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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
IJR icon
476
iShares Core S&P Small-Cap ETF
IJR
$112B
$18.6K ﹤0.01%
156
+3
+2% +$345
TFC icon
477
Truist Financial
TFC
$63.9B
$18.3K ﹤0.01%
400
-100
-20% -$4.51K
XLP icon
478
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$18.2K ﹤0.01%
232
– –
LPLA icon
479
LPL Financial
LPLA
$29.2B
$18K ﹤0.01%
54
– –
BUR icon
480
Burford Capital
BUR
$953M
$17.9K ﹤0.01%
1,500
– –
AMG icon
481
Affiliated Managers Group
AMG
$9.48B
$17.9K ﹤0.01%
75
– –
JIRE icon
482
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$17.8K ﹤0.01%
242
-7,773
-97% -$558K
BCAT icon
483
BlackRock Capital Allocation Term Trust
BCAT
$1.69B
$17.7K ﹤0.01%
+1,200
New +$18K
GOCO
484
DELISTED
GoHealth
GOCO
$17.7K ﹤0.01%
3,679
– –
FDN icon
485
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$17.6K ﹤0.01%
63
– –
ECC
486
Eagle Point Credit Company
ECC
$501M
$17.5K ﹤0.01%
2,650
– –
TSCO icon
487
Tractor Supply
TSCO
$18.4B
$17.5K ﹤0.01%
308
+2
+0.7% +$118
JPSE icon
488
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$603M
$17.5K ﹤0.01%
350
+1
+0.3% +$48
SNPS icon
489
Synopsys
SNPS
$78.7B
$17.3K ﹤0.01%
35
– –
LULU icon
490
lululemon athletica
LULU
$14.3B
$17.3K ﹤0.01%
97
+2
+2% +$401
ALLE icon
491
Allegion
ALLE
$14.3B
$17.2K ﹤0.01%
97
– –
INTU icon
492
Intuit
INTU
$92B
$17.1K ﹤0.01%
25
– –
BSY icon
493
Bentley Systems
BSY
$11B
$16.9K ﹤0.01%
329
– –
BBAI icon
494
BigBear.ai
BBAI
$1.6B
$16.8K ﹤0.01%
2,576
– –
SANM icon
495
Sanmina
SANM
$10.9B
$16.6K ﹤0.01%
144
– –
AXON
496
Axon Enterprise
AXON
$51.7B
$16.5K ﹤0.01%
23
+5
+28% +$3.79K
ASML icon
497
ASML
ASML
$691B
$16.5K ﹤0.01%
17
– –
EXAS
498
DELISTED
Exact Sciences
EXAS
$16.4K ﹤0.01%
300
– –
OTTR icon
499
Otter Tail
OTTR
$3.96B
$16.4K ﹤0.01%
200
– –
DOW icon
500
Dow Inc
DOW
$22.6B
$16.2K ﹤0.01%
705
-312
-31% -$7.77K
18 19
20
21 22

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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.