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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
+1.72%
1 Year Est. Return
+19.48%
3 Year Est. Return
+51.1%
5 Year Est. Return
+48.96%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$233M
Cap. Flow
+$214M
Cap. Flow %
15.84%
Top 10 Hldgs %
53.98%
Holding
933
New
93
Increased
320
Reduced
102
Closed
41

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$17.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$16.7M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$10.3M
4
JIVE icon
JPMorgan International Value ETF
JIVE
+$9.2M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$8.5M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$304K
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$272K
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$235K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$197K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$196K

Sector Composition

Rank Sector Weight
1 Technology 3.11%
2 Financials 2.86%
3 Consumer Staples 1.36%
4 Consumer Discretionary 0.91%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLV icon
801
Vanguard Long-Term Bond ETF
BLV
$5.71B
$1.95K ﹤0.01%
+28
New +$1.98K
DFIS icon
802
Dimensional International Small Cap ETF
DFIS
$5.86B
$1.94K ﹤0.01%
+59
New +$1.88K
CNX icon
803
CNX Resources
CNX
$5.37B
$1.91K ﹤0.01%
52
– –
TMFC icon
804
Motley Fool 100 Index ETF
TMFC
$2.11B
$1.87K ﹤0.01%
26
– –
DFAT icon
805
Dimensional US Targeted Value ETF
DFAT
$14.8B
$1.85K ﹤0.01%
31
– –
METC icon
806
Ramaco Resources Class A
METC
$641M
$1.8K ﹤0.01%
+100
New +$2.63K
GRAB icon
807
Grab
GRAB
$15.2B
$1.75K ﹤0.01%
350
– –
BFH icon
808
Bread Financial
BFH
$4.38B
$1.7K ﹤0.01%
23
– –
MKC icon
809
McCormick & Company Non-Voting
MKC
$14.2B
$1.7K ﹤0.01%
25
– –
NVA
810
Nova Minerals Corp
NVA
$218M
$1.7K ﹤0.01%
+278
New +$2.17K
HAL icon
811
Halliburton
HAL
$28.2B
$1.7K ﹤0.01%
60
– –
PBR.A icon
812
Petrobras Class A
PBR.A
$103B
$1.69K ﹤0.01%
150
– –
KR icon
813
Kroger
KR
$34.2B
$1.69K ﹤0.01%
27
– –
USFD icon
814
US Foods
USFD
$24.3B
$1.66K ﹤0.01%
22
– –
PKST
815
DELISTED
Peakstone Realty Trust
PKST
$1.64K ﹤0.01%
114
– –
UPB
816
Upstream Bio Inc
UPB
$388M
$1.63K ﹤0.01%
60
– –
SPTL icon
817
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$1.6K ﹤0.01%
61
+1
+2% +$27
CDNS icon
818
Cadence Design Systems
CDNS
$89.9B
$1.56K ﹤0.01%
5
– –
ACHR icon
819
Archer Aviation
ACHR
$5.22B
$1.55K ﹤0.01%
+206
New +$1.94K
AWF
820
AllianceBernstein Global High Income Fund
AWF
$878M
$1.54K ﹤0.01%
144
+2
+1% +$22
BBIO icon
821
BridgeBio Pharma
BBIO
$16.5B
$1.53K ﹤0.01%
20
– –
SKYW icon
822
Skywest
SKYW
$4.21B
$1.51K ﹤0.01%
15
– –
CNQ icon
823
Canadian Natural Resources
CNQ
$98.1B
$1.49K ﹤0.01%
44
– –
TRGP icon
824
Targa Resources
TRGP
$57.2B
$1.48K ﹤0.01%
8
– –
VTRS icon
825
Viatris
VTRS
$18.8B
$1.44K ﹤0.01%
116
– –
31 32
33
34 35

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SGM
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NSGL
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RIM
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AAM
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N.E.W. Advisory Services's Q4 2025 Portfolio in Review

As of Q4 2025, N.E.W. Advisory Services held 933 positions worth $1.35B, up 21% from $1.12B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

N.E.W. Advisory Services deployed $214M of net new capital in Q4 2025, opening 93 new positions and adding to 320 existing holdings. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 22,396 shares worth $7.05M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.2% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was NVIDIA, an estimated $304K trimmed.

  • N.E.W. Advisory Services's largest Q4 2025 buy was Vanguard Morningstar Large-Cap ETF: 22,396 shares worth $7.05M.
  • N.E.W. Advisory Services added most to Schwab US Large-Cap Growth ETF in Q4 2025, an estimated $17.2M increase.
  • N.E.W. Advisory Services's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $304K.
  • N.E.W. Advisory Services fully exited Cleveland-Cliffs in Q4 2025, selling an estimated $113K.
  • N.E.W. Advisory Services's ten largest holdings make up 54% of its $1.35B portfolio in Q4 2025.
  • N.E.W. Advisory Services opened 93 new positions and closed 41 in Q4 2025.
  • N.E.W. Advisory Services's portfolio value rose 21% quarter-over-quarter to $1.35B.

Based on N.E.W. Advisory Services's 13F filing for Q4 2025, filed 28 Jan 2026.