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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
AIT icon
776
Applied Industrial Technologies
AIT
$13B
$2.31K ﹤0.01%
9
– –
CELH icon
777
Celsius Holdings
CELH
$7.11B
$2.29K ﹤0.01%
+50
New +$2.52K
ELF icon
778
e.l.f. Beauty
ELF
$5.61B
$2.28K ﹤0.01%
30
– –
KRE icon
779
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$2.27K ﹤0.01%
35
– –
CART icon
780
Maplebear
CART
$11.4B
$2.25K ﹤0.01%
50
– –
ABAT icon
781
American Battery Technology Co
ABAT
$363M
$2.19K ﹤0.01%
+656
New +$3.07K
AEP icon
782
American Electric Power
AEP
$67.3B
$2.19K ﹤0.01%
+19
New +$2.24K
LPG icon
783
Dorian LPG
LPG
$1.84B
$2.19K ﹤0.01%
90
– –
PAAS icon
784
Pan American Silver
PAAS
$21.8B
$2.18K ﹤0.01%
42
+24
+133% +$1K
HOG icon
785
Harley-Davidson
HOG
$2.78B
$2.15K ﹤0.01%
105
– –
DOC icon
786
Healthpeak Properties
DOC
$14.1B
$2.14K ﹤0.01%
+133
New +$2.35K
TOST icon
787
Toast
TOST
$20.2B
$2.13K ﹤0.01%
+60
New +$2.16K
BZUN
788
Baozun
BZUN
$169M
$2.13K ﹤0.01%
800
– –
SPIP icon
789
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$2.12K ﹤0.01%
82
+1
+1% +$26
HRTX icon
790
Heron Therapeutics
HRTX
$61.3M
$2.1K ﹤0.01%
1,619
– –
WDC icon
791
Western Digital
WDC
$151B
$2.07K ﹤0.01%
12
– –
PPL
792
PPL Corp
PPL
$26.5B
$2.03K ﹤0.01%
+58
New +$2.09K
SPLB icon
793
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$2.02K ﹤0.01%
89
+1
+1% +$23
CSGP icon
794
CoStar Group
CSGP
$12.6B
$2.02K ﹤0.01%
30
– –
AI icon
795
C3.ai
AI
$1.65B
$2K ﹤0.01%
148
– –
SG icon
796
Sweetgreen
SG
$640M
$1.99K ﹤0.01%
295
– –
AAL icon
797
American Airlines Group
AAL
$10.1B
$1.99K ﹤0.01%
130
– –
WSFS icon
798
WSFS Financial
WSFS
$4.15B
$1.99K ﹤0.01%
36
– –
JGRO icon
799
JPMorgan Active Growth ETF
JGRO
$9.91B
$1.95K ﹤0.01%
+21
New +$1.97K
UTHR icon
800
United Therapeutics
UTHR
$22.1B
$1.95K ﹤0.01%
4
– –
30 31
32
33 34

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MCM
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SGM
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NSGL
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RIM
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NAM
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TP
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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.