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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
+7.42%
1 Year Est. Return
+19.48%
3 Year Est. Return
+51.1%
5 Year Est. Return
+48.96%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$276M
Cap. Flow
-$345M
Cap. Flow %
-33.52%
Top 10 Hldgs %
59.92%
Holding
927
New
33
Increased
93
Reduced
365
Closed
87

Top Buys

Rank Stock Value
1
TVAL icon
T. Rowe Price Value ETF
TVAL
+$1.28M
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$940K
3
BND icon
Vanguard Total Bond Market
BND
+$564K
4
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
+$405K
5
VGM icon
Invesco Trust Investment Grade Municipals
VGM
+$354K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$29.2M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$26.4M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$20M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$14.4M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$13.8M

Sector Composition

Rank Sector Weight
1 Financials 3.5%
2 Technology 3.06%
3 Consumer Staples 1.66%
4 Consumer Discretionary 0.96%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSQH icon
751
PSQ Holdings
PSQH
$13.5M
$1.74K ﹤0.01%
57
+10
+21% +$306
INSM icon
752
Insmed
INSM
$29B
$1.71K ﹤0.01%
17
– –
USFD icon
753
US Foods
USFD
$24.3B
$1.69K ﹤0.01%
22
– –
TMFC icon
754
Motley Fool 100 Index ETF
TMFC
$2.11B
$1.68K ﹤0.01%
26
– –
DFAT icon
755
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.67K ﹤0.01%
31
-31
-50% -$1.58K
OGE icon
756
OGE Energy
OGE
$9.57B
$1.64K ﹤0.01%
37
– –
SPTL icon
757
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$1.57K ﹤0.01%
59
+1
+2% +$26
AWF
758
AllianceBernstein Global High Income Fund
AWF
$878M
$1.57K ﹤0.01%
142
– –
LUMN icon
759
Lumen
LUMN
$6.58B
$1.55K ﹤0.01%
355
– –
IWD icon
760
iShares Russell 1000 Value ETF
IWD
$84B
$1.55K ﹤0.01%
8
-208
-96% -$38.5K
SKYW icon
761
Skywest
SKYW
$4.19B
$1.54K ﹤0.01%
15
– –
CDNS icon
762
Cadence Design Systems
CDNS
$90.2B
$1.54K ﹤0.01%
5
-5
-50% -$1.45K
PKST
763
DELISTED
Peakstone Realty Trust
PKST
$1.51K ﹤0.01%
114
– –
AAL icon
764
American Airlines Group
AAL
$10.1B
$1.46K ﹤0.01%
130
– –
RITM icon
765
Rithm Capital
RITM
$5.72B
$1.43K ﹤0.01%
126
+2
+2% +$22
ROOT icon
766
Root
ROOT
$798M
$1.41K ﹤0.01%
11
– –
TRGP icon
767
Targa Resources
TRGP
$57B
$1.39K ﹤0.01%
8
– –
CNQ icon
768
Canadian Natural Resources
CNQ
$98.1B
$1.38K ﹤0.01%
44
-44
-50% -$1.33K
JAZZ icon
769
Jazz Pharmaceuticals
JAZZ
$16.1B
$1.38K ﹤0.01%
13
– –
UAA icon
770
Under Armour
UAA
$2.29B
$1.37K ﹤0.01%
200
– –
USIG icon
771
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.34K ﹤0.01%
26
-26
-50% -$1.31K
BFH icon
772
Bread Financial
BFH
$4.37B
$1.31K ﹤0.01%
23
-6
-21% -$302
LH icon
773
Labcorp
LH
$26.2B
$1.31K ﹤0.01%
5
-5
-50% -$1.22K
XYZ
774
Block Inc
XYZ
$47.5B
$1.29K ﹤0.01%
19
– –
IWR icon
775
iShares Russell Mid-Cap ETF
IWR
$57.7B
$1.29K ﹤0.01%
14
-344
-96% -$29.7K
29 30
31
32 33

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MCM
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SGM
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NSGL
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RIM
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NAM
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TP
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AAM
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N.E.W. Advisory Services's Q2 2025 Portfolio in Review

As of Q2 2025, N.E.W. Advisory Services held 927 positions worth $1.03B, down 21% from $1.31B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

N.E.W. Advisory Services withdrew a net $345M in Q2 2025, closing 87 positions and reducing 365 holdings. Its most notable exit was Vanguard Morningstar Large-Cap ETF, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.5% of assets, up from 3.1% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, N.E.W. Advisory Services opened a new position in T. Rowe Price Value ETF worth $1.34M.

  • N.E.W. Advisory Services's largest Q2 2025 buy was T. Rowe Price Value ETF: 40,899 shares worth $1.34M.
  • N.E.W. Advisory Services added most to Vanguard Total Bond Market in Q2 2025, an estimated $564K increase.
  • N.E.W. Advisory Services's biggest Q2 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $29.2M.
  • N.E.W. Advisory Services fully exited Vanguard Morningstar Large-Cap ETF in Q2 2025, selling an estimated $12.4M.
  • N.E.W. Advisory Services's ten largest holdings make up 60% of its $1.03B portfolio in Q2 2025.
  • N.E.W. Advisory Services opened 33 new positions and closed 87 in Q2 2025.
  • N.E.W. Advisory Services's portfolio value fell 21% quarter-over-quarter to $1.03B.

Based on N.E.W. Advisory Services's 13F filing for Q2 2025, filed 18 Aug 2025.