We are live on
!
Find out more
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
+7.42%
1 Year Est. Return
+19.48%
3 Year Est. Return
+51.1%
5 Year Est. Return
+48.96%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$276M
(-21%)
Cap. Flow
-$345M
Cap. Flow
% of AUM
-33.52%
Top 10 Holdings %
Top 10 Hldgs %
59.92%
Holding
927
New
33
Increased
93
Reduced
365
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price Value ETF
TVAL
|
+$1.28M |
| 2 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$940K |
| 3 |
Vanguard Total Bond Market
BND
|
+$564K |
| 4 |
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
|
+$405K |
| 5 |
Invesco Trust Investment Grade Municipals
VGM
|
+$354K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$29.2M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$26.4M |
| 3 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$20M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$14.4M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$13.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.5% |
| 2 | Technology | 3.06% |
| 3 | Consumer Staples | 1.66% |
| 4 | Consumer Discretionary | 0.96% |
| 5 | Industrials | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
| $1.71M | 0.17% |
48,337
-375,016
| -89% | -$12.6M |
|
52
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $1.7M | 0.16% |
58,177
-408,923
| -88% | -$10.8M |
|
53
Vanguard High Dividend Yield ETF
VYM
$83.8B
| $1.69M | 0.16% |
12,713
-755
| -6% | -$95.7K |
|
|
54
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
| $1.59M | 0.15% |
33,726
-309,167
| -90% | -$14.4M |
|
55
First Trust Core Investment Grade ETF
FTCB
$2.57B
| $1.58M | 0.15% |
75,068
-621,330
| -89% | -$12.9M |
|
56
McDonald's
MCD
$192B
| $1.55M | 0.15% |
5,291
-175
| -3% | -$54K |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $1.5M | 0.15% |
30,411
-127
| -0.4% | -$5.89K |
|
58
State Street SPDR S&P 500 ETF Trust
SPY
$808B
| $1.4M | 0.14% |
2,264
-173
| -7% | -$98.9K |
|
59
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $1.38M | 0.13% |
22,020
-173,057
| -89% | -$10.2M |
|
60
Walmart Inc
WMT
$895B
| $1.36M | 0.13% |
13,932
-15,064
| -52% | -$1.44M |
|
|
61
T. Rowe Price Value ETF
TVAL
$1.02B
| $1.34M | 0.13% |
+40,899
| New | +$1.28M |
|
62
Meta Platforms (Facebook)
META
$1.54T
| $1.26M | 0.12% |
1,701
-1,033
| -38% | -$638K |
|
63
DNP Select Income Fund
DNP
$4.1B
| $1.24M | 0.12% |
126,346
-755,938
| -86% | -$7.27M |
|
64
Gilead Sciences
GILD
$168B
| $1.15M | 0.11% |
10,399
+35
| +0.3% | +$3.73K |
|
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $1.15M | 0.11% |
14,424
+150
| +1% | +$11.8K |
|
66
Vanguard Health Care ETF
VHT
$18.9B
| $1.14M | 0.11% |
4,604
-1,428
| -24% | -$353K |
|
67
Tesla
TSLA
$1.31T
| $1.14M | 0.11% |
3,590
-351
| -9% | -$106K |
|
68
Visa
V
$680B
| $1.11M | 0.11% |
3,127
-1,107
| -26% | -$386K |
|
69
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
| $1.06M | 0.1% |
26,602
-457
| -2% | -$17.2K |
|
70
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
| $1.05M | 0.1% |
20,137
-245
| -1% | -$12.1K |
|
|
71
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.31B
| $1.01M | 0.1% |
+28,643
| New | +$940K |
|
72
Realty Income
O
$58.6B
| $1.01M | 0.1% |
17,504
+2,001
| +13% | +$113K |
|
73
JPMorgan US Quality Factor ETF
JQUA
$8.57B
| $987K | 0.1% |
16,438
-176,494
| -91% | -$10.1M |
|
74
Oshkosh
OSK
$9.66B
| $964K | 0.09% |
8,489
-2,750
| -24% | -$267K |
|
75
Carrier Global
CARR
$52.4B
| $962K | 0.09% |
13,138
-281
| -2% | -$19.1K |
|
Similar funds
CPA
MCM
SGM
NSGL
RIM
NAM
TP
AAM
N.E.W. Advisory Services's Q2 2025 Portfolio in Review
As of Q2 2025, N.E.W. Advisory Services held 927 positions worth $1.03B, down 21% from $1.31B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
N.E.W. Advisory Services withdrew a net $345M in Q2 2025, closing 87 positions and reducing 365 holdings. Its most notable exit was Vanguard Morningstar Large-Cap ETF, an estimated $12.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 3.5% of assets, up from 3.1% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, N.E.W. Advisory Services opened a new position in T. Rowe Price Value ETF worth $1.34M.
- N.E.W. Advisory Services's largest Q2 2025 buy was T. Rowe Price Value ETF: 40,899 shares worth $1.34M.
- N.E.W. Advisory Services added most to Vanguard Total Bond Market in Q2 2025, an estimated $564K increase.
- N.E.W. Advisory Services's biggest Q2 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $29.2M.
- N.E.W. Advisory Services fully exited Vanguard Morningstar Large-Cap ETF in Q2 2025, selling an estimated $12.4M.
- N.E.W. Advisory Services's ten largest holdings make up 60% of its $1.03B portfolio in Q2 2025.
- N.E.W. Advisory Services opened 33 new positions and closed 87 in Q2 2025.
- N.E.W. Advisory Services's portfolio value fell 21% quarter-over-quarter to $1.03B.
Based on N.E.W. Advisory Services's 13F filing for Q2 2025, filed 18 Aug 2025.