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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
JOE icon
676
St. Joe Company
JOE
$3.89B
$4.4K ﹤0.01%
89
-89
-50% -$4.49K
GGN
677
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$836M
$4.12K ﹤0.01%
800
– –
MTUM icon
678
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$4.1K ﹤0.01%
16
– –
UFPT icon
679
UFP Technologies
UFPT
$2.49B
$3.99K ﹤0.01%
+20
New +$4.4K
ELF icon
680
e.l.f. Beauty
ELF
$5.61B
$3.97K ﹤0.01%
+30
New +$3.7K
ELME
681
Elme Communities
ELME
$144M
$3.96K ﹤0.01%
235
– –
LMND icon
682
Lemonade
LMND
$4.09B
$3.96K ﹤0.01%
74
-6
-8% -$293
GOVT icon
683
iShares US Treasury Bond ETF
GOVT
$43.7B
$3.91K ﹤0.01%
169
– –
MLI icon
684
Mueller Industries
MLI
$15.1B
$3.84K ﹤0.01%
76
– –
FCVT icon
685
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$3.81K ﹤0.01%
89
-49
-36% -$1.98K
BBY icon
686
Best Buy
BBY
$17.6B
$3.78K ﹤0.01%
50
-68
-58% -$4.88K
KNG icon
687
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$3.73K ﹤0.01%
76
-571
-88% -$28.5K
XOP icon
688
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$3.7K ﹤0.01%
28
– –
TSN icon
689
Tyson Foods
TSN
$19.9B
$3.69K ﹤0.01%
68
– –
EWC icon
690
iShares MSCI Canada ETF
EWC
$6.48B
$3.69K ﹤0.01%
73
– –
HURN icon
691
Huron Consulting
HURN
$2.43B
$3.67K ﹤0.01%
25
-276
-92% -$37.6K
FOXA icon
692
Fox Class A
FOXA
$26.1B
$3.66K ﹤0.01%
58
– –
LUNR icon
693
Intuitive Machines
LUNR
$2.64B
$3.65K ﹤0.01%
+347
New +$3.52K
IGF icon
694
iShares Global Infrastructure ETF
IGF
$10.7B
$3.61K ﹤0.01%
59
– –
APP icon
695
Applovin
APP
$107B
$3.59K ﹤0.01%
5
– –
OXY icon
696
Occidental Petroleum
OXY
$59B
$3.59K ﹤0.01%
76
– –
PKG icon
697
Packaging Corp of America
PKG
$22.9B
$3.49K ﹤0.01%
16
– –
GPK icon
698
Graphic Packaging
GPK
$3.54B
$3.46K ﹤0.01%
177
– –
FDIQ
699
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.1M
$3.4K ﹤0.01%
56
– –
CVS icon
700
CVS Health
CVS
$120B
$3.39K ﹤0.01%
45
-36
-44% -$2.47K
26 27
28
29 30

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NSGL
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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.