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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
JCPB icon
51
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$2.1M 0.19%
44,226
+10,500
+31% +$494K
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$83.8B
$1.91M 0.17%
13,527
+814
+6% +$112K
RDVY icon
53
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$1.83M 0.16%
27,178
+5,158
+23% +$335K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.69M 0.15%
31,200
+789
+3% +$40.7K
SCHM icon
55
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.64M 0.15%
55,247
+53,252
+2,669% +$1.55M
TSLA icon
56
Tesla
TSLA
$1.31T
$1.6M 0.14%
3,594
+4
+0.1% +$1.39K
JIVE icon
57
JPMorgan International Value ETF
JIVE
$3.61B
$1.58M 0.14%
21,000
+20,900
+20,900% +$1.51M
MCD icon
58
McDonald's
MCD
$192B
$1.53M 0.14%
5,038
-253
-5% -$77K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$1.53M 0.14%
2,296
+32
+1% +$20.5K
AIRR icon
60
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$1.4M 0.13%
14,482
+3,203
+28% +$286K
WMT icon
61
Walmart Inc
WMT
$895B
$1.4M 0.13%
13,575
-357
-3% -$35.5K
JQUA icon
62
JPMorgan US Quality Factor ETF
JQUA
$8.57B
$1.32M 0.12%
21,040
+4,602
+28% +$283K
DNP icon
63
DNP Select Income Fund
DNP
$4.1B
$1.27M 0.11%
126,993
+647
+0.5% +$6.37K
META icon
64
Meta Platforms (Facebook)
META
$1.54T
$1.24M 0.11%
1,691
-10
-0.6% -$7.44K
FNDF icon
65
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$1.24M 0.11%
28,796
+2,194
+8% +$91.3K
VCSH icon
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.21M 0.11%
15,092
+668
+5% +$53.1K
VHT icon
67
Vanguard Health Care ETF
VHT
$18.9B
$1.18M 0.11%
4,529
-75
-2% -$18.8K
O icon
68
Realty Income
O
$58.6B
$1.17M 0.1%
19,224
+1,720
+10% +$100K
GILD icon
69
Gilead Sciences
GILD
$168B
$1.16M 0.1%
10,463
+64
+0.6% +$7.28K
THYF icon
70
T. Rowe Price US High Yield ETF
THYF
$850M
$1.12M 0.1%
+21,367
New +$1.12M
SLV icon
71
iShares Silver Trust
SLV
$31.6B
$1.11M 0.1%
26,315
+1,244
+5% +$44.7K
JNJ icon
72
Johnson & Johnson
JNJ
$623B
$1.11M 0.1%
5,987
+52
+0.9% +$8.91K
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$1.11M 0.1%
20,532
+395
+2% +$20.9K
EVTR icon
74
Eaton Vance Total Return Bond ETF
EVTR
$5.71B
$1.1M 0.1%
+21,421
New +$1.1M
TSPA icon
75
T. Rowe Price US Equity Research ETF
TSPA
$4.43B
$1.1M 0.1%
26,218
+26,118
+26,118% +$1.05M
1 2
3
4 5

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SGM
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NSGL
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RIM
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NAM
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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.