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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
+6.4%
1 Year Est. Return
+19.48%
3 Year Est. Return
+51.1%
5 Year Est. Return
+48.96%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$88.9M
Cap. Flow
+$24.7M
Cap. Flow %
2.21%
Top 10 Hldgs %
60.17%
Holding
882
New
42
Increased
201
Reduced
123
Closed
42

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.78M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.75M
4
BND icon
Vanguard Total Bond Market
BND
+$2.63M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.75M

Top Sells

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$2.66M
2
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$1.58M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.52M
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$1.51M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 3.33%
2 Technology 3.22%
3 Consumer Staples 1.49%
4 Consumer Discretionary 0.93%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
751
Cadence Design Systems
CDNS
$89.9B
$1.76K ﹤0.01%
5
– –
DEO icon
752
Diageo
DEO
$52.7B
$1.72K ﹤0.01%
18
– –
USFD icon
753
US Foods
USFD
$24.3B
$1.69K ﹤0.01%
22
– –
UTHR icon
754
United Therapeutics
UTHR
$22.3B
$1.68K ﹤0.01%
4
– –
MKC icon
755
McCormick & Company Non-Voting
MKC
$14.2B
$1.67K ﹤0.01%
25
– –
CNX icon
756
CNX Resources
CNX
$5.37B
$1.67K ﹤0.01%
52
– –
IWD icon
757
iShares Russell 1000 Value ETF
IWD
$84.1B
$1.63K ﹤0.01%
8
– –
SPTL icon
758
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$1.61K ﹤0.01%
60
+1
+2% +$26
AWF
759
AllianceBernstein Global High Income Fund
AWF
$878M
$1.59K ﹤0.01%
142
– –
SKYW icon
760
Skywest
SKYW
$4.21B
$1.51K ﹤0.01%
15
– –
PKST
761
DELISTED
Peakstone Realty Trust
PKST
$1.5K ﹤0.01%
114
– –
HAL icon
762
Halliburton
HAL
$28.2B
$1.48K ﹤0.01%
60
– –
RITM icon
763
Rithm Capital
RITM
$5.74B
$1.47K ﹤0.01%
129
+3
+2% +$36
AAL icon
764
American Airlines Group
AAL
$10.2B
$1.46K ﹤0.01%
130
– –
WDC icon
765
Western Digital
WDC
$151B
$1.45K ﹤0.01%
12
– –
LH icon
766
Labcorp
LH
$26.1B
$1.44K ﹤0.01%
5
– –
HR icon
767
Healthcare Realty
HR
$6.58B
$1.42K ﹤0.01%
79
– –
SFM icon
768
Sprouts Farmers Market
SFM
$7.87B
$1.41K ﹤0.01%
13
– –
CNQ icon
769
Canadian Natural Resources
CNQ
$98.1B
$1.41K ﹤0.01%
44
– –
COHR icon
770
Coherent
COHR
$64.8B
$1.4K ﹤0.01%
13
– –
BTI icon
771
British American Tobacco
BTI
$122B
$1.38K ﹤0.01%
26
– –
XYZ
772
Block Inc
XYZ
$47.3B
$1.37K ﹤0.01%
19
– –
USIG icon
773
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.36K ﹤0.01%
26
– –
IWR icon
774
iShares Russell Mid-Cap ETF
IWR
$57.7B
$1.35K ﹤0.01%
14
– –
TRGP icon
775
Targa Resources
TRGP
$57.2B
$1.34K ﹤0.01%
8
– –
29 30
31
32 33

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N.E.W. Advisory Services's Q3 2025 Portfolio in Review

As of Q3 2025, N.E.W. Advisory Services held 882 positions worth $1.12B, up 8.6% from $1.03B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

N.E.W. Advisory Services's Q3 2025 filing shows 42 new, 201 increased, 123 reduced and 42 closed positions. Its largest new stake was T. Rowe Price US High Yield ETF: 21,367 shares worth $1.12M. The largest sale was JPMorgan Hedged Equity Laddered Overlay ETF, an estimated $2.66M.

By sector, the portfolio is most concentrated in Financials at 3.3% of assets, down from 3.5% a quarter earlier, followed by Technology and Consumer Staples.

  • N.E.W. Advisory Services's largest Q3 2025 buy was T. Rowe Price US High Yield ETF: 21,367 shares worth $1.12M.
  • N.E.W. Advisory Services added most to Vanguard Morningstar Total Stock Market ETF in Q3 2025, an estimated $6.4M increase.
  • N.E.W. Advisory Services's biggest Q3 2025 reduction was JPMorgan Hedged Equity Laddered Overlay ETF, cutting an estimated $2.66M.
  • N.E.W. Advisory Services fully exited Semtech in Q3 2025, selling an estimated $127K.
  • N.E.W. Advisory Services's ten largest holdings make up 60% of its $1.12B portfolio in Q3 2025.
  • N.E.W. Advisory Services opened 42 new positions and closed 42 in Q3 2025.
  • N.E.W. Advisory Services's portfolio value rose 8.6% quarter-over-quarter to $1.12B.

Based on N.E.W. Advisory Services's 13F filing for Q3 2025, filed 27 Oct 2025.