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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
+6.4%
1 Year Est. Return
+19.48%
3 Year Est. Return
+51.1%
5 Year Est. Return
+48.96%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$88.9M
Cap. Flow
+$24.7M
Cap. Flow %
2.21%
Top 10 Hldgs %
60.17%
Holding
882
New
42
Increased
201
Reduced
123
Closed
42

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.78M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.75M
4
BND icon
Vanguard Total Bond Market
BND
+$2.63M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.75M

Top Sells

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$2.66M
2
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$1.58M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.52M
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$1.51M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 3.33%
2 Technology 3.22%
3 Consumer Staples 1.49%
4 Consumer Discretionary 0.93%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BZH icon
801
Beazer Homes USA
BZH
$877M
$982 ﹤0.01%
40
– –
MFC icon
802
Manulife Financial
MFC
$73.2B
$966 ﹤0.01%
31
– –
FLG
803
Flagstar Bank National Association
FLG
$5.88B
$959 ﹤0.01%
83
– –
TLRY icon
804
Tilray
TLRY
$621M
$932 ﹤0.01%
+54
New +$516
SFL icon
805
SFL Corp
SFL
$1.54B
$919 ﹤0.01%
122
– –
EBAY icon
806
eBay
EBAY
$47.7B
$910 ﹤0.01%
10
– –
SMLR
807
DELISTED
Semler Scientific
SMLR
$900 ﹤0.01%
+30
New +$1.03K
DBMF icon
808
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$874 ﹤0.01%
32
– –
OGN icon
809
Organon & Co
OGN
$3.58B
$865 ﹤0.01%
81
– –
RIVN icon
810
Rivian
RIVN
$23.5B
$851 ﹤0.01%
58
– –
CHKP icon
811
Check Point Software Technologies
CHKP
$13.1B
$828 ﹤0.01%
4
– –
WAB icon
812
Wabtec
WAB
$49.9B
$811 ﹤0.01%
4
– –
LPX icon
813
Louisiana-Pacific
LPX
$5.29B
$800 ﹤0.01%
9
– –
CDXS icon
814
Codexis
CDXS
$161M
$793 ﹤0.01%
325
– –
FIVN icon
815
FIVE9
FIVN
$2.48B
$774 ﹤0.01%
32
-3
-9% -$79
SNAP icon
816
Snap
SNAP
$9.23B
$771 ﹤0.01%
100
– –
EMB icon
817
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$762 ﹤0.01%
8
– –
TDOC icon
818
Teladoc Health
TDOC
$1.25B
$750 ﹤0.01%
97
+5
+5% +$39
USHY icon
819
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$718 ﹤0.01%
19
– –
BSV icon
820
Vanguard Short-Term Bond ETF
BSV
$45.6B
$710 ﹤0.01%
9
– –
PAAS icon
821
Pan American Silver
PAAS
$21.7B
$697 ﹤0.01%
+18
New +$579
LAB icon
822
Standard BioTools
LAB
$314M
$689 ﹤0.01%
530
– –
NWSA icon
823
News Corp Class A
NWSA
$15.4B
$676 ﹤0.01%
22
– –
NATL icon
824
NCR Atleos
NATL
$3.45B
$668 ﹤0.01%
+17
New +$592
LOGI icon
825
Logitech
LOGI
$14.9B
$658 ﹤0.01%
6
– –
31 32
33
34 35

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AAM
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N.E.W. Advisory Services's Q3 2025 Portfolio in Review

As of Q3 2025, N.E.W. Advisory Services held 882 positions worth $1.12B, up 8.6% from $1.03B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

N.E.W. Advisory Services's Q3 2025 filing shows 42 new, 201 increased, 123 reduced and 42 closed positions. Its largest new stake was T. Rowe Price US High Yield ETF: 21,367 shares worth $1.12M. The largest sale was JPMorgan Hedged Equity Laddered Overlay ETF, an estimated $2.66M.

By sector, the portfolio is most concentrated in Financials at 3.3% of assets, down from 3.5% a quarter earlier, followed by Technology and Consumer Staples.

  • N.E.W. Advisory Services's largest Q3 2025 buy was T. Rowe Price US High Yield ETF: 21,367 shares worth $1.12M.
  • N.E.W. Advisory Services added most to Vanguard Morningstar Total Stock Market ETF in Q3 2025, an estimated $6.4M increase.
  • N.E.W. Advisory Services's biggest Q3 2025 reduction was JPMorgan Hedged Equity Laddered Overlay ETF, cutting an estimated $2.66M.
  • N.E.W. Advisory Services fully exited Semtech in Q3 2025, selling an estimated $127K.
  • N.E.W. Advisory Services's ten largest holdings make up 60% of its $1.12B portfolio in Q3 2025.
  • N.E.W. Advisory Services opened 42 new positions and closed 42 in Q3 2025.
  • N.E.W. Advisory Services's portfolio value rose 8.6% quarter-over-quarter to $1.12B.

Based on N.E.W. Advisory Services's 13F filing for Q3 2025, filed 27 Oct 2025.