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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 | |
|---|---|---|---|---|---|---|---|
726
DELISTED
Leggett & Platt
LEG
| $5.86K | ﹤0.01% |
500
| – | – |
2026 Q1
1 quarter
|
|
727
Coeur Mining
CDE
$14.3B
| $5.83K | ﹤0.01% |
357
+57
| +19% | +$1.04K |
2025 Q1
5 quarters
|
|
728
American Electric Power
AEP
$71.1B
| $5.75K | ﹤0.01% |
42
+6
| +17% | +$790 |
2025 Q4
2 quarters
|
|
729
Cadence Design Systems
CDNS
$85.3B
| $5.63K | ﹤0.01% |
15
+10
| +200% | +$3.5K |
2025 Q1
5 quarters
|
|
730
Solid Power
SLDP
$461M
| $5.61K | ﹤0.01% |
2,166
| – | – |
2025 Q3
3 quarters
|
|
731
Public Service Enterprise Group
PEG
$36.2B
| $5.52K | ﹤0.01% |
68
| – | – |
2025 Q1
5 quarters
|
|
732
Fortune Brands Innovations
FBIN
$5.23B
| $5.49K | ﹤0.01% |
100
| – | – |
2025 Q1
5 quarters
|
|
733
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $5.48K | ﹤0.01% |
16
-30
| -65% | -$8.95K |
2025 Q1
5 quarters
|
|
734
Grayscale Bitcoin Trust
GBTC
$12.2B
| $5.46K | ﹤0.01% |
120
+20
| +20% | +$1.12K |
2024 Q1
9 quarters
|
|
735
Zoom
ZM
$28.1B
| $5.44K | ﹤0.01% |
63
| – | – |
2025 Q1
5 quarters
|
|
736
UFP Technologies
UFPT
$2.3B
| $5.3K | ﹤0.01% |
20
| – | – |
2025 Q3
3 quarters
|
|
737
Coherent
COHR
$40.9B
| $5.13K | ﹤0.01% |
13
| – | – |
2025 Q1
5 quarters
|
|
738
NatWest
NWG
$67.3B
| $5.1K | ﹤0.01% |
+289
| New | +$4.65K |
2026 Q2
0 quarters
|
|
739
Eagle Point Credit Company
ECC
$366M
| $5.02K | ﹤0.01% |
1,349
-1,752
| -56% | -$6.98K |
2025 Q1
5 quarters
|
|
740
Viatris
VTRS
$21.2B
| $4.98K | ﹤0.01% |
314
+1
| +0.3% | +$15 |
2025 Q1
5 quarters
|
|
741
FT Vest US Equity Buffer ETF September
FSEP
$1.41B
| $4.96K | ﹤0.01% |
90
| – | – |
2025 Q1
5 quarters
|
|
742
VanEck Environmental Services ETF
EVX
$100M
| $4.94K | ﹤0.01% |
120
-100
| -45% | -$3.97K |
2025 Q1
5 quarters
|
|
743
iShares MSCI India ETF
INDA
$5.83B
| $4.94K | ﹤0.01% |
+100
| New | +$4.88K |
2026 Q2
0 quarters
|
|
744
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.7B
| $4.92K | ﹤0.01% |
51
+43
| +538% | +$4.12K |
2025 Q1
5 quarters
|
|
745
Barclays
BCS
$73.4B
| $4.89K | ﹤0.01% |
+182
| New | +$4.39K |
2026 Q2
0 quarters
|
|
746
TMC The Metals Company
TMC
$1.09B
| $4.87K | ﹤0.01% |
1,100
+23
| +2% | +$120 |
2025 Q2
4 quarters
|
|
747
Redwood Trust
RWT
$392M
| $4.74K | ﹤0.01% |
1,000
| – | – |
2026 Q1
1 quarter
|
|
748
TransUnion
TRU
$16B
| $4.69K | ﹤0.01% |
65
| – | – |
2025 Q1
5 quarters
|
|
749
Mueller Industries
MLI
$12.1B
| $4.67K | ﹤0.01% |
76
| – | – |
2025 Q1
5 quarters
|
|
750
Applovin
APP
$88.4B
| $4.64K | ﹤0.01% |
9
+4
| +80% | +$1.93K |
2025 Q1
5 quarters
|
|
Similar funds
SL
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.