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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
RIOT icon
626
Riot Platforms
RIOT
$7.65B
$6.93K ﹤0.01%
364
+304
+507% +$4.21K
TYL icon
627
Tyler Technologies
TYL
$13.2B
$6.8K ﹤0.01%
13
– –
NUE icon
628
Nucor
NUE
$61.9B
$6.77K ﹤0.01%
50
– –
MBWM icon
629
Mercantile Bank Corp
MBWM
$1.05B
$6.75K ﹤0.01%
150
– –
FHLC icon
630
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$6.69K ﹤0.01%
100
– –
NTR icon
631
Nutrien
NTR
$32.1B
$6.63K ﹤0.01%
113
– –
PHM icon
632
Pultegroup
PHM
$25.2B
$6.62K ﹤0.01%
50
– –
PDCC
633
Pearl Diver Credit Co
PDCC
$61.5M
$6.6K ﹤0.01%
+400
New +$6.83K
ICL icon
634
ICL Group
ICL
$6.89B
$6.38K ﹤0.01%
1,019
-775
-43% -$4.98K
TMC icon
635
TMC The Metals Company
TMC
$1.97B
$6.37K ﹤0.01%
1,000
– –
BC icon
636
Brunswick
BC
$5.28B
$6.32K ﹤0.01%
100
– –
ELV icon
637
Elevance Health
ELV
$84.7B
$6.14K ﹤0.01%
+19
New +$5.91K
YUM icon
638
Yum! Brands
YUM
$39.5B
$6.08K ﹤0.01%
40
– –
DKS icon
639
Dick's Sporting Goods
DKS
$18.4B
$6K ﹤0.01%
27
– –
SWK icon
640
Stanley Black & Decker
SWK
$15.7B
$5.95K ﹤0.01%
80
– –
USCI icon
641
US Commodity Index
USCI
$376M
$5.92K ﹤0.01%
76
– –
SPGI icon
642
S&P Global
SPGI
$120B
$5.84K ﹤0.01%
12
– –
WTFC icon
643
Wintrust Financial
WTFC
$10.9B
$5.83K ﹤0.01%
44
– –
GCT icon
644
GigaCloud Technology
GCT
$1.84B
$5.68K ﹤0.01%
200
– –
PEG icon
645
Public Service Enterprise Group
PEG
$37.5B
$5.67K ﹤0.01%
68
– –
CDE icon
646
Coeur Mining
CDE
$19.1B
$5.63K ﹤0.01%
300
– –
FITE
647
State Street SPDR S&P Kensho Future Security ETF
FITE
$158M
$5.56K ﹤0.01%
65
– –
PNW icon
648
Pinnacle West Capital
PNW
$12.1B
$5.56K ﹤0.01%
62
– –
XOVR
649
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.84B
$5.51K ﹤0.01%
261
– –
JETS icon
650
US Global Jets ETF
JETS
$827M
$5.45K ﹤0.01%
221
– –
24 25
26
27 28

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NSGL
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RIM
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AAM
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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.