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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
+7.42%
1 Year Est. Return
+19.48%
3 Year Est. Return
+51.1%
5 Year Est. Return
+48.96%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$276M
Cap. Flow
-$345M
Cap. Flow %
-33.52%
Top 10 Hldgs %
59.92%
Holding
927
New
33
Increased
93
Reduced
365
Closed
87

Top Buys

Rank Stock Value
1
TVAL icon
T. Rowe Price Value ETF
TVAL
+$1.28M
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$940K
3
BND icon
Vanguard Total Bond Market
BND
+$564K
4
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
+$405K
5
VGM icon
Invesco Trust Investment Grade Municipals
VGM
+$354K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$29.2M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$26.4M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$20M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$14.4M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$13.8M

Sector Composition

Rank Sector Weight
1 Financials 3.5%
2 Technology 3.06%
3 Consumer Staples 1.66%
4 Consumer Discretionary 0.96%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRTA
801
Strata Critical Medical Inc
SRTA
$538M
$995 ﹤0.01%
247
– –
MFC icon
802
Manulife Financial
MFC
$73B
$991 ﹤0.01%
31
-31
-50% -$955
FIVN icon
803
FIVE9
FIVN
$2.49B
$927 ﹤0.01%
35
– –
MDGL icon
804
Madrigal Pharmaceuticals
MDGL
$12.2B
$908 ﹤0.01%
3
– –
DINO icon
805
HF Sinclair
DINO
$15.3B
$904 ﹤0.01%
22
– –
BZH icon
806
Beazer Homes USA
BZH
$877M
$895 ﹤0.01%
40
– –
ALK icon
807
Alaska Air
ALK
$5.44B
$891 ﹤0.01%
18
– –
CHKP icon
808
Check Point Software Technologies
CHKP
$13.1B
$885 ﹤0.01%
4
-4
-50% -$880
FLG
809
Flagstar Bank National Association
FLG
$5.9B
$880 ﹤0.01%
83
– –
SNAP icon
810
Snap
SNAP
$9.22B
$869 ﹤0.01%
100
-63
-39% -$523
WAB icon
811
Wabtec
WAB
$49.9B
$847 ﹤0.01%
4
-1
-20% -$192
DBMF icon
812
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$823 ﹤0.01%
32
– –
OLN icon
813
Olin
OLN
$2.18B
$804 ﹤0.01%
40
– –
TDOC icon
814
Teladoc Health
TDOC
$1.25B
$801 ﹤0.01%
92
– –
RIVN icon
815
Rivian
RIVN
$23.6B
$797 ﹤0.01%
58
– –
CDXS icon
816
Codexis
CDXS
$161M
$793 ﹤0.01%
325
– –
OGN icon
817
Organon & Co
OGN
$3.58B
$784 ﹤0.01%
81
– –
LPX icon
818
Louisiana-Pacific
LPX
$5.3B
$774 ﹤0.01%
9
-9
-50% -$800
WDC icon
819
Western Digital
WDC
$151B
$769 ﹤0.01%
+12
New +$571
EBAY icon
820
eBay
EBAY
$47.3B
$745 ﹤0.01%
10
-10
-50% -$709
EMB icon
821
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$741 ﹤0.01%
8
-8
-50% -$720
USHY icon
822
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$713 ﹤0.01%
19
-19
-50% -$697
CGEN icon
823
Compugen
CGEN
$227M
$712 ﹤0.01%
400
– –
BSV icon
824
Vanguard Short-Term Bond ETF
BSV
$45.6B
$708 ﹤0.01%
9
– –
RIOT icon
825
Riot Platforms
RIOT
$7.39B
$678 ﹤0.01%
+60
New +$510
31 32
33
34 35

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AAM
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N.E.W. Advisory Services's Q2 2025 Portfolio in Review

As of Q2 2025, N.E.W. Advisory Services held 927 positions worth $1.03B, down 21% from $1.31B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

N.E.W. Advisory Services withdrew a net $345M in Q2 2025, closing 87 positions and reducing 365 holdings. Its most notable exit was Vanguard Morningstar Large-Cap ETF, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.5% of assets, up from 3.1% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, N.E.W. Advisory Services opened a new position in T. Rowe Price Value ETF worth $1.34M.

  • N.E.W. Advisory Services's largest Q2 2025 buy was T. Rowe Price Value ETF: 40,899 shares worth $1.34M.
  • N.E.W. Advisory Services added most to Vanguard Total Bond Market in Q2 2025, an estimated $564K increase.
  • N.E.W. Advisory Services's biggest Q2 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $29.2M.
  • N.E.W. Advisory Services fully exited Vanguard Morningstar Large-Cap ETF in Q2 2025, selling an estimated $12.4M.
  • N.E.W. Advisory Services's ten largest holdings make up 60% of its $1.03B portfolio in Q2 2025.
  • N.E.W. Advisory Services opened 33 new positions and closed 87 in Q2 2025.
  • N.E.W. Advisory Services's portfolio value fell 21% quarter-over-quarter to $1.03B.

Based on N.E.W. Advisory Services's 13F filing for Q2 2025, filed 18 Aug 2025.