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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
+7.42%
1 Year Est. Return
+19.48%
3 Year Est. Return
+51.1%
5 Year Est. Return
+48.96%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$276M
(-21%)
Cap. Flow
-$345M
Cap. Flow
% of AUM
-33.52%
Top 10 Holdings %
Top 10 Hldgs %
59.92%
Holding
927
New
33
Increased
93
Reduced
365
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price Value ETF
TVAL
|
+$1.28M |
| 2 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$940K |
| 3 |
Vanguard Total Bond Market
BND
|
+$564K |
| 4 |
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
|
+$405K |
| 5 |
Invesco Trust Investment Grade Municipals
VGM
|
+$354K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$29.2M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$26.4M |
| 3 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$20M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$14.4M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$13.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.5% |
| 2 | Technology | 3.06% |
| 3 | Consumer Staples | 1.66% |
| 4 | Consumer Discretionary | 0.96% |
| 5 | Industrials | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Morningstar Value ETF
VTV
$192B
| $5.4M | 0.52% |
30,558
-5,083
| -14% | -$859K |
|
27
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
| $5.19M | 0.5% |
83,731
-46,853
| -36% | -$2.72M |
|
28
IBM
IBM
$225B
| $5.13M | 0.5% |
17,395
-427
| -2% | -$110K |
|
29
Amazon
AMZN
$2.93T
| $4.87M | 0.47% |
22,192
-7,462
| -25% | -$1.48M |
|
30
Nicolet Bankshares
NIC
$3.68B
| $4.73M | 0.46% |
38,337
-1,111
| -3% | -$130K |
|
31
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
| $4.61M | 0.45% |
57,839
-104,256
| -64% | -$7.91M |
|
32
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
| $4.59M | 0.45% |
80,800
-23,170
| -22% | -$1.28M |
|
33
Vanguard Information Technology ETF
VGT
$147B
| $4.39M | 0.43% |
52,936
-9,120
| -15% | -$663K |
|
34
NVIDIA
NVDA
$5.27T
| $4.24M | 0.41% |
26,839
-6,348
| -19% | -$799K |
|
35
WEC Energy
WEC
$34.7B
| $3.66M | 0.36% |
35,135
-5,026
| -13% | -$535K |
|
36
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
| $3.51M | 0.34% |
25,956
+190
| +0.7% | +$23.7K |
|
37
Invesco QQQ Trust
QQQ
$478B
| $3.41M | 0.33% |
6,185
-2,350
| -28% | -$1.17M |
|
38
Palantir
PLTR
$421B
| $3.31M | 0.32% |
24,277
-3,096
| -11% | -$363K |
|
39
Microsoft
MSFT
$3.73T
| $3.29M | 0.32% |
6,607
-2,438
| -27% | -$1.06M |
|
40
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
| $2.96M | 0.29% |
12,473
-460
| -4% | -$103K |
|
41
Vanguard Consumer Discretionary ETF
VCR
$6.16B
| $2.85M | 0.28% |
7,872
-2,118
| -21% | -$719K |
|
42
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $2.84M | 0.28% |
49,759
+196
| +0.4% | +$10.5K |
|
43
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $2.74M | 0.27% |
54,372
-234
| -0.4% | -$11.6K |
|
|
44
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
| $2.72M | 0.26% |
43,398
-330,828
| -88% | -$20M |
|
45
Vanguard Consumer Staples ETF
VDC
$7.9B
| $2.71M | 0.26% |
12,392
-1,092
| -8% | -$239K |
|
46
JPMorgan Chase
JPM
$963B
| $2.68M | 0.26% |
9,255
+716
| +8% | +$183K |
|
47
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55B
| $2.51M | 0.24% |
26,383
-19,924
| -43% | -$1.71M |
|
48
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
| $2.38M | 0.23% |
32,560
-935
| -3% | -$61.6K |
|
49
Wells Fargo
WFC
$266B
| $2.26M | 0.22% |
28,181
-1,655
| -6% | -$119K |
|
50
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $2.22M | 0.22% |
31,716
-2,960
| -9% | -$194K |
|
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N.E.W. Advisory Services's Q2 2025 Portfolio in Review
As of Q2 2025, N.E.W. Advisory Services held 927 positions worth $1.03B, down 21% from $1.31B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
N.E.W. Advisory Services withdrew a net $345M in Q2 2025, closing 87 positions and reducing 365 holdings. Its most notable exit was Vanguard Morningstar Large-Cap ETF, an estimated $12.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 3.5% of assets, up from 3.1% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, N.E.W. Advisory Services opened a new position in T. Rowe Price Value ETF worth $1.34M.
- N.E.W. Advisory Services's largest Q2 2025 buy was T. Rowe Price Value ETF: 40,899 shares worth $1.34M.
- N.E.W. Advisory Services added most to Vanguard Total Bond Market in Q2 2025, an estimated $564K increase.
- N.E.W. Advisory Services's biggest Q2 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $29.2M.
- N.E.W. Advisory Services fully exited Vanguard Morningstar Large-Cap ETF in Q2 2025, selling an estimated $12.4M.
- N.E.W. Advisory Services's ten largest holdings make up 60% of its $1.03B portfolio in Q2 2025.
- N.E.W. Advisory Services opened 33 new positions and closed 87 in Q2 2025.
- N.E.W. Advisory Services's portfolio value fell 21% quarter-over-quarter to $1.03B.
Based on N.E.W. Advisory Services's 13F filing for Q2 2025, filed 18 Aug 2025.