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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
HIG icon
451
Hartford Financial Services
HIG
$38.1B
$21.7K ﹤0.01%
163
– –
ROL icon
452
Rollins
ROL
$17.8B
$21.7K ﹤0.01%
370
– –
JMST icon
453
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$21.6K ﹤0.01%
424
– –
KGC icon
454
Kinross Gold
KGC
$32.3B
$21.5K ﹤0.01%
864
– –
FAST icon
455
Fastenal
FAST
$60.1B
$21.2K ﹤0.01%
433
+2
+0.5% +$94
BLK icon
456
Blackrock
BLK
$178B
$21.1K ﹤0.01%
18
– –
RCAT icon
457
Red Cat Holdings
RCAT
$1.63B
$21K ﹤0.01%
2,033
– –
CUZ icon
458
Cousins Properties
CUZ
$4.83B
$21K ﹤0.01%
727
– –
DD icon
459
DuPont de Nemours
DD
$19.5B
$20.9K ﹤0.01%
214
– –
TTD icon
460
Trade Desk
TTD
$6.37B
$20.8K ﹤0.01%
+425
New +$27K
FHI icon
461
Federated Hermes
FHI
$4.7B
$20.8K ﹤0.01%
400
– –
DELL icon
462
Dell
DELL
$285B
$20.7K ﹤0.01%
146
-19
-12% -$2.46K
UL icon
463
Unilever
UL
$134B
$20.6K ﹤0.01%
308
– –
EL icon
464
Estee Lauder
EL
$31.8B
$20.5K ﹤0.01%
233
– –
AVXL icon
465
Anavex Life Sciences
AVXL
$325M
$20.4K ﹤0.01%
2,293
– –
VIGI icon
466
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$20.3K ﹤0.01%
227
– –
MNTK icon
467
Montauk Renewables
MNTK
$258M
$20.1K ﹤0.01%
10,000
– –
TPLC icon
468
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$316M
$20K ﹤0.01%
432
+1
+0.2% +$46
BIV icon
469
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$19.9K ﹤0.01%
255
– –
MTW icon
470
Manitowoc
MTW
$702M
$19.3K ﹤0.01%
1,926
-82
-4% -$912
HYG icon
471
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$19.2K ﹤0.01%
237
– –
PTC icon
472
PTC
PTC
$16.3B
$18.9K ﹤0.01%
93
– –
CMG icon
473
Chipotle Mexican Grill
CMG
$40.5B
$18.8K ﹤0.01%
480
-188
-28% -$8.46K
MGV icon
474
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$18.7K ﹤0.01%
136
– –
BBHY icon
475
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$18.7K ﹤0.01%
398
– –
17 18
19
20 21

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NSGL
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RIM
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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.