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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
+1.72%
1 Year Est. Return
+19.48%
3 Year Est. Return
+51.1%
5 Year Est. Return
+48.96%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$233M
(+21%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
15.84%
Top 10 Holdings %
Top 10 Hldgs %
53.98%
Holding
933
New
93
Increased
320
Reduced
102
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$17.2M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$16.7M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$10.3M |
| 4 |
JPMorgan International Value ETF
JIVE
|
+$9.2M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$8.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$304K |
| 2 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$272K |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$235K |
| 4 |
Dimensional International Value ETF
DFIV
|
+$197K |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$196K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.11% |
| 2 | Financials | 2.86% |
| 3 | Consumer Staples | 1.36% |
| 4 | Consumer Discretionary | 0.91% |
| 5 | Industrials | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $10.6M | 0.78% |
152,180
+125,002
| +460% | +$8.5M |
|
27
iShares MSCI EAFE Value ETF
EFV
$30B
| $9.95M | 0.74% |
139,344
+22,254
| +19% | +$1.55M |
|
28
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $9.92M | 0.73% |
330,011
+274,764
| +497% | +$8.19M |
|
29
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
| $9.75M | 0.72% |
99,184
+84,702
| +585% | +$8.3M |
|
30
State Street SPDR S&P International Small Cap ETF
GWX
$917M
| $9.71M | 0.72% |
237,691
+46,095
| +24% | +$1.85M |
|
31
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
| $9.7M | 0.72% |
106,587
+51,508
| +94% | +$4.63M |
|
32
JPMorgan US Quality Factor ETF
JQUA
$8.57B
| $9.15M | 0.68% |
144,817
+123,777
| +588% | +$7.77M |
|
33
T. Rowe Price US Equity Research ETF
TSPA
$4.43B
| $7.45M | 0.55% |
174,154
+147,936
| +564% | +$6.29M |
|
34
T. Rowe Price US High Yield ETF
THYF
$850M
| $7.41M | 0.55% |
141,870
+120,503
| +564% | +$6.3M |
|
35
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
| $7.05M | 0.52% |
+22,396
| New | +$6.99M |
|
36
Eaton Vance Total Return Bond ETF
EVTR
$5.71B
| $6.68M | 0.49% |
129,682
+108,261
| +505% | +$5.59M |
|
|
37
Dimensional International Value ETF
DFIV
$21.6B
| $6.67M | 0.49% |
133,699
-4,148
| -3% | -$197K |
|
38
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
| $6.63M | 0.49% |
101,034
+21,967
| +28% | +$1.46M |
|
39
DNP Select Income Fund
DNP
$4.1B
| $6.52M | 0.48% |
653,002
+526,009
| +414% | +$5.29M |
|
40
Amazon
AMZN
$2.93T
| $6.09M | 0.45% |
26,372
+4,611
| +21% | +$1.05M |
|
41
Vanguard Morningstar Value ETF
VTV
$192B
| $5.63M | 0.42% |
29,476
-515
| -2% | -$96.9K |
|
42
IBM
IBM
$225B
| $5.15M | 0.38% |
17,371
+1
| +0% | +$299 |
|
43
T. Rowe Price Value ETF
TVAL
$1.02B
| $4.87M | 0.36% |
138,352
+116,888
| +545% | +$4.05M |
|
44
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
| $4.87M | 0.36% |
85,046
-2,175
| -2% | -$124K |
|
45
Nicolet Bankshares
NIC
$3.68B
| $4.85M | 0.36% |
39,948
+1,940
| +5% | +$245K |
|
46
Vanguard Information Technology ETF
VGT
$147B
| $4.84M | 0.36% |
51,400
-720
| -1% | -$68.4K |
|
|
47
NVIDIA
NVDA
$5.28T
| $4.82M | 0.36% |
25,841
-1,634
| -6% | -$304K |
|
48
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
| $4.65M | 0.34% |
135,654
+109,290
| +415% | +$3.69M |
|
49
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $4.57M | 0.34% |
151,271
+143,977
| +1,974% | +$4.35M |
|
50
Palantir
PLTR
$421B
| $4.46M | 0.33% |
25,115
-11
| -0% | -$1.99K |
|
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N.E.W. Advisory Services's Q4 2025 Portfolio in Review
As of Q4 2025, N.E.W. Advisory Services held 933 positions worth $1.35B, up 21% from $1.12B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
N.E.W. Advisory Services deployed $214M of net new capital in Q4 2025, opening 93 new positions and adding to 320 existing holdings. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 22,396 shares worth $7.05M.
By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.2% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was NVIDIA, an estimated $304K trimmed.
- N.E.W. Advisory Services's largest Q4 2025 buy was Vanguard Morningstar Large-Cap ETF: 22,396 shares worth $7.05M.
- N.E.W. Advisory Services added most to Schwab US Large-Cap Growth ETF in Q4 2025, an estimated $17.2M increase.
- N.E.W. Advisory Services's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $304K.
- N.E.W. Advisory Services fully exited Cleveland-Cliffs in Q4 2025, selling an estimated $113K.
- N.E.W. Advisory Services's ten largest holdings make up 54% of its $1.35B portfolio in Q4 2025.
- N.E.W. Advisory Services opened 93 new positions and closed 41 in Q4 2025.
- N.E.W. Advisory Services's portfolio value rose 21% quarter-over-quarter to $1.35B.
Based on N.E.W. Advisory Services's 13F filing for Q4 2025, filed 28 Jan 2026.