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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
+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
Cap. Flow
+$19.8M
Cap. Flow %
1.32%
Top 10 Hldgs %
52.59%
Holding
1,026
New
112
Increased
310
Reduced
178
Closed
46

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.69M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$4.85M
3
BND icon
Vanguard Total Bond Market
BND
+$4.6M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.78M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.42M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.76M
2
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$3.23M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.77M
4
NVDA icon
NVIDIA
NVDA
+$1.51M
5
TFLR icon
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
TAN icon
651
Invesco Solar ETF
TAN
$1.03B
$10.2K ﹤0.01%
173
– –
NI icon
652
NiSource
NI
$19.8B
$10.2K ﹤0.01%
+215
New +$10.2K
RIOT icon
653
Riot Platforms
RIOT
$8.18B
$10.2K ﹤0.01%
373
+9
+2% +$203
CCJ icon
654
Cameco
CCJ
$43.9B
$10.2K ﹤0.01%
100
– –
SMCI icon
655
Super Micro Computer
SMCI
$26B
$9.97K ﹤0.01%
340
+70
+26% +$2.23K
SMH icon
656
VanEck Semiconductor ETF
SMH
$69B
$9.84K ﹤0.01%
15
– –
DG icon
657
Dollar General
DG
$29.4B
$9.78K ﹤0.01%
85
– –
HRZN icon
658
Horizon Technology Finance
HRZN
$324M
$9.77K ﹤0.01%
2,065
+13
+0.6% +$56
SD icon
659
SandRidge Energy
SD
$531M
$9.26K ﹤0.01%
676
– –
CFG icon
660
Citizens Financial Group
CFG
$29.8B
$9.25K ﹤0.01%
132
– –
LVS icon
661
Las Vegas Sands
LVS
$28.7B
$9.24K ﹤0.01%
200
– –
NLY icon
662
Annaly Capital Management
NLY
$17.2B
$9.17K ﹤0.01%
410
– –
POWW icon
663
Outdoor Holding Co
POWW
$252M
$9.12K ﹤0.01%
4,000
– –
NVCR icon
664
NovoCure
NVCR
$2.09B
$9.09K ﹤0.01%
600
– –
NEM icon
665
Newmont
NEM
$135B
$8.91K ﹤0.01%
95
+10
+12% +$1.09K
CGUS icon
666
Capital Group Core Equity ETF
CGUS
$11.9B
$8.9K ﹤0.01%
200
– –
IHE icon
667
iShares US Pharmaceuticals ETF
IHE
$1.67B
$8.63K ﹤0.01%
87
– –
OSPN icon
668
OneSpan
OSPN
$615M
$8.61K ﹤0.01%
600
– –
HPE icon
669
Hewlett Packard
HPE
$69B
$8.53K ﹤0.01%
189
– –
MELI icon
670
Mercado Libre
MELI
$100B
$8.49K ﹤0.01%
5
+1
+25% +$1.71K
BC icon
671
Brunswick
BC
$4.82B
$8.42K ﹤0.01%
100
– –
TM icon
672
Toyota
TM
$233B
$8.42K ﹤0.01%
50
– –
HII icon
673
Huntington Ingalls Industries
HII
$11.3B
$8.4K ﹤0.01%
30
– –
ADMA icon
674
ADMA Biologics
ADMA
$2.15B
$8.37K ﹤0.01%
1,000
– –
NFG icon
675
National Fuel Gas
NFG
$7.92B
$8.03K ﹤0.01%
104
– –
25 26
27
28 29

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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.