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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
FOXA icon
801
Fox Class A
FOXA
$27.5B
$3.02K ﹤0.01%
58
– –
KLAC icon
802
KLA
KLAC
$242B
$3.02K ﹤0.01%
+10
New +$1.99K
OXY icon
803
Occidental Petroleum
OXY
$60B
$3.01K ﹤0.01%
62
– –
PCAR icon
804
PACCAR
PCAR
$65.6B
$3K ﹤0.01%
+25
New +$2.95K
IGF icon
805
iShares Global Infrastructure ETF
IGF
$10.5B
$3K ﹤0.01%
45
– –
BBVA icon
806
Banco Bilbao Vizcaya Argentaria
BBVA
$163B
$2.93K ﹤0.01%
+117
New +$2.67K
TD icon
807
Toronto Dominion Bank
TD
$199B
$2.91K ﹤0.01%
+24
New +$2.63K
VMBS icon
808
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
$2.9K ﹤0.01%
62
– –
EA
809
DELISTED
Electronic Arts
EA
$2.87K ﹤0.01%
14
+11
+367% +$2.23K
COR icon
810
Cencora
COR
$63.2B
$2.83K ﹤0.01%
+10
New +$2.88K
CDW icon
811
CDW
CDW
$19.1B
$2.81K ﹤0.01%
+20
New +$2.51K
MSA icon
812
Mine Safety
MSA
$7.28B
$2.79K ﹤0.01%
+16
New +$2.68K
TOST icon
813
Toast
TOST
$19.6B
$2.78K ﹤0.01%
100
– –
WSFS icon
814
WSFS Financial
WSFS
$4.06B
$2.76K ﹤0.01%
36
– –
LUMN icon
815
Lumen
LUMN
$6.98B
$2.73K ﹤0.01%
355
– –
ING icon
816
ING
ING
$106B
$2.67K ﹤0.01%
+85
New +$2.51K
DHC
817
Diversified Healthcare Trust
DHC
$1.82B
$2.65K ﹤0.01%
285
– –
KRE icon
818
State Street SPDR S&P Regional Banking ETF
KRE
$4.35B
$2.62K ﹤0.01%
35
– –
SG icon
819
Sweetgreen
SG
$814M
$2.6K ﹤0.01%
295
– –
E icon
820
ENI
E
$77.1B
$2.58K ﹤0.01%
+55
New +$2.95K
HOG icon
821
Harley-Davidson
HOG
$2.95B
$2.57K ﹤0.01%
105
-15
-13% -$360
MC icon
822
Moelis & Co
MC
$5.11B
$2.55K ﹤0.01%
+39
New +$2.56K
NSC icon
823
Norfolk Southern
NSC
$74B
$2.52K ﹤0.01%
+8
New +$2.47K
BFH icon
824
Bread Financial
BFH
$4.26B
$2.49K ﹤0.01%
23
– –
GPN icon
825
Global Payments
GPN
$24.5B
$2.47K ﹤0.01%
34
– –
31 32
33
34 35

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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.