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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
JEF icon
776
Jefferies Financial Group
JEF
$12.8B
$1.31K ﹤0.01%
20
– –
KD icon
777
Kyndryl
KD
$2.94B
$1.29K ﹤0.01%
43
-48
-53% -$1.65K
BFH icon
778
Bread Financial
BFH
$4.38B
$1.28K ﹤0.01%
23
– –
DHC
779
Diversified Healthcare Trust
DHC
$2B
$1.26K ﹤0.01%
285
– –
FDUS icon
780
Fidus Investment
FDUS
$752M
$1.26K ﹤0.01%
62
– –
SRTA
781
Strata Critical Medical Inc
SRTA
$538M
$1.25K ﹤0.01%
247
– –
ZBH icon
782
Zimmer Biomet
ZBH
$18.6B
$1.18K ﹤0.01%
12
– –
DIAX
783
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.16K ﹤0.01%
78
– –
DINO icon
784
HF Sinclair
DINO
$15.3B
$1.15K ﹤0.01%
22
– –
VTRS icon
785
Viatris
VTRS
$18.8B
$1.15K ﹤0.01%
116
+1
+0.9% +$10
UPB
786
Upstream Bio Inc
UPB
$388M
$1.13K ﹤0.01%
+60
New +$932
AVNS
787
DELISTED
Avanos Medical
AVNS
$1.12K ﹤0.01%
97
– –
INN
788
Summit Hotel Properties
INN
$660M
$1.11K ﹤0.01%
202
– –
DLB icon
789
Dolby
DLB
$5.79B
$1.09K ﹤0.01%
15
– –
DOCU
790
DocuSign
DOCU
$11.3B
$1.08K ﹤0.01%
15
– –
DFVE icon
791
DoubleLine Fortune 500 Equal Weight ETF
DFVE
$38.1M
$1.07K ﹤0.01%
34
– –
USMV icon
792
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.05K ﹤0.01%
11
– –
BBIO icon
793
BridgeBio Pharma
BBIO
$16.5B
$1.04K ﹤0.01%
+20
New +$975
TWO
794
Two Harbors Investment
TWO
$1.26B
$1.03K ﹤0.01%
104
– –
AVRE icon
795
Avantis Real Estate ETF
AVRE
$860M
$1.02K ﹤0.01%
23
– –
BTC
796
Grayscale Bitcoin Mini Trust ETF
BTC
$3.35B
$1.01K ﹤0.01%
20
-1,033
-98% -$52.4K
OLN icon
797
Olin
OLN
$2.18B
$1.01K ﹤0.01%
40
– –
UAA icon
798
Under Armour
UAA
$2.3B
$998 ﹤0.01%
200
– –
ENVX icon
799
Enovix
ENVX
$1.03B
$997 ﹤0.01%
100
-14
-12% -$155
ROOT icon
800
Root
ROOT
$794M
$985 ﹤0.01%
11
– –
30 31
32
33 34

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AAM
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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.