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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
IWO icon
801
iShares Russell 2000 Growth ETF
IWO
$14.6B
$2.51K ﹤0.01%
8
– –
CELH icon
802
Celsius Holdings
CELH
$6.95B
$2.48K ﹤0.01%
70
+20
+40% +$948
LUMN icon
803
Lumen
LUMN
$6.73B
$2.47K ﹤0.01%
355
– –
WD icon
804
Walker & Dunlop
WD
$1.61B
$2.46K ﹤0.01%
55
-48
-47% -$2.71K
HOG icon
805
Harley-Davidson
HOG
$2.79B
$2.43K ﹤0.01%
120
+15
+14% +$294
MFIC icon
806
MidCap Financial Investment
MFIC
$779M
$2.42K ﹤0.01%
216
+166
+332% +$1.83K
CI icon
807
Cigna
CI
$75.7B
$2.4K ﹤0.01%
9
– –
AIT icon
808
Applied Industrial Technologies
AIT
$12.7B
$2.39K ﹤0.01%
9
– –
UTHR icon
809
United Therapeutics
UTHR
$26.4B
$2.37K ﹤0.01%
4
– –
WSFS icon
810
WSFS Financial
WSFS
$4.11B
$2.36K ﹤0.01%
36
– –
HAL icon
811
Halliburton
HAL
$27.3B
$2.34K ﹤0.01%
60
– –
AIQ icon
812
Global X Artificial Intelligence & Technology ETF
AIQ
$9.45B
$2.34K ﹤0.01%
50
– –
TLH icon
813
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2.32K ﹤0.01%
23
– –
GPN icon
814
Global Payments
GPN
$21.3B
$2.29K ﹤0.01%
34
– –
KRE icon
815
State Street SPDR S&P Regional Banking ETF
KRE
$4.82B
$2.28K ﹤0.01%
35
– –
NVA
816
Nova Minerals Corp
NVA
$181M
$2.22K ﹤0.01%
378
+100
+36% +$749
U icon
817
Unity
U
$12.6B
$2.19K ﹤0.01%
100
– –
AA icon
818
Alcoa
AA
$11.9B
$2.19K ﹤0.01%
+33
New +$2.02K
MDT icon
819
Medtronic
MDT
$105B
$2.17K ﹤0.01%
25
– –
CNQ icon
820
Canadian Natural Resources
CNQ
$98B
$2.14K ﹤0.01%
44
– –
SPIP icon
821
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$2.13K ﹤0.01%
82
– –
USFD icon
822
US Foods
USFD
$21B
$2.03K ﹤0.01%
22
– –
LMND icon
823
Lemonade
LMND
$4.66B
$2.01K ﹤0.01%
32
-24
-43% -$1.66K
SPLB icon
824
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$2.01K ﹤0.01%
90
+1
+1% +$23
TRGP icon
825
Targa Resources
TRGP
$61.3B
$2.01K ﹤0.01%
8
– –
31 32
33
34 35

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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.