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NEWAS

N.E.W. Advisory Services Portfolio holdings

AUM $1.34B
1-Year Est. Return 15.38%
This Fund
S&P 500
This Quarter Est. Return
-0.75%
1 Year Est. Return
+15.38%
3 Year Est. Return
+42.04%
5 Year Est. Return
+40.08%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
-$14.9M
Cap. Flow
+$1.5M
Cap. Flow %
0.11%
Top 10 Hldgs %
52.61%
Holding
959
New
67
Increased
271
Reduced
184
Closed
45

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$30.9M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.9M
3
JPIE icon
JPMorgan Income ETF
JPIE
+$8.52M
4
TMSL icon
T. Rowe Price Small-Mid Cap ETF
TMSL
+$8.31M
5
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$7.05M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$31M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$10.3M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.76M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$7.04M
5
THYF icon
T. Rowe Price US High Yield ETF
THYF
+$6.66M

Sector Composition

Rank Sector Weight
1 Financials 2.82%
2 Technology 2.8%
3 Consumer Staples 1.46%
4 Consumer Discretionary 0.85%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLRN icon
601
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$11.4K ﹤0.01%
371
– –
HII icon
602
Huntington Ingalls Industries
HII
$11.5B
$11.4K ﹤0.01%
30
– –
SOLV icon
603
Solventum
SOLV
$13.5B
$11.4K ﹤0.01%
174
+20
+13% +$1.49K
EFX icon
604
Equifax
EFX
$20.2B
$11.3K ﹤0.01%
63
– –
GVI icon
605
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$11.3K ﹤0.01%
106
– –
AIG icon
606
American International
AIG
$41.6B
$11.3K ﹤0.01%
150
– –
VIGI icon
607
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$11.3K ﹤0.01%
127
-101
-44% -$9.32K
RYN icon
608
Rayonier
RYN
$6.44B
$11.2K ﹤0.01%
+545
New +$12K
IYF icon
609
iShares US Financials ETF
IYF
$4.36B
$11.1K ﹤0.01%
94
– –
IUSV icon
610
iShares Core S&P US Value ETF
IUSV
$27.1B
$11K ﹤0.01%
108
– –
MTUM icon
611
iShares MSCI USA Momentum Factor ETF
MTUM
$25.7B
$11K ﹤0.01%
46
+30
+188% +$7.54K
SD icon
612
SandRidge Energy
SD
$522M
$11K ﹤0.01%
676
– –
CHY
613
Calamos Convertible and High Income Fund
CHY
$1.04B
$11K ﹤0.01%
1,009
-991
-50% -$11.6K
CCJ icon
614
Cameco
CCJ
$38B
$10.9K ﹤0.01%
+100
New +$11.4K
INTU icon
615
Intuit
INTU
$79.6B
$10.8K ﹤0.01%
25
– –
LVS icon
616
Las Vegas Sands
LVS
$30.5B
$10.8K ﹤0.01%
200
– –
PAYX icon
617
Paychex
PAYX
$40.2B
$10.7K ﹤0.01%
116
-24
-17% -$2.38K
CGBL icon
618
Capital Group Core Balanced ETF
CGBL
$7.02B
$10.6K ﹤0.01%
309
-4,050
-93% -$145K
PWR icon
619
Quanta Services
PWR
$95.7B
$10.4K ﹤0.01%
19
– –
FIDU icon
620
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
$10.4K ﹤0.01%
+120
New +$10.8K
IUSG icon
621
iShares Core S&P US Growth ETF
IUSG
$31.2B
$10.4K ﹤0.01%
67
– –
NBIS
622
Nebius Group N.V.
NBIS
$50.3B
$10.4K ﹤0.01%
+100
New +$9.98K
SPBO icon
623
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$10.3K ﹤0.01%
356
– –
FIW icon
624
First Trust Water ETF
FIW
$1.83B
$10.3K ﹤0.01%
100
– –
TM icon
625
Toyota
TM
$210B
$10.3K ﹤0.01%
50
– –
23 24
25
26 27

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N.E.W. Advisory Services's Q1 2026 Portfolio in Review

As of Q1 2026, N.E.W. Advisory Services held 959 positions worth $1.34B, down 1.1% from $1.35B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

N.E.W. Advisory Services's Q1 2026 filing shows 67 new, 271 increased, 184 reduced and 45 closed positions. Its largest new stake was Putnam Focused Large Cap Value ETF: 143,984 shares worth $6.68M. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $31M.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, down from 2.9% a quarter earlier, followed by Technology and Consumer Staples.

  • N.E.W. Advisory Services's largest Q1 2026 buy was Putnam Focused Large Cap Value ETF: 143,984 shares worth $6.68M.
  • N.E.W. Advisory Services added most to Avantis US Large Cap Value ETF in Q1 2026, an estimated $30.9M increase.
  • N.E.W. Advisory Services's biggest Q1 2026 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $31M.
  • N.E.W. Advisory Services fully exited Amcor in Q1 2026, selling an estimated $33.9K.
  • N.E.W. Advisory Services's ten largest holdings make up 53% of its $1.34B portfolio in Q1 2026.
  • N.E.W. Advisory Services opened 67 new positions and closed 45 in Q1 2026.
  • N.E.W. Advisory Services's portfolio value fell 1.1% quarter-over-quarter to $1.34B.

Based on N.E.W. Advisory Services's 13F filing for Q1 2026, filed 5 May 2026.