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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
+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
Cap. Flow
+$19.8M
Cap. Flow %
1.32%
Top 10 Hldgs %
52.59%
Holding
1,026
New
112
Increased
310
Reduced
178
Closed
46

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.69M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$4.85M
3
BND icon
Vanguard Total Bond Market
BND
+$4.6M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.78M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.42M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.76M
2
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$3.23M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.77M
4
NVDA icon
NVIDIA
NVDA
+$1.51M
5
TFLR icon
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
NXE icon
776
NexGen Energy
NXE
$7.19B
$3.76K ﹤0.01%
400
– –
CCEP icon
777
Coca-Cola Europacific Partners
CCEP
$46.7B
$3.69K ﹤0.01%
37
– –
CSL icon
778
Carlisle Companies
CSL
$14B
$3.63K ﹤0.01%
+10
New +$3.5K
RIO icon
779
Rio Tinto
RIO
$168B
$3.61K ﹤0.01%
38
-13
-25% -$1.32K
OTIS icon
780
Otis Worldwide
OTIS
$27.1B
$3.6K ﹤0.01%
50
– –
FDIQ
781
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$42.3M
$3.58K ﹤0.01%
56
– –
MFG icon
782
Mizuho Financial
MFG
$136B
$3.54K ﹤0.01%
+369
New +$3.31K
ZS icon
783
Zscaler
ZS
$27.7B
$3.53K ﹤0.01%
25
-42
-63% -$5.86K
QSI icon
784
Quantum-Si Incorporated
QSI
$168M
$3.41K ﹤0.01%
3,854
– –
NGG icon
785
National Grid
NGG
$78.5B
$3.4K ﹤0.01%
+41
New +$3.49K
BRO icon
786
Brown & Brown
BRO
$23.9B
$3.34K ﹤0.01%
+52
New +$3.17K
TDY icon
787
Teledyne Technologies
TDY
$28.3B
$3.33K ﹤0.01%
+5
New +$3.15K
FWONK icon
788
Liberty Media Series C
FWONK
$23.9B
$3.33K ﹤0.01%
+35
New +$3.13K
CI icon
789
Cigna
CI
$74.7B
$3.31K ﹤0.01%
12
+3
+33% +$848
AIQ icon
790
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$3.29K ﹤0.01%
50
– –
MEDP icon
791
Medpace
MEDP
$16.5B
$3.18K ﹤0.01%
+6
New +$2.77K
GCT icon
792
GigaCloud Technology
GCT
$1.85B
$3.16K ﹤0.01%
+100
New +$3.94K
IWO icon
793
iShares Russell 2000 Growth ETF
IWO
$14.7B
$3.15K ﹤0.01%
8
– –
LPG icon
794
Dorian LPG
LPG
$2.36B
$3.13K ﹤0.01%
90
– –
MKSI icon
795
MKS Inc
MKSI
$17.6B
$3.11K ﹤0.01%
+7
New +$2.19K
ARCO icon
796
Arcos Dorados Holdings
ARCO
$1.72B
$3.08K ﹤0.01%
383
+7
+2% +$60
ACWX icon
797
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$3.08K ﹤0.01%
40
– –
USAU icon
798
US Gold Corp
USAU
$267M
$3.07K ﹤0.01%
200
– –
DNN icon
799
Denison Mines
DNN
$3.1B
$3.06K ﹤0.01%
1,000
-7,000
-88% -$24.4K
AIT icon
800
Applied Industrial Technologies
AIT
$11.9B
$3.04K ﹤0.01%
9
– –
30 31
32
33 34

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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.