Return
+11.24%
1 Year Est. Return
+19.48%
3 Year Est. Return
+51.1%
5 Year Est. Return
+48.96%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$158M
(+12%)
Cap. Flow
+$19.8M
Cap. Flow % of AUM
Cap. Flow %
1.32%
Top 10 Holdings %
Top 10 Hldgs %
52.59%
Holding
1,026
New
112
Increased
310
Reduced
178
Closed
46
Avg Time Held
1.5
years
Top 10 Avg Time Held
4.2
years
Top 20 Avg Time Held
4.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.69M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$4.85M |
| 3 |
Vanguard Total Bond Market
BND
|
+$4.6M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$2.78M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$2.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$5.76M |
| 2 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
+$3.23M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$1.77M |
| 4 |
NVIDIA
NVDA
|
+$1.51M |
| 5 |
T. Rowe Price Floating Rate ETF
TFLR
|
+$848K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.37% |
| 2 | Technology | 3.02% |
| 3 | Financials | 2.8% |
| 4 | Consumer Staples | 1.35% |
| 5 | Consumer Discretionary | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
451
Nordson
NDSN
$17.8B
| $32.9K | ﹤0.01% |
109
| – | – |
2025 Q1
5 quarters
|
|
452
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
| $32.6K | ﹤0.01% |
394
-212
| -35% | -$16.9K |
2025 Q1
5 quarters
|
|
453
Corteva
CTVA
$8.58B
| $32.6K | ﹤0.01% |
385
+5
| +1% | +$401 |
2025 Q1
5 quarters
|
|
454
Airbnb
ABNB
$104B
| $32.3K | ﹤0.01% |
226
+12
| +6% | +$1.64K |
2025 Q1
5 quarters
|
|
455
Expand Energy Corp
EXE
$21.5B
| $32.1K | ﹤0.01% |
352
+261
| +287% | +$24.8K |
2025 Q4
2 quarters
|
|
456
Bank of New York Mellon
BNY
$98.6B
| $31.8K | ﹤0.01% |
220
| – | – |
2025 Q1
5 quarters
|
|
457
Pembina Pipeline
PBA
$28.7B
| $31.4K | ﹤0.01% |
680
| – | – |
2025 Q1
5 quarters
|
|
458
Nuveen Quality Municipal Income Fund
NAD
$2.44B
| $31.1K | ﹤0.01% |
2,569
+46
| +2% | +$543 |
2025 Q1
5 quarters
|
|
459
J.M. Smucker
SJM
$14.2B
| $30.6K | ﹤0.01% |
272
| – | – |
2025 Q1
5 quarters
|
|
460
iShares Core MSCI International Developed Markets ETF
IDEV
$33.3B
| $30.4K | ﹤0.01% |
342
-50
| -13% | -$4.43K |
2025 Q1
5 quarters
|
|
461
Vale
VALE
$51.9B
| $30.1K | ﹤0.01% |
2,000
| – | – |
2025 Q4
2 quarters
|
|
462
Truist Financial
TFC
$59.2B
| $29.9K | ﹤0.01% |
600
| – | – |
2025 Q1
5 quarters
|
|
463
KeyCorp
KEY
$22.6B
| $29.5K | ﹤0.01% |
1,280
| – | – |
2025 Q1
5 quarters
|
|
464
Endeavour Silver
EXK
$2.27B
| $29.3K | ﹤0.01% |
3,537
| – | – |
2026 Q1
1 quarter
|
|
465
Sysco
SYY
$41.3B
| $29.3K | ﹤0.01% |
350
| – | – |
2025 Q1
5 quarters
|
|
466
Accenture
ACN
$158B
| $28.4K | ﹤0.01% |
228
-21
| -8% | -$3.65K |
2025 Q1
5 quarters
|
|
467
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.04B
| $28.2K | ﹤0.01% |
1,018
-2,004
| -66% | -$52.6K |
2025 Q1
5 quarters
|
|
468
SLR Investment Corp
SLRC
$614M
| $28.2K | ﹤0.01% |
2,279
| – | – |
2025 Q1
5 quarters
|
|
469
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $27.9K | ﹤0.01% |
253
+57
| +29% | +$6K |
2025 Q1
5 quarters
|
|
470
AGNC Investment
AGNC
$10.5B
| $27.9K | ﹤0.01% |
2,557
+29
| +1% | +$306 |
2025 Q1
5 quarters
|
|
471
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$583M
| $27.6K | ﹤0.01% |
138
| – | – |
2025 Q4
2 quarters
|
|
472
Spotify
SPOT
$120B
| $27.5K | ﹤0.01% |
60
-5
| -8% | -$2.38K |
2025 Q1
5 quarters
|
|
473
Alerian MLP ETF
AMLP
$12.6B
| $27.5K | ﹤0.01% |
531
| – | – |
2025 Q1
5 quarters
|
|
474
Shell
SHEL
$301B
| $27.5K | ﹤0.01% |
355
+2
| +0.6% | +$173 |
2025 Q1
5 quarters
|
|
475
Williams Companies
WMB
$86.4B
| $27.4K | ﹤0.01% |
369
| – | – |
2025 Q1
5 quarters
|
|
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N.E.W. Advisory Services's Q2 2026 Portfolio in Review
As of Q2 2026, N.E.W. Advisory Services held 1,026 positions worth $1.5B, up 12% from $1.34B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
N.E.W. Advisory Services's Q2 2026 filing shows 112 new, 310 increased, 178 reduced and 46 closed positions. Its largest new stake was Innovator US Equity 10 Buffer ETF Quarterly: 16,950 shares worth $574K. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $5.76M.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 89% a quarter earlier, followed by Technology and Financials.
- N.E.W. Advisory Services's largest Q2 2026 buy was Innovator US Equity 10 Buffer ETF Quarterly: 16,950 shares worth $574K.
- N.E.W. Advisory Services added most to JPMorgan Ultra-Short Income ETF in Q2 2026, an estimated $5.69M increase.
- N.E.W. Advisory Services's biggest Q2 2026 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $5.76M.
- N.E.W. Advisory Services fully exited Honeywell in Q2 2026, selling an estimated $539K.
- N.E.W. Advisory Services's ten largest holdings make up 53% of its $1.5B portfolio in Q2 2026.
- N.E.W. Advisory Services opened 112 new positions and closed 46 in Q2 2026.
- N.E.W. Advisory Services's portfolio value rose 12% quarter-over-quarter to $1.5B.
Based on N.E.W. Advisory Services's 13F filing for Q2 2026, filed 6 Aug 2026.