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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 | |
|---|---|---|---|---|---|---|---|
576
Republic Services
RSG
$74.1B
| $15.8K | ﹤0.01% |
+74
| New | +$15.5K |
2026 Q2
0 quarters
|
|
577
Solventum
SOLV
$14.9B
| $15.7K | ﹤0.01% |
204
+30
| +17% | +$2.19K |
2025 Q1
5 quarters
|
|
578
Montauk Renewables
MNTK
$293M
| $15.6K | ﹤0.01% |
10,000
| – | – |
2024 Q4
6 quarters
|
|
579
Rollins
ROL
$17B
| $15.4K | ﹤0.01% |
370
| – | – |
2025 Q1
5 quarters
|
|
580
Pultegroup
PHM
$22.8B
| $15.4K | ﹤0.01% |
112
-38
| -25% | -$4.62K |
2025 Q1
5 quarters
|
|
581
Invesco S&P 500 Revenue ETF
RWL
$10.3B
| $15.3K | ﹤0.01% |
120
| – | – |
2025 Q1
5 quarters
|
|
582
Lattice Semiconductor
LSCC
$13.7B
| $15.3K | ﹤0.01% |
100
| – | – |
2025 Q1
5 quarters
|
|
583
Anavex Life Sciences
AVXL
$126M
| $15.3K | ﹤0.01% |
5,893
| – | – |
2025 Q1
5 quarters
|
|
584
LPL Financial
LPLA
$25.1B
| $15.2K | ﹤0.01% |
54
| – | – |
2025 Q1
5 quarters
|
|
585
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
| $15K | ﹤0.01% |
158
| – | – |
2025 Q1
5 quarters
|
|
586
NIO
NIO
$8.29B
| $14.8K | ﹤0.01% |
2,925
| – | – |
2025 Q1
5 quarters
|
|
587
FT Vest US Equity Deep Buffer ETF June
DJUN
$367M
| $14.8K | ﹤0.01% |
300
| – | – |
2025 Q4
2 quarters
|
|
588
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
| $14.7K | ﹤0.01% |
+95
| New | +$14K |
2026 Q2
0 quarters
|
|
589
EA Series Trust Strive Small-Cap ETF
STXK
$79.5M
| $14.7K | ﹤0.01% |
378
| – | – |
2025 Q1
5 quarters
|
|
590
Invesco S&P SmallCap Quality ETF
XSHQ
$294M
| $14.5K | ﹤0.01% |
300
| – | – |
2026 Q1
1 quarter
|
|
591
Hartford Total Return Bond ETF
HTRB
$2.19B
| $14.4K | ﹤0.01% |
+427
| New | +$14.4K |
2026 Q2
0 quarters
|
|
592
Strive 1000 Value ETF
STXV
$78M
| $14.4K | ﹤0.01% |
379
| – | – |
2025 Q1
5 quarters
|
|
593
BigBear.ai
BBAI
$1.02B
| $14.4K | ﹤0.01% |
3,910
| – | – |
2025 Q1
5 quarters
|
|
594
D.R. Horton
DHI
$41.3B
| $14.3K | ﹤0.01% |
88
| – | – |
2025 Q1
5 quarters
|
|
595
Constellation Brands
STZ
$23.5B
| $14.3K | ﹤0.01% |
103
+3
| +3% | +$446 |
2025 Q1
5 quarters
|
|
596
Veeva Systems
VEEV
$52.2B
| $14.2K | ﹤0.01% |
80
| – | – |
2025 Q1
5 quarters
|
|
597
Cohen & Steers Infrastructure Fund
UTF
$2.92B
| $13.8K | ﹤0.01% |
500
| – | – |
2026 Q1
1 quarter
|
|
598
Neostellar Capital Corp
NSLR
$156M
| $13.8K | ﹤0.01% |
1,100
| – | – |
2025 Q3
3 quarters
|
|
599
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $13.8K | ﹤0.01% |
97
| – | – |
2025 Q1
5 quarters
|
|
600
Calamos Convertible and High Income Fund
CHY
$902M
| $13.7K | ﹤0.01% |
1,009
| – | – |
2025 Q1
5 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.