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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 | |
|---|---|---|---|---|---|---|---|
551
Vanguard Russell 2000 ETF
VTWO
$16.5B
| $18.5K | ﹤0.01% |
152
| – | – |
2025 Q4
2 quarters
|
|
552
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$702M
| $18.3K | ﹤0.01% |
398
| – | – |
2025 Q1
5 quarters
|
|
553
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$252M
| $18.3K | ﹤0.01% |
116
+1
| +0.9% | +$148 |
2025 Q1
5 quarters
|
|
554
Terex
TEX
$5.96B
| $18.3K | ﹤0.01% |
252
| – | – |
2025 Q1
5 quarters
|
|
555
Otter Tail
OTTR
$3.81B
| $18K | ﹤0.01% |
200
| – | – |
2025 Q1
5 quarters
|
|
556
Vivmark Residential
VMRK
$49.2B
| $17.9K | ﹤0.01% |
+264
| New | +$17.1K |
2026 Q2
0 quarters
|
|
557
iShares US Medical Devices ETF
IHI
$3.79B
| $17.9K | ﹤0.01% |
362
| – | – |
2025 Q1
5 quarters
|
|
558
Freeport-McMoran
FCX
$92.8B
| $17.7K | ﹤0.01% |
282
+71
| +34% | +$4.56K |
2025 Q1
5 quarters
|
|
559
HP
HPQ
$30.4B
| $17.7K | ﹤0.01% |
807
| – | – |
2025 Q1
5 quarters
|
|
560
Global X Silver Miners ETF NEW
SIL
$3.83B
| $17.4K | ﹤0.01% |
+225
| New | +$20.2K |
2026 Q2
0 quarters
|
|
561
Symbotic
SYM
$5.24B
| $17.1K | ﹤0.01% |
+381
| New | +$19.4K |
2026 Q2
0 quarters
|
|
562
WisdomTree US Total Dividend Fund
DTD
$1.68B
| $17K | ﹤0.01% |
182
+1
| +0.6% | +$91 |
2025 Q1
5 quarters
|
|
563
FirstEnergy
FE
$26.9B
| $16.8K | ﹤0.01% |
353
+2
| +0.6% | +$95 |
2025 Q1
5 quarters
|
|
564
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $16.7K | ﹤0.01% |
63
| – | – |
2025 Q1
5 quarters
|
|
565
Oramed Pharmaceuticals
ORMP
$171M
| $16.5K | ﹤0.01% |
3,429
| – | – |
2025 Q4
2 quarters
|
|
566
Hypatia Women CEO ETF
WCEO
$12.4M
| $16.4K | ﹤0.01% |
429
| – | – |
2025 Q1
5 quarters
|
|
567
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
| $16.4K | ﹤0.01% |
128
| – | – |
2025 Q1
5 quarters
|
|
568
RUM Group Inc
RUM
$2.22B
| $16.2K | ﹤0.01% |
2,560
+33
| +1% | +$234 |
2025 Q1
5 quarters
|
|
569
Travelers Companies
TRV
$84.6B
| $16.2K | ﹤0.01% |
49
+3
| +7% | +$909 |
2025 Q1
5 quarters
|
|
570
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.8B
| $16.1K | ﹤0.01% |
318
| – | – |
2025 Q1
5 quarters
|
|
571
Peoples Bancorp
PEBO
$1.37B
| $16.1K | ﹤0.01% |
418
| – | – |
2025 Q1
5 quarters
|
|
572
Snap-on
SNA
$18.4B
| $16K | ﹤0.01% |
40
+1
| +3% | +$378 |
2025 Q1
5 quarters
|
|
573
GraniteShares Platinum Shares
PLTM
$170M
| $15.9K | ﹤0.01% |
1,061
| – | – |
2025 Q3
3 quarters
|
|
574
Wyndham Hotels & Resorts
WH
$5.57B
| $15.8K | ﹤0.01% |
188
| – | – |
2025 Q1
5 quarters
|
|
575
Ventas
VTR
$44.6B
| $15.8K | ﹤0.01% |
178
| – | – |
2025 Q1
5 quarters
|
|
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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.