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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
(-1.1%)
Cap. Flow
+$1.5M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
52.61%
Holding
959
New
67
Increased
271
Reduced
184
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
+$30.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$12.9M |
| 3 |
JPMorgan Income ETF
JPIE
|
+$8.52M |
| 4 |
T. Rowe Price Small-Mid Cap ETF
TMSL
|
+$8.31M |
| 5 |
T. Rowe Price US Equity Research ETF
TSPA
|
+$7.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$31M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$10.3M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$9.76M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
+$7.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
| $3.69M | 0.28% |
25,925
-147
| -0.6% | -$21.9K |
|
52
Palantir
PLTR
$296B
| $3.64M | 0.27% |
24,897
-218
| -0.9% | -$33.3K |
|
53
Invesco QQQ Trust
QQQ
$460B
| $3.59M | 0.27% |
6,225
-166
| -3% | -$101K |
|
54
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.07B
| $3.47M | 0.26% |
37,038
+31,623
| +584% | +$3.09M |
|
55
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $3.38M | 0.25% |
52,762
+3,008
| +6% | +$199K |
|
56
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
| $3.36M | 0.25% |
34,271
-3,217
| -9% | -$335K |
|
57
Vanguard Small-Cap ETF
VB
$79.3B
| $3.34M | 0.25% |
12,741
+292
| +2% | +$79K |
|
58
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $3.22M | 0.24% |
60,780
+548
| +0.9% | +$30K |
|
59
Microsoft
MSFT
$2.83T
| $3.12M | 0.23% |
8,425
+823
| +11% | +$344K |
|
60
Vanguard Consumer Staples ETF
VDC
$7.78B
| $2.82M | 0.21% |
12,543
-38
| -0.3% | -$8.7K |
|
61
JPMorgan Chase
JPM
$930B
| $2.73M | 0.2% |
9,284
-31
| -0.3% | -$9.41K |
|
62
Vanguard Consumer Discretionary ETF
VCR
$5.81B
| $2.7M | 0.2% |
7,526
-126
| -2% | -$48.6K |
|
63
Walmart Inc
WMT
$863B
| $2.55M | 0.19% |
20,481
-785
| -4% | -$96.4K |
|
64
JPMorgan US Tech Leaders ETF
JTEK
$4.15B
| $2.49M | 0.19% |
+31,281
| New | +$2.68M |
|
65
First Trust STOXX European Select Dividend Income Fund
FDD
$855M
| $2.43M | 0.18% |
136,504
+131,688
| +2,734% | +$2.38M |
|
66
Vanguard Mega Cap Growth ETF
MGK
$32B
| $2.42M | 0.18% |
32,980
+2,365
| +8% | +$186K |
|
67
Vanguard High Dividend Yield ETF
VYM
$80.6B
| $2.39M | 0.18% |
16,155
+3,370
| +26% | +$507K |
|
68
Wells Fargo
WFC
$261B
| $2.38M | 0.18% |
29,933
+1,490
| +5% | +$128K |
|
69
Vanguard Mid-Cap ETF
VO
$106B
| $2.3M | 0.17% |
32,084
+668
| +2% | +$49.6K |
|
70
Invesco Trust Investment Grade Municipals
VGM
$550M
| $2.27M | 0.17% |
229,958
+105,498
| +85% | +$1.09M |
|
|
71
JPMorgan US Quality Factor ETF
JQUA
$8.07B
| $2.07M | 0.16% |
33,829
-110,988
| -77% | -$7.04M |
|
72
McDonald's
MCD
$187B
| $1.89M | 0.14% |
6,083
+959
| +19% | +$306K |
|
73
iShares Silver Trust
SLV
$27.8B
| $1.83M | 0.14% |
26,791
+165
| +0.6% | +$12.5K |
|
74
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.78M | 0.13% |
32,901
+2,462
| +8% | +$138K |
|
75
SPDR Gold Trust
GLD
$130B
| $1.63M | 0.12% |
3,790
+163
| +4% | +$73K |
|
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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.