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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% |
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AWA
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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.