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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 | |
|---|---|---|---|---|---|---|---|
651
Invesco Solar ETF
TAN
$821M
| $10.2K | ﹤0.01% |
173
| – | – |
2025 Q1
5 quarters
|
|
652
NiSource
NI
$21B
| $10.2K | ﹤0.01% |
+215
| New | +$10.2K |
2026 Q2
0 quarters
|
|
653
Riot Platforms
RIOT
$4.84B
| $10.2K | ﹤0.01% |
373
+9
| +2% | +$203 |
2025 Q2
4 quarters
|
|
654
Cameco
CCJ
$34.4B
| $10.2K | ﹤0.01% |
100
| – | – |
2026 Q1
1 quarter
|
|
655
Super Micro Computer
SMCI
$22.2B
| $10K | ﹤0.01% |
340
+70
| +26% | +$2.23K |
2025 Q1
5 quarters
|
|
656
VanEck Semiconductor ETF
SMH
$63.4B
| $9.8K | ﹤0.01% |
15
| – | – |
2025 Q4
2 quarters
|
|
657
Dollar General
DG
$30.7B
| $9.8K | ﹤0.01% |
85
| – | – |
2025 Q1
5 quarters
|
|
658
Horizon Technology Finance
HRZN
$268M
| $9.8K | ﹤0.01% |
2,065
+13
| +0.6% | +$56 |
2025 Q1
5 quarters
|
|
659
SandRidge Energy
SD
$528M
| $9.26K | ﹤0.01% |
676
| – | – |
2025 Q4
2 quarters
|
|
660
Citizens Financial Group
CFG
$27.5B
| $9.25K | ﹤0.01% |
132
| – | – |
2025 Q1
5 quarters
|
|
661
Las Vegas Sands
LVS
$23.7B
| $9.24K | ﹤0.01% |
200
| – | – |
2025 Q1
5 quarters
|
|
662
Annaly Capital Management
NLY
$13.8B
| $9.17K | ﹤0.01% |
410
| – | – |
2025 Q1
5 quarters
|
|
663
Outdoor Holding Co
POWW
$276M
| $9.12K | ﹤0.01% |
4,000
| – | – |
2025 Q1
5 quarters
|
|
664
NovoCure
NVCR
$1.76B
| $9.09K | ﹤0.01% |
600
| – | – |
2025 Q1
5 quarters
|
|
665
Newmont
NEM
$120B
| $8.91K | ﹤0.01% |
95
+10
| +12% | +$1.09K |
2025 Q1
5 quarters
|
|
666
Capital Group Core Equity ETF
CGUS
$12B
| $8.9K | ﹤0.01% |
200
| – | – |
2025 Q1
5 quarters
|
|
667
iShares US Pharmaceuticals ETF
IHE
$1.59B
| $8.63K | ﹤0.01% |
87
| – | – |
2025 Q4
2 quarters
|
|
668
OneSpan
OSPN
$708M
| $8.61K | ﹤0.01% |
600
| – | – |
2025 Q1
5 quarters
|
|
669
Hewlett Packard
HPE
$73.6B
| $8.53K | ﹤0.01% |
189
| – | – |
2025 Q1
5 quarters
|
|
670
Mercado Libre
MELI
$92.5B
| $8.49K | ﹤0.01% |
5
+1
| +25% | +$1.71K |
2025 Q3
3 quarters
|
|
671
Brunswick
BC
$4.43B
| $8.42K | ﹤0.01% |
100
| – | – |
2025 Q1
5 quarters
|
|
672
Toyota
TM
$233B
| $8.42K | ﹤0.01% |
50
| – | – |
2025 Q4
2 quarters
|
|
673
Huntington Ingalls Industries
HII
$11B
| $8.4K | ﹤0.01% |
30
| – | – |
2025 Q4
2 quarters
|
|
674
ADMA Biologics
ADMA
$2.45B
| $8.37K | ﹤0.01% |
1,000
| – | – |
2025 Q3
3 quarters
|
|
675
National Fuel Gas
NFG
$7.69B
| $8.03K | ﹤0.01% |
104
| – | – |
2025 Q1
5 quarters
|
|
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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.