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NEWAS
N.E.W. Advisory Services Portfolio holdings
AUM
$1.5B
Turnover
15.4%
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
(+12%)
Cap. Flow
+$19.8M
Cap. Flow % of AUM
Cap. Flow %
1.32%
Top 10 Holdings %
Top 10 Hldgs %
52.59%
Holding
1,026
New
112
Increased
310
Reduced
178
Closed
46
Avg Time Held
1.5
years
Top 10 Avg Time Held
4.2
years
Top 20 Avg Time Held
4.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.69M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$4.85M |
| 3 |
Vanguard Total Bond Market
BND
|
+$4.6M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$2.78M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$2.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$5.76M |
| 2 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
+$3.23M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$1.77M |
| 4 |
NVIDIA
NVDA
|
+$1.51M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.41B
| $4.32M | 0.29% |
37,572
+534
| +1% | +$59.2K |
2024 Q2
8 quarters
|
|
52
iShares Core S&P Total US Stock Market ETF
ITOT
$96.1B
| $4.08M | 0.27% |
24,859
-1,066
| -4% | -$169K |
2022 Q2
16 quarters
|
|
53
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
| $4.07M | 0.27% |
34,210
-61
| -0.2% | -$6.97K |
2020 Q4
22 quarters
|
|
54
Invesco Trust Investment Grade Municipals
VGM
$495M
| $3.96M | 0.27% |
373,821
+143,863
| +63% | +$1.47M |
2025 Q2
4 quarters
|
|
55
Vanguard Morningstar Small-Cap ETF
VB
$77.7B
| $3.9M | 0.26% |
12,862
+121
| +0.9% | +$34.7K |
2019 Q4
26 quarters
|
|
56
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $3.74M | 0.25% |
52,463
-299
| -0.6% | -$20.8K |
2020 Q2
24 quarters
|
|
|
57
NVIDIA
NVDA
$5.15T
| $3.66M | 0.24% |
18,292
-7,326
| -29% | -$1.51M |
2022 Q2
16 quarters
|
|
58
JPMorgan US Tech Leaders ETF
JTEK
$4.46B
| $3.55M | 0.24% |
31,849
+568
| +2% | +$56.3K |
2026 Q1
1 quarter
|
|
59
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
| $3.5M | 0.23% |
62,381
+1,601
| +3% | +$86.6K |
2022 Q3
15 quarters
|
|
60
Microsoft
MSFT
$3.89T
| $3.5M | 0.23% |
9,373
+948
| +11% | +$384K |
2019 Q4
26 quarters
|
|
61
JPMorgan Chase
JPM
$889B
| $3.06M | 0.2% |
9,356
+72
| +0.8% | +$22.4K |
2019 Q4
26 quarters
|
|
62
Palantir
PLTR
$476B
| $2.92M | 0.2% |
25,058
+161
| +0.6% | +$22K |
2024 Q2
8 quarters
|
|
63
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
| $2.86M | 0.19% |
32,504
-476
| -1% | -$40.6K |
2020 Q3
23 quarters
|
|
64
Vanguard Consumer Discretionary ETF
VCR
$5.93B
| $2.84M | 0.19% |
7,154
-372
| -5% | -$145K |
2019 Q4
26 quarters
|
|
65
Vanguard Consumer Staples ETF
VDC
$8.16B
| $2.79M | 0.19% |
12,352
-191
| -2% | -$43.5K |
2019 Q4
26 quarters
|
|
66
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $2.62M | 0.18% |
32,488
+404
| +1% | +$31.3K |
2019 Q4
26 quarters
|
|
67
First Trust STOXX European Select Dividend Income Fund
FDD
$885M
| $2.6M | 0.17% |
140,012
+3,508
| +3% | +$67.3K |
2025 Q4
2 quarters
|
|
68
JPMorgan US Quality Factor ETF
JQUA
$9.31B
| $2.59M | 0.17% |
35,865
+2,036
| +6% | +$138K |
2023 Q4
10 quarters
|
|
69
Vanguard High Dividend Yield ETF
VYM
$82.2B
| $2.54M | 0.17% |
16,097
-58
| -0.4% | -$9.06K |
2020 Q3
23 quarters
|
|
70
Wells Fargo
WFC
$249B
| $2.46M | 0.16% |
29,767
-166
| -0.6% | -$13.3K |
2019 Q4
26 quarters
|
|
71
Bank First Corp
BFC
$1.61B
| $2.45M | 0.16% |
16,497
+10,396
| +170% | +$1.48M |
2022 Q4
14 quarters
|
|
72
Walmart Inc
WMT
$953B
| $2.26M | 0.15% |
19,990
-491
| -2% | -$61K |
2019 Q4
26 quarters
|
|
73
iShares Semiconductor ETF
SOXX
$39.7B
| $2.11M | 0.14% |
3,294
+155
| +5% | +$78.7K |
2024 Q1
9 quarters
|
|
74
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $1.94M | 0.13% |
32,579
-322
| -1% | -$18.9K |
2019 Q4
26 quarters
|
|
75
Micron Technology
MU
$983B
| $1.75M | 0.12% |
1,515
+534
| +54% | +$400K |
2025 Q1
5 quarters
|
|
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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.