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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
PNC icon
701
PNC Financial Services
PNC
$98B
$6.89K ﹤0.01%
28
+4
+17% +$896
LITE icon
702
Lumentum
LITE
$79B
$6.86K ﹤0.01%
8
– –
PGF icon
703
Invesco Financial Preferred ETF
PGF
$650M
$6.86K ﹤0.01%
500
– –
RC
704
Ready Capital
RC
$289M
$6.79K ﹤0.01%
3,880
+20
+0.5% +$35
ULTA icon
705
Ulta Beauty
ULTA
$24.1B
$6.76K ﹤0.01%
15
– –
ACGL icon
706
Arch Capital
ACGL
$33.5B
$6.7K ﹤0.01%
+69
New +$6.51K
PNW icon
707
Pinnacle West Capital
PNW
$11.8B
$6.63K ﹤0.01%
62
– –
STC icon
708
Stewart Information Services
STC
$2.06B
$6.6K ﹤0.01%
100
– –
COIN icon
709
Coinbase
COIN
$48.7B
$6.58K ﹤0.01%
45
-45
-50% -$8.12K
INTU icon
710
Intuit
INTU
$91B
$6.53K ﹤0.01%
25
– –
APA icon
711
APA Corp
APA
$15B
$6.51K ﹤0.01%
200
– –
AWAY icon
712
Amplify Travel Tech ETF
AWAY
$36.1M
$6.48K ﹤0.01%
356
– –
PBR icon
713
Petrobras
PBR
$130B
$6.46K ﹤0.01%
400
– –
NCLH icon
714
Norwegian Cruise Line
NCLH
$7.15B
$6.44K ﹤0.01%
305
– –
YUM icon
715
Yum! Brands
YUM
$41.1B
$6.39K ﹤0.01%
40
– –
HYMC icon
716
Hycroft Mining Holding Corp
HYMC
$2.11B
$6.29K ﹤0.01%
269
– –
IUSB icon
717
iShares Core Universal USD Bond ETF
IUSB
$43.8B
$6.28K ﹤0.01%
136
-56
-29% -$2.58K
LMBS icon
718
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.47B
$6.22K ﹤0.01%
+125
New +$6.23K
TTEK icon
719
Tetra Tech
TTEK
$9.19B
$6.21K ﹤0.01%
215
– –
PREF icon
720
Principal Spectrum Preferred Securities Active ETF
PREF
$1.88B
$6.2K ﹤0.01%
+325
New +$6.17K
ROST icon
721
Ross Stores
ROST
$73.7B
$6.17K ﹤0.01%
+29
New +$6.53K
GENI icon
722
Genius Sports
GENI
$2B
$6.06K ﹤0.01%
+1,000
New +$5.18K
SEPN
723
Septerna Inc
SEPN
$1.72B
$6.03K ﹤0.01%
180
– –
ETHA
724
iShares Ethereum Trust ETF
ETHA
$8.53B
$5.92K ﹤0.01%
498
-150
-23% -$2.33K
EDD
725
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$381M
$5.88K ﹤0.01%
1,000
– –
27 28
29
30 31

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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.