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NEWAS

N.E.W. Advisory Services Portfolio holdings

AUM $1.34B
1-Year Est. Return 15.38%
This Fund
S&P 500
This Quarter Est. Return
-0.75%
1 Year Est. Return
+15.38%
3 Year Est. Return
+42.04%
5 Year Est. Return
+40.08%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
-$14.9M
Cap. Flow
+$1.5M
Cap. Flow %
0.11%
Top 10 Hldgs %
52.61%
Holding
959
New
67
Increased
271
Reduced
184
Closed
45

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$30.9M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.9M
3
JPIE icon
JPMorgan Income ETF
JPIE
+$8.52M
4
TMSL icon
T. Rowe Price Small-Mid Cap ETF
TMSL
+$8.31M
5
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$7.05M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$31M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$10.3M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.76M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$7.04M
5
THYF icon
T. Rowe Price US High Yield ETF
THYF
+$6.66M

Sector Composition

Rank Sector Weight
1 Financials 2.82%
2 Technology 2.8%
3 Consumer Staples 1.46%
4 Consumer Discretionary 0.85%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
776
Packaging Corp of America
PKG
$20.8B
$3.4K ﹤0.01%
16
– –
FJUN icon
777
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$3.39K ﹤0.01%
60
-15
-20% -$859
FOXA icon
778
Fox Class A
FOXA
$23.1B
$3.39K ﹤0.01%
58
– –
EBAY icon
779
eBay
EBAY
$48.5B
$3.37K ﹤0.01%
37
+27
+270% +$2.43K
CCEP icon
780
Coca-Cola Europacific Partners
CCEP
$45.8B
$3.31K ﹤0.01%
37
– –
WDC icon
781
Western Digital
WDC
$192B
$3.26K ﹤0.01%
12
– –
CVS icon
782
CVS Health
CVS
$136B
$3.23K ﹤0.01%
45
– –
BBY icon
783
Best Buy
BBY
$17.8B
$3.21K ﹤0.01%
50
– –
ARCO icon
784
Arcos Dorados Holdings
ARCO
$1.74B
$3.1K ﹤0.01%
376
– –
COHR icon
785
Coherent
COHR
$61.3B
$3.1K ﹤0.01%
13
– –
LPG icon
786
Dorian LPG
LPG
$1.95B
$3.08K ﹤0.01%
90
– –
USAU icon
787
US Gold Corp
USAU
$221M
$3.04K ﹤0.01%
200
– –
IGF icon
788
iShares Global Infrastructure ETF
IGF
$10.9B
$3.02K ﹤0.01%
45
-14
-24% -$919
WEN icon
789
Wendy's
WEN
$1.37B
$3K ﹤0.01%
432
+144
+50% +$1.11K
QSI icon
790
Quantum-Si Incorporated
QSI
$172M
$2.98K ﹤0.01%
3,854
– –
VMBS icon
791
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.91K ﹤0.01%
62
– –
ROKU icon
792
Roku
ROKU
$21B
$2.84K ﹤0.01%
+30
New +$2.92K
PBR.A icon
793
Petrobras Class A
PBR.A
$109B
$2.81K ﹤0.01%
150
– –
INSM icon
794
Insmed
INSM
$23.3B
$2.78K ﹤0.01%
17
– –
ACWX icon
795
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$2.74K ﹤0.01%
40
– –
YUMC icon
796
Yum China
YUMC
$14.8B
$2.73K ﹤0.01%
56
– –
TOST icon
797
Toast
TOST
$16.5B
$2.65K ﹤0.01%
100
+40
+67% +$1.19K
DVA icon
798
DaVita
DVA
$15B
$2.61K ﹤0.01%
+17
New +$2.31K
WDS icon
799
Woodside Energy
WDS
$42.5B
$2.58K ﹤0.01%
+108
New +$2.1K
PFLT icon
800
PennantPark Floating Rate Capital
PFLT
$683M
$2.57K ﹤0.01%
+320
New +$2.81K
30 31
32
33 34

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N.E.W. Advisory Services's Q1 2026 Portfolio in Review

As of Q1 2026, N.E.W. Advisory Services held 959 positions worth $1.34B, down 1.1% from $1.35B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

N.E.W. Advisory Services's Q1 2026 filing shows 67 new, 271 increased, 184 reduced and 45 closed positions. Its largest new stake was Putnam Focused Large Cap Value ETF: 143,984 shares worth $6.68M. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $31M.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, down from 2.9% a quarter earlier, followed by Technology and Consumer Staples.

  • N.E.W. Advisory Services's largest Q1 2026 buy was Putnam Focused Large Cap Value ETF: 143,984 shares worth $6.68M.
  • N.E.W. Advisory Services added most to Avantis US Large Cap Value ETF in Q1 2026, an estimated $30.9M increase.
  • N.E.W. Advisory Services's biggest Q1 2026 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $31M.
  • N.E.W. Advisory Services fully exited Amcor in Q1 2026, selling an estimated $33.9K.
  • N.E.W. Advisory Services's ten largest holdings make up 53% of its $1.34B portfolio in Q1 2026.
  • N.E.W. Advisory Services opened 67 new positions and closed 45 in Q1 2026.
  • N.E.W. Advisory Services's portfolio value fell 1.1% quarter-over-quarter to $1.34B.

Based on N.E.W. Advisory Services's 13F filing for Q1 2026, filed 5 May 2026.