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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
INOD icon
551
Innodata
INOD
$2.05B
$11.6K ﹤0.01%
150
– –
ROP icon
552
Roper Technologies
ROP
$39.5B
$11.5K ﹤0.01%
23
– –
FLRN icon
553
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$11.4K ﹤0.01%
371
– –
GVI icon
554
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$11.4K ﹤0.01%
106
– –
BFAM icon
555
Bright Horizons
BFAM
$3.76B
$11.4K ﹤0.01%
105
– –
PLTM icon
556
GraniteShares Platinum Shares
PLTM
$189M
$11.3K ﹤0.01%
+747
New +$10K
CSX icon
557
CSX Corp
CSX
$92.5B
$11.3K ﹤0.01%
317
– –
SOLV icon
558
Solventum
SOLV
$14.3B
$11.2K ﹤0.01%
154
– –
FIW icon
559
First Trust Water ETF
FIW
$1.94B
$11.2K ﹤0.01%
100
– –
CHY
560
Calamos Convertible and High Income Fund
CHY
$1.07B
$11.2K ﹤0.01%
1,000
– –
BX icon
561
Blackstone
BX
$118B
$11.1K ﹤0.01%
65
– –
HE icon
562
Hawaiian Electric Industries
HE
$2.05B
$11K ﹤0.01%
1,000
– –
IUSG icon
563
iShares Core S&P US Growth ETF
IUSG
$33.6B
$11K ﹤0.01%
67
– –
RWL icon
564
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$10.9K ﹤0.01%
99
+1
+1% +$107
HYFI icon
565
AB High Yield ETF
HYFI
$331M
$10.8K ﹤0.01%
285
-115
-29% -$4.33K
IUSV icon
566
iShares Core S&P US Value ETF
IUSV
$27.8B
$10.8K ﹤0.01%
108
– –
PWR icon
567
Quanta Services
PWR
$101B
$10.8K ﹤0.01%
26
+15
+136% +$5.83K
LVS icon
568
Las Vegas Sands
LVS
$29.6B
$10.8K ﹤0.01%
200
– –
IUSB icon
569
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$10.7K ﹤0.01%
228
-319
-58% -$14.8K
SPBO icon
570
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$10.5K ﹤0.01%
356
– –
WULF icon
571
TeraWulf
WULF
$8.36B
$10.5K ﹤0.01%
920
– –
DFUS
572
Dimensional US Equity ETF
DFUS
$21.6B
$10.5K ﹤0.01%
145
– –
REZI icon
573
Resideo Technologies
REZI
$3.67B
$10.3K ﹤0.01%
239
– –
ENS icon
574
EnerSys
ENS
$6.79B
$10.3K ﹤0.01%
91
– –
TROW icon
575
T. Rowe Price
TROW
$24.3B
$10.3K ﹤0.01%
100
– –
21 22
23
24 25

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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.