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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 | |
|---|---|---|---|---|---|---|---|
751
Angel Oak Financial Strategies Income Term Trust
FINS
$391M
| $4.57K | ﹤0.01% |
357
| – | – |
2025 Q1
5 quarters
|
|
752
United Rentals
URI
$69.2B
| $4.54K | ﹤0.01% |
+4
| New | +$3.81K |
2026 Q2
0 quarters
|
|
753
Schwab US TIPS ETF
SCHP
$16.4B
| $4.48K | ﹤0.01% |
169
-9
| -5% | -$240 |
2025 Q1
5 quarters
|
|
754
Labcorp
LH
$26.8B
| $4.48K | ﹤0.01% |
16
+11
| +220% | +$2.89K |
2025 Q1
5 quarters
|
|
755
Joby Aviation
JOBY
$4.68B
| $4.46K | ﹤0.01% |
500
| – | – |
2025 Q2
4 quarters
|
|
756
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.33B
| $4.39K | ﹤0.01% |
28
| – | – |
2025 Q1
5 quarters
|
|
757
Tyler Technologies
TYL
$16.1B
| $4.39K | ﹤0.01% |
15
+2
| +15% | +$632 |
2025 Q1
5 quarters
|
|
758
UTStarcom
UTSI
$21.4M
| $4.36K | ﹤0.01% |
1,750
| – | – |
2025 Q1
5 quarters
|
|
759
UBS Group
UBS
$144B
| $4.31K | ﹤0.01% |
+87
| New | +$3.96K |
2026 Q2
0 quarters
|
|
760
Wendy's
WEN
$1.25B
| $4.31K | ﹤0.01% |
520
+88
| +20% | +$629 |
2025 Q1
5 quarters
|
|
761
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.43B
| $4.31K | ﹤0.01% |
85
| – | – |
2025 Q1
5 quarters
|
|
762
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.9B
| $4.27K | ﹤0.01% |
97
| – | – |
2025 Q4
2 quarters
|
|
763
iShares MSCI Canada ETF
EWC
$7.42B
| $4.21K | ﹤0.01% |
73
| – | – |
2025 Q1
5 quarters
|
|
764
Roku
ROKU
$23.8B
| $4.14K | ﹤0.01% |
30
| – | – |
2026 Q1
1 quarter
|
|
765
HubSpot
HUBS
$13.3B
| $4.02K | ﹤0.01% |
22
-19
| -46% | -$3.97K |
2025 Q1
5 quarters
|
|
766
Koss Corp
KOSS
$32.9M
| $4.01K | ﹤0.01% |
1,000
| – | – |
2025 Q4
2 quarters
|
|
767
Lincoln Electric
LECO
$14B
| $3.98K | ﹤0.01% |
+15
| New | +$3.92K |
2026 Q2
0 quarters
|
|
768
Tyson Foods
TSN
$20.1B
| $3.89K | ﹤0.01% |
68
| – | – |
2025 Q1
5 quarters
|
|
769
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$803M
| $3.87K | ﹤0.01% |
800
| – | – |
2025 Q1
5 quarters
|
|
770
iShares US Treasury Bond ETF
GOVT
$42.5B
| $3.85K | ﹤0.01% |
169
| – | – |
2025 Q1
5 quarters
|
|
771
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$104M
| $3.84K | ﹤0.01% |
338
| – | – |
2025 Q4
2 quarters
|
|
772
Eaton
ETN
$143B
| $3.84K | ﹤0.01% |
+9
| New | +$3.63K |
2026 Q2
0 quarters
|
|
773
Packaging Corp of America
PKG
$22.2B
| $3.81K | ﹤0.01% |
16
| – | – |
2025 Q1
5 quarters
|
|
774
Best Buy
BBY
$20.9B
| $3.79K | ﹤0.01% |
50
| – | – |
2025 Q1
5 quarters
|
|
775
Innodata
INOD
$2.05B
| $3.78K | ﹤0.01% |
50
-100
| -67% | -$7.34K |
2025 Q1
5 quarters
|
|
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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.