We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
526
Starbucks
SBUX
$116B
| $20.7K | ﹤0.01% |
203
-95
| -32% | -$9.6K |
2025 Q1
5 quarters
|
|
527
Rockwell Automation
ROK
$47.1B
| $20.4K | ﹤0.01% |
41
| – | – |
2025 Q1
5 quarters
|
|
528
United Airlines
UAL
$33.1B
| $20.4K | ﹤0.01% |
150
| – | – |
2025 Q1
5 quarters
|
|
529
Eagle Point Income Company
EIC
$204M
| $20.4K | ﹤0.01% |
2,024
| – | – |
2025 Q1
5 quarters
|
|
530
iShares US Regional Banks ETF
IAT
$641M
| $20.3K | ﹤0.01% |
327
+170
| +108% | +$9.9K |
2025 Q1
5 quarters
|
|
531
Defiance Quantum ETF
QTUM
$5.13B
| $20.3K | ﹤0.01% |
123
-14
| -10% | -$2.01K |
2025 Q1
5 quarters
|
|
532
Suncor Energy
SU
$90.5B
| $20.2K | ﹤0.01% |
376
-150
| -29% | -$9.5K |
2025 Q1
5 quarters
|
|
533
First Trust Cloud Computing ETF
SKYY
$3.41B
| $20.2K | ﹤0.01% |
150
-80
| -35% | -$10.2K |
2025 Q4
2 quarters
|
|
534
Service Corp International
SCI
$11.4B
| $20.1K | ﹤0.01% |
264
+1
| +0.4% | +$78 |
2025 Q1
5 quarters
|
|
535
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$56.3M
| $20K | ﹤0.01% |
509
+1
| +0.2% | +$39 |
2025 Q4
2 quarters
|
|
536
JD.com
JD
$34.7B
| $19.6K | ﹤0.01% |
770
| – | – |
2025 Q1
5 quarters
|
|
537
Blackrock
BLK
$176B
| $19.5K | ﹤0.01% |
20
+2
| +11% | +$2.07K |
2025 Q1
5 quarters
|
|
538
SoundHound AI
SOUN
$2B
| $19.4K | ﹤0.01% |
3,000
+1,980
| +194% | +$15.3K |
2025 Q1
5 quarters
|
|
539
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
| $19.4K | ﹤0.01% |
234
+1
| +0.4% | +$84 |
2025 Q1
5 quarters
|
|
540
Arista Networks
ANET
$216B
| $19.4K | ﹤0.01% |
114
+74
| +185% | +$11.6K |
2025 Q4
2 quarters
|
|
541
Omnicom Group
OMC
$22.7B
| $19.3K | ﹤0.01% |
+265
| New | +$19.9K |
2026 Q2
0 quarters
|
|
542
Dow Inc
DOW
$23B
| $19.3K | ﹤0.01% |
705
| – | – |
2025 Q1
5 quarters
|
|
543
Fair Isaac
FICO
$17.8B
| $19.1K | ﹤0.01% |
16
| – | – |
2025 Q1
5 quarters
|
|
544
American Conservative Values ETF
ACVF
$154M
| $19.1K | ﹤0.01% |
350
| – | – |
2026 Q1
1 quarter
|
|
545
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17B
| $19K | ﹤0.01% |
237
| – | – |
2025 Q1
5 quarters
|
|
546
Boston Scientific
BSX
$66.7B
| $18.9K | ﹤0.01% |
442
+42
| +11% | +$2.28K |
2025 Q1
5 quarters
|
|
547
Take-Two Interactive
TTWO
$38.9B
| $18.7K | ﹤0.01% |
75
+14
| +23% | +$3.09K |
2025 Q1
5 quarters
|
|
548
S&P Global
SPGI
$134B
| $18.7K | ﹤0.01% |
46
+34
| +283% | +$14.4K |
2025 Q1
5 quarters
|
|
549
Shopify
SHOP
$217B
| $18.7K | ﹤0.01% |
164
| – | – |
2025 Q1
5 quarters
|
|
550
Flowserve
FLS
$8.61B
| $18.5K | ﹤0.01% |
250
| – | – |
2025 Q3
3 quarters
|
|
Similar funds
SL
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.