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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
IAT icon
601
iShares US Regional Banks ETF
IAT
$682M
$8.25K ﹤0.01%
157
– –
FCX icon
602
Freeport-McMoran
FCX
$96.4B
$8.23K ﹤0.01%
210
+1
+0.5% +$43
ULTA icon
603
Ulta Beauty
ULTA
$23.3B
$8.2K ﹤0.01%
15
– –
DTM icon
604
DT Midstream
DTM
$13.7B
$8.14K ﹤0.01%
72
– –
LUV icon
605
Southwest Airlines
LUV
$22.3B
$8.07K ﹤0.01%
253
– –
JOBY icon
606
Joby Aviation
JOBY
$8.33B
$8.07K ﹤0.01%
500
– –
XLC icon
607
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$8.05K ﹤0.01%
68
– –
AWAY icon
608
Amplify Travel Tech ETF
AWAY
$32.3M
$7.93K ﹤0.01%
356
– –
CGUS icon
609
Capital Group Core Equity ETF
CGUS
$11.8B
$7.91K ﹤0.01%
200
– –
NVCR icon
610
NovoCure
NVCR
$2.06B
$7.75K ﹤0.01%
600
– –
TAN icon
611
Invesco Solar ETF
TAN
$1.38B
$7.55K ﹤0.01%
173
– –
NCLH icon
612
Norwegian Cruise Line
NCLH
$8.59B
$7.54K ﹤0.01%
306
– –
SPG icon
613
Simon Property Group
SPG
$71.2B
$7.51K ﹤0.01%
40
– –
IFRA icon
614
iShares US Infrastructure ETF
IFRA
$4.61B
$7.39K ﹤0.01%
140
– –
THO icon
615
Thor Industries
THO
$4.23B
$7.36K ﹤0.01%
71
– –
LSCC icon
616
Lattice Semiconductor
LSCC
$17.9B
$7.33K ﹤0.01%
100
– –
STC icon
617
Stewart Information Services
STC
$2B
$7.33K ﹤0.01%
100
– –
TTEK icon
618
Tetra Tech
TTEK
$9.06B
$7.18K ﹤0.01%
215
– –
NEM icon
619
Newmont
NEM
$124B
$7.17K ﹤0.01%
85
– –
ISRG icon
620
Intuitive Surgical
ISRG
$142B
$7.16K ﹤0.01%
16
– –
TPSC icon
621
Timothy Plan US Small Cap Core ETF
TPSC
$384M
$7.07K ﹤0.01%
170
– –
BALL icon
622
Ball Corp
BALL
$16.6B
$7.06K ﹤0.01%
140
– –
CFG icon
623
Citizens Financial Group
CFG
$30.7B
$7.02K ﹤0.01%
132
– –
CNC icon
624
Centene
CNC
$32.1B
$6.99K ﹤0.01%
+196
New +$5.92K
TPHD icon
625
Timothy Plan High Dividend Stock ETF
TPHD
$368M
$6.93K ﹤0.01%
176
+1
+0.6% +$39
23 24
25
26 27

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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.