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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
+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
Cap. Flow
+$19.8M
Cap. Flow %
1.32%
Top 10 Hldgs %
52.59%
Holding
1,026
New
112
Increased
310
Reduced
178
Closed
46

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.69M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$4.85M
3
BND icon
Vanguard Total Bond Market
BND
+$4.6M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.78M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.42M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.76M
2
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$3.23M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.77M
4
NVDA icon
NVIDIA
NVDA
+$1.51M
5
TFLR icon
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
FINS
751
Angel Oak Financial Strategies Income Term Trust
FINS
$421M
$4.57K ﹤0.01%
357
– –
URI icon
752
United Rentals
URI
$62.9B
$4.54K ﹤0.01%
+4
New +$3.81K
SCHP icon
753
Schwab US TIPS ETF
SCHP
$16.1B
$4.48K ﹤0.01%
169
-9
-5% -$240
LH icon
754
Labcorp
LH
$26.5B
$4.48K ﹤0.01%
16
+11
+220% +$2.89K
JOBY icon
755
Joby Aviation
JOBY
$6.67B
$4.46K ﹤0.01%
500
– –
XOP icon
756
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.12B
$4.39K ﹤0.01%
28
– –
TYL icon
757
Tyler Technologies
TYL
$14.9B
$4.39K ﹤0.01%
15
+2
+15% +$632
UTSI icon
758
UTStarcom
UTSI
$22M
$4.36K ﹤0.01%
1,750
– –
UBS icon
759
UBS Group
UBS
$170B
$4.31K ﹤0.01%
+87
New +$3.96K
WEN icon
760
Wendy's
WEN
$1.53B
$4.31K ﹤0.01%
520
+88
+20% +$629
KNG icon
761
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$4.31K ﹤0.01%
85
– –
XLRE icon
762
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.26B
$4.27K ﹤0.01%
97
– –
EWC icon
763
iShares MSCI Canada ETF
EWC
$6.93B
$4.21K ﹤0.01%
73
– –
ROKU icon
764
Roku
ROKU
$23.1B
$4.14K ﹤0.01%
30
– –
HUBS icon
765
HubSpot
HUBS
$12.3B
$4.01K ﹤0.01%
22
-19
-46% -$3.97K
KOSS icon
766
Koss Corp
KOSS
$33.9M
$4.01K ﹤0.01%
1,000
– –
LECO icon
767
Lincoln Electric
LECO
$15.1B
$3.98K ﹤0.01%
+15
New +$3.92K
TSN icon
768
Tyson Foods
TSN
$18.1B
$3.89K ﹤0.01%
68
– –
GGN
769
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$880M
$3.87K ﹤0.01%
800
– –
GOVT icon
770
iShares US Treasury Bond ETF
GOVT
$41.7B
$3.85K ﹤0.01%
169
– –
CRPT icon
771
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$118M
$3.84K ﹤0.01%
338
– –
ETN icon
772
Eaton
ETN
$160B
$3.83K ﹤0.01%
+9
New +$3.63K
PKG icon
773
Packaging Corp of America
PKG
$21.1B
$3.81K ﹤0.01%
16
– –
BBY icon
774
Best Buy
BBY
$19B
$3.79K ﹤0.01%
50
– –
INOD icon
775
Innodata
INOD
$1.91B
$3.78K ﹤0.01%
50
-100
-67% -$7.34K
29 30
31
32 33

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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.