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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
LUNR icon
701
Intuitive Machines
LUNR
$2.2B
$6.44K ﹤0.01%
347
– –
HURN icon
702
Huron Consulting
HURN
$1.77B
$6.38K ﹤0.01%
50
+25
+100% +$3.76K
OSPN icon
703
OneSpan
OSPN
$547M
$6.32K ﹤0.01%
600
– –
RC
704
Ready Capital
RC
$267M
$6.25K ﹤0.01%
3,860
+19
+0.5% +$36
PNW icon
705
Pinnacle West Capital
PNW
$12.8B
$6.25K ﹤0.01%
62
– –
YUM icon
706
Yum! Brands
YUM
$40.6B
$6.22K ﹤0.01%
40
– –
STC icon
707
Stewart Information Services
STC
$1.95B
$6.16K ﹤0.01%
100
– –
SMCI icon
708
Super Micro Computer
SMCI
$20.2B
$6.15K ﹤0.01%
270
+20
+8% +$600
WTFC icon
709
Wintrust Financial
WTFC
$10.6B
$6.11K ﹤0.01%
44
– –
RITM icon
710
Rithm Capital
RITM
$5.01B
$6.02K ﹤0.01%
635
+503
+381% +$5.26K
INOD icon
711
Innodata
INOD
$1.96B
$5.79K ﹤0.01%
150
– –
CMG icon
712
Chipotle Mexican Grill
CMG
$41.1B
$5.76K ﹤0.01%
180
– –
SMH icon
713
VanEck Semiconductor ETF
SMH
$69.8B
$5.75K ﹤0.01%
15
– –
AWAY icon
714
Amplify Travel Tech ETF
AWAY
$23.9M
$5.72K ﹤0.01%
356
– –
NCLH icon
715
Norwegian Cruise Line
NCLH
$8.59B
$5.7K ﹤0.01%
305
– –
SWK icon
716
Stanley Black & Decker
SWK
$13.6B
$5.68K ﹤0.01%
80
– –
THO icon
717
Thor Industries
THO
$3.9B
$5.67K ﹤0.01%
71
– –
CDE icon
718
Coeur Mining
CDE
$15.7B
$5.63K ﹤0.01%
300
– –
LITE icon
719
Lumentum
LITE
$64.9B
$5.62K ﹤0.01%
+8
New +$4.39K
RWT
720
Redwood Trust
RWT
$614M
$5.61K ﹤0.01%
+1,000
New +$5.8K
FITE
721
State Street SPDR S&P Kensho Future Security ETF
FITE
$144M
$5.56K ﹤0.01%
65
– –
GOCO
722
DELISTED
GoHealth
GOCO
$5.55K ﹤0.01%
3,679
– –
FCVT icon
723
First Trust SSI Strategic Convertible Securities ETF
FCVT
$113M
$5.51K ﹤0.01%
125
-177
-59% -$8.04K
PEG icon
724
Public Service Enterprise Group
PEG
$39.8B
$5.5K ﹤0.01%
68
– –
JETS icon
725
US Global Jets ETF
JETS
$781M
$5.44K ﹤0.01%
221
– –
27 28
29
30 31

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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.