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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
EL icon
676
Estee Lauder
EL
$28.9B
$7.94K ﹤0.01%
111
-213
-66% -$21.8K
CFG icon
677
Citizens Financial Group
CFG
$30.3B
$7.92K ﹤0.01%
132
– –
ULTA icon
678
Ulta Beauty
ULTA
$20.5B
$7.84K ﹤0.01%
15
– –
CGUS icon
679
Capital Group Core Equity ETF
CGUS
$11.1B
$7.68K ﹤0.01%
200
– –
IHE icon
680
iShares US Pharmaceuticals ETF
IHE
$1.46B
$7.55K ﹤0.01%
87
– –
XLC icon
681
State Street Communication Services Select Sector SPDR ETF
XLC
$21.7B
$7.54K ﹤0.01%
68
– –
SPG icon
682
Simon Property Group
SPG
$73B
$7.46K ﹤0.01%
40
– –
ISRG icon
683
Intuitive Surgical
ISRG
$119B
$7.38K ﹤0.01%
16
– –
BIDU icon
684
Baidu
BIDU
$36.5B
$7.35K ﹤0.01%
+66
New +$8.95K
BC icon
685
Brunswick
BC
$5.17B
$7.28K ﹤0.01%
100
– –
USCI icon
686
US Commodity Index
USCI
$376M
$7.24K ﹤0.01%
76
– –
BSV icon
687
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.21K ﹤0.01%
92
-113
-55% -$8.9K
QUAL icon
688
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$7.1K ﹤0.01%
+37
New +$7.42K
BAI
689
iShares A.I. Innovation and Tech Active ETF
BAI
$13.6B
$7.05K ﹤0.01%
+214
New +$7.35K
HYFI icon
690
AB High Yield ETF
HYFI
$329M
$7.04K ﹤0.01%
189
-384
-67% -$14.4K
FHLC icon
691
Fidelity MSCI Health Care Index ETF
FHLC
$3.25B
$7.04K ﹤0.01%
100
– –
THRO
692
iShares U.S. Thematic Rotation Active ETF
THRO
$6.39B
$7.03K ﹤0.01%
+194
New +$7.39K
SOUN icon
693
SoundHound AI
SOUN
$2.71B
$7.01K ﹤0.01%
1,020
-28
-3% -$242
MELI icon
694
Mercado Libre
MELI
$91.2B
$6.92K ﹤0.01%
4
– –
PGF icon
695
Invesco Financial Preferred ETF
PGF
$674M
$6.88K ﹤0.01%
+500
New +$7.12K
GLW icon
696
Corning
GLW
$134B
$6.81K ﹤0.01%
+50
New +$6.03K
CHWY icon
697
Chewy
CHWY
$8.38B
$6.75K ﹤0.01%
250
– –
NVCR icon
698
NovoCure
NVCR
$2.32B
$6.54K ﹤0.01%
600
– –
SLDP icon
699
Solid Power
SLDP
$484M
$6.5K ﹤0.01%
2,166
– –
TTEK icon
700
Tetra Tech
TTEK
$7.93B
$6.48K ﹤0.01%
215
– –
26 27
28
29 30

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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.