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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
PLAY icon
701
Dave & Buster's
PLAY
$349M
$3.36K ﹤0.01%
185
– –
QS icon
702
QuantumScape Corp
QS
$3.9B
$3.35K ﹤0.01%
272
– –
RIO icon
703
Rio Tinto
RIO
$164B
$3.3K ﹤0.01%
50
+41
+456% +$2.54K
USAU icon
704
US Gold Corp
USAU
$251M
$3.3K ﹤0.01%
200
– –
CCEP icon
705
Coca-Cola Europacific Partners
CCEP
$47.1B
$3.25K ﹤0.01%
36
– –
CME icon
706
CME Group
CME
$93.3B
$3.24K ﹤0.01%
12
– –
BZUN
707
Baozun
BZUN
$169M
$3.24K ﹤0.01%
800
– –
NLY icon
708
Annaly Capital Management
NLY
$17.4B
$3.23K ﹤0.01%
160
– –
WIX icon
709
WIX.com
WIX
$2.79B
$3.2K ﹤0.01%
18
-2
-10% -$301
AVTR icon
710
Avantor
AVTR
$9.32B
$3.12K ﹤0.01%
250
– –
XLU icon
711
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$3.05K ﹤0.01%
70
– –
POWW icon
712
Outdoor Holding Co
POWW
$268M
$2.96K ﹤0.01%
2,000
– –
HOG icon
713
Harley-Davidson
HOG
$2.78B
$2.93K ﹤0.01%
105
– –
VMBS icon
714
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$2.91K ﹤0.01%
62
– –
GLOB icon
715
Globant
GLOB
$1.68B
$2.87K ﹤0.01%
50
-5
-9% -$368
STM icon
716
STMicroelectronics
STM
$49.1B
$2.83K ﹤0.01%
100
– –
FE icon
717
FirstEnergy
FE
$27.1B
$2.75K ﹤0.01%
60
– –
ARKB icon
718
ARK 21Shares Bitcoin ETF
ARKB
$2.42B
$2.74K ﹤0.01%
72
– –
LPG icon
719
Dorian LPG
LPG
$1.84B
$2.68K ﹤0.01%
90
– –
AKAM icon
720
Akamai
AKAM
$16.8B
$2.65K ﹤0.01%
35
– –
WEN icon
721
Wendy's
WEN
$1.44B
$2.64K ﹤0.01%
288
– –
ACWX icon
722
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$2.6K ﹤0.01%
40
– –
CI icon
723
Cigna
CI
$72.3B
$2.59K ﹤0.01%
9
-2
-18% -$592
AI icon
724
C3.ai
AI
$1.65B
$2.57K ﹤0.01%
148
– –
CSGP icon
725
CoStar Group
CSGP
$12.6B
$2.53K ﹤0.01%
30
– –
27 28
29
30 31

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NSGL
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RIM
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AAM
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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.