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NEWAS
N.E.W. Advisory Services Portfolio holdings
AUM
$1.5B
Turnover
15.4%
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
(+12%)
Cap. Flow
+$19.8M
Cap. Flow % of AUM
Cap. Flow %
1.32%
Top 10 Holdings %
Top 10 Hldgs %
52.59%
Holding
1,026
New
112
Increased
310
Reduced
178
Closed
46
Avg Time Held
1.5
years
Top 10 Avg Time Held
4.2
years
Top 20 Avg Time Held
4.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.69M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$4.85M |
| 3 |
Vanguard Total Bond Market
BND
|
+$4.6M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$2.78M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$2.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$5.76M |
| 2 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
+$3.23M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$1.77M |
| 4 |
NVIDIA
NVDA
|
+$1.51M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
801
Fox Class A
FOXA
$28.7B
| $3.02K | ﹤0.01% |
58
| – | – |
2025 Q1
5 quarters
|
|
802
KLA
KLAC
$191B
| $3.02K | ﹤0.01% |
+10
| New | +$1.98K |
2026 Q2
0 quarters
|
|
803
Occidental Petroleum
OXY
$63.8B
| $3.01K | ﹤0.01% |
62
| – | – |
2025 Q1
5 quarters
|
|
804
PACCAR
PCAR
$56.8B
| $3K | ﹤0.01% |
+25
| New | +$2.95K |
2026 Q2
0 quarters
|
|
805
iShares Global Infrastructure ETF
IGF
$10.7B
| $3K | ﹤0.01% |
45
| – | – |
2025 Q1
5 quarters
|
|
806
Banco Bilbao Vizcaya Argentaria
BBVA
$135B
| $2.93K | ﹤0.01% |
+117
| New | +$2.67K |
2026 Q2
0 quarters
|
|
807
Toronto Dominion Bank
TD
$203B
| $2.91K | ﹤0.01% |
+24
| New | +$2.63K |
2026 Q2
0 quarters
|
|
808
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
| $2.9K | ﹤0.01% |
62
| – | – |
2025 Q1
5 quarters
|
|
809
DELISTED
Electronic Arts
EA
| $2.87K | ﹤0.01% |
14
+11
| +367% | +$2.23K |
2025 Q3
3 quarters
|
|
810
Cencora
COR
$64.1B
| $2.83K | ﹤0.01% |
+10
| New | +$2.88K |
2026 Q2
0 quarters
|
|
811
CDW
CDW
$20.5B
| $2.81K | ﹤0.01% |
+20
| New | +$2.51K |
2026 Q2
0 quarters
|
|
812
Mine Safety
MSA
$7.08B
| $2.79K | ﹤0.01% |
+16
| New | +$2.68K |
2026 Q2
0 quarters
|
|
813
Toast
TOST
$19.2B
| $2.78K | ﹤0.01% |
100
| – | – |
2025 Q4
2 quarters
|
|
814
WSFS Financial
WSFS
$3.96B
| $2.76K | ﹤0.01% |
36
| – | – |
2025 Q1
5 quarters
|
|
815
Lumen Technologies, Inc. Common Stock
LUMN
$4.56B
| $2.73K | ﹤0.01% |
355
| – | – |
2025 Q1
5 quarters
|
|
816
ING
ING
$89.4B
| $2.67K | ﹤0.01% |
+85
| New | +$2.51K |
2026 Q2
0 quarters
|
|
817
Diversified Healthcare Trust
DHC
$1.9B
| $2.65K | ﹤0.01% |
285
| – | – |
2025 Q1
5 quarters
|
|
818
State Street SPDR S&P Regional Banking ETF
KRE
$3.54B
| $2.62K | ﹤0.01% |
35
| – | – |
2025 Q1
5 quarters
|
|
819
Sweetgreen
SG
$1.22B
| $2.6K | ﹤0.01% |
295
| – | – |
2025 Q3
3 quarters
|
|
820
ENI
E
$88.1B
| $2.58K | ﹤0.01% |
+55
| New | +$2.95K |
2026 Q2
0 quarters
|
|
821
Harley-Davidson
HOG
$2.98B
| $2.57K | ﹤0.01% |
105
-15
| -13% | -$360 |
2025 Q1
5 quarters
|
|
822
Moelis & Co
MC
$4B
| $2.55K | ﹤0.01% |
+39
| New | +$2.56K |
2026 Q2
0 quarters
|
|
823
Norfolk Southern
NSC
$74.1B
| $2.52K | ﹤0.01% |
+8
| New | +$2.47K |
2026 Q2
0 quarters
|
|
824
Bread Financial
BFH
$3.92B
| $2.49K | ﹤0.01% |
23
| – | – |
2025 Q1
5 quarters
|
|
825
Global Payments
GPN
$22.1B
| $2.47K | ﹤0.01% |
34
| – | – |
2025 Q1
5 quarters
|
|
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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.