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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
+1.72%
1 Year Est. Return
+19.48%
3 Year Est. Return
+51.1%
5 Year Est. Return
+48.96%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$233M
Cap. Flow
+$214M
Cap. Flow %
15.84%
Top 10 Hldgs %
53.98%
Holding
933
New
93
Increased
320
Reduced
102
Closed
41

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$17.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$16.7M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$10.3M
4
JIVE icon
JPMorgan International Value ETF
JIVE
+$9.2M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$8.5M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$304K
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$272K
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$235K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$197K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$196K

Sector Composition

Rank Sector Weight
1 Technology 3.11%
2 Financials 2.86%
3 Consumer Staples 1.36%
4 Consumer Discretionary 0.91%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPR icon
726
EPR Properties
EPR
$4.58B
$4.14K ﹤0.01%
83
– –
KOSS icon
727
Koss Corp
KOSS
$35.4M
$4.14K ﹤0.01%
+1,000
New +$4.8K
GGN
728
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$836M
$4.13K ﹤0.01%
800
– –
ELME
729
Elme Communities
ELME
$144M
$4.09K ﹤0.01%
235
– –
RIO icon
730
Rio Tinto
RIO
$164B
$4.08K ﹤0.01%
51
+1
+2% +$72
LWLG icon
731
Lightwave Logic
LWLG
$1.16B
$4.05K ﹤0.01%
+1,250
New +$5.55K
MTUM icon
732
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$4K ﹤0.01%
16
– –
LMND icon
733
Lemonade
LMND
$4.09B
$3.99K ﹤0.01%
56
-18
-24% -$1.21K
TSN icon
734
Tyson Foods
TSN
$19.9B
$3.99K ﹤0.01%
68
– –
EWC icon
735
iShares MSCI Canada ETF
EWC
$6.48B
$3.94K ﹤0.01%
73
– –
GOVT icon
736
iShares US Treasury Bond ETF
GOVT
$43.7B
$3.89K ﹤0.01%
169
– –
USAU icon
737
US Gold Corp
USAU
$251M
$3.88K ﹤0.01%
200
– –
WWR icon
738
Westwater Resources
WWR
$76.3M
$3.75K ﹤0.01%
+5,000
New +$6.21K
RACE icon
739
Ferrari
RACE
$72.1B
$3.7K ﹤0.01%
+10
New +$4K
IGF icon
740
iShares Global Infrastructure ETF
IGF
$10.7B
$3.62K ﹤0.01%
59
– –
NLY icon
741
Annaly Capital Management
NLY
$17.4B
$3.58K ﹤0.01%
160
– –
CVS icon
742
CVS Health
CVS
$120B
$3.57K ﹤0.01%
45
– –
XOP icon
743
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$3.56K ﹤0.01%
28
– –
XLRE icon
744
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$3.51K ﹤0.01%
+87
New +$3.58K
FDIQ
745
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.1M
$3.46K ﹤0.01%
56
– –
POWW icon
746
Outdoor Holding Co
POWW
$269M
$3.42K ﹤0.01%
2,000
– –
APP icon
747
Applovin
APP
$107B
$3.37K ﹤0.01%
5
– –
BBY icon
748
Best Buy
BBY
$17.6B
$3.35K ﹤0.01%
50
– –
CCEP icon
749
Coca-Cola Europacific Partners
CCEP
$47.1B
$3.31K ﹤0.01%
37
+1
+3% +$90
TRP icon
750
TC Energy
TRP
$66.3B
$3.3K ﹤0.01%
+60
New +$3.2K
28 29
30
31 32

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SGM
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NSGL
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RIM
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AAM
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N.E.W. Advisory Services's Q4 2025 Portfolio in Review

As of Q4 2025, N.E.W. Advisory Services held 933 positions worth $1.35B, up 21% from $1.12B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

N.E.W. Advisory Services deployed $214M of net new capital in Q4 2025, opening 93 new positions and adding to 320 existing holdings. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 22,396 shares worth $7.05M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.2% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was NVIDIA, an estimated $304K trimmed.

  • N.E.W. Advisory Services's largest Q4 2025 buy was Vanguard Morningstar Large-Cap ETF: 22,396 shares worth $7.05M.
  • N.E.W. Advisory Services added most to Schwab US Large-Cap Growth ETF in Q4 2025, an estimated $17.2M increase.
  • N.E.W. Advisory Services's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $304K.
  • N.E.W. Advisory Services fully exited Cleveland-Cliffs in Q4 2025, selling an estimated $113K.
  • N.E.W. Advisory Services's ten largest holdings make up 54% of its $1.35B portfolio in Q4 2025.
  • N.E.W. Advisory Services opened 93 new positions and closed 41 in Q4 2025.
  • N.E.W. Advisory Services's portfolio value rose 21% quarter-over-quarter to $1.35B.

Based on N.E.W. Advisory Services's 13F filing for Q4 2025, filed 28 Jan 2026.