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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
PKG icon
751
Packaging Corp of America
PKG
$22.9B
$3.3K ﹤0.01%
16
– –
FUBO icon
752
FuboTV Inc
FUBO
$293M
$3.15K ﹤0.01%
104
– –
OXY icon
753
Occidental Petroleum
OXY
$59B
$3.14K ﹤0.01%
76
– –
DEO icon
754
Diageo
DEO
$52.8B
$3.11K ﹤0.01%
36
+18
+100% +$1.66K
GSK icon
755
GSK
GSK
$102B
$3.04K ﹤0.01%
+62
New +$2.89K
INSM icon
756
Insmed
INSM
$29B
$2.96K ﹤0.01%
17
– –
VMBS icon
757
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$2.92K ﹤0.01%
62
– –
OKLO
758
Oklo
OKLO
$8.74B
$2.87K ﹤0.01%
40
– –
QS icon
759
QuantumScape Corp
QS
$3.9B
$2.83K ﹤0.01%
272
– –
ARCO icon
760
Arcos Dorados Holdings
ARCO
$1.66B
$2.76K ﹤0.01%
376
+3
+0.8% +$22
LUMN icon
761
Lumen
LUMN
$6.58B
$2.76K ﹤0.01%
355
– –
ACWX icon
762
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$2.69K ﹤0.01%
40
– –
BOTZ icon
763
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
$2.68K ﹤0.01%
74
-64
-46% -$2.32K
YUMC icon
764
Yum China
YUMC
$16.3B
$2.67K ﹤0.01%
56
– –
GPK icon
765
Graphic Packaging
GPK
$3.54B
$2.67K ﹤0.01%
177
– –
GPN icon
766
Global Payments
GPN
$22.7B
$2.63K ﹤0.01%
34
-130
-79% -$10.5K
STM icon
767
STMicroelectronics
STM
$49.1B
$2.59K ﹤0.01%
100
– –
IWO icon
768
iShares Russell 2000 Growth ETF
IWO
$14.9B
$2.58K ﹤0.01%
+8
New +$2.6K
AIQ icon
769
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$2.55K ﹤0.01%
50
– –
GLOB icon
770
Globant
GLOB
$1.68B
$2.48K ﹤0.01%
38
-12
-24% -$754
CI icon
771
Cigna
CI
$72.3B
$2.48K ﹤0.01%
9
– –
MDT icon
772
Medtronic
MDT
$116B
$2.4K ﹤0.01%
+25
New +$2.43K
COHR icon
773
Coherent
COHR
$64.3B
$2.4K ﹤0.01%
13
– –
WEN icon
774
Wendy's
WEN
$1.44B
$2.4K ﹤0.01%
288
– –
TLH icon
775
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$2.34K ﹤0.01%
23
– –
29 30
31
32 33

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MCM
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SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
AAM
Aureus Asset Management Boston, Massachusetts $1.5B AUM 20.3% 1-Year Est. Return

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.