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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 | |
|---|---|---|---|---|---|---|---|
826
HDFC Bank
HDB
$115B
| $2.43K | ﹤0.01% |
+94
| New | +$2.36K |
2026 Q2
0 quarters
|
|
827
DELISTED
Avanos Medical
AVNS
| $2.41K | ﹤0.01% |
97
| – | – |
2025 Q1
5 quarters
|
|
828
Haleon
HLN
$45.6B
| $2.4K | ﹤0.01% |
+257
| New | +$2.39K |
2026 Q2
0 quarters
|
|
829
Estee Lauder
EL
$39B
| $2.37K | ﹤0.01% |
30
-81
| -73% | -$6.54K |
2025 Q2
4 quarters
|
|
830
iShares 10-20 Year Treasury Bond ETF
TLH
$11.9B
| $2.31K | ﹤0.01% |
23
| – | – |
2025 Q1
5 quarters
|
|
831
Yum China
YUMC
$15.1B
| $2.29K | ﹤0.01% |
56
| – | – |
2025 Q1
5 quarters
|
|
832
Moody's
MCO
$85B
| $2.26K | ﹤0.01% |
+5
| New | +$2.24K |
2026 Q2
0 quarters
|
|
833
Baozun
BZUN
$204M
| $2.26K | ﹤0.01% |
800
| – | – |
2025 Q1
5 quarters
|
|
834
US Foods
USFD
$22.5B
| $2.25K | ﹤0.01% |
22
| – | – |
2025 Q1
5 quarters
|
|
835
Waters Corp
WAT
$44.8B
| $2.25K | ﹤0.01% |
+6
| New | +$2.05K |
2026 Q2
0 quarters
|
|
836
e.l.f. Beauty
ELF
$6.79B
| $2.22K | ﹤0.01% |
30
| – | – |
2025 Q3
3 quarters
|
|
837
Petrobras Class A
PBR.A
$148B
| $2.2K | ﹤0.01% |
150
| – | – |
2025 Q3
3 quarters
|
|
838
MidCap Financial Investment
MFIC
$693M
| $2.17K | ﹤0.01% |
216
| – | – |
2025 Q1
5 quarters
|
|
839
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.3B
| $2.17K | ﹤0.01% |
31
| – | – |
2025 Q1
5 quarters
|
|
840
United Therapeutics
UTHR
$25.1B
| $2.17K | ﹤0.01% |
4
| – | – |
2025 Q1
5 quarters
|
|
841
State Street SPDR Portfolio TIPS ETF
SPIP
$1.06B
| $2.15K | ﹤0.01% |
84
+2
| +2% | +$52 |
2025 Q1
5 quarters
|
|
842
ICL Group
ICL
$6.08B
| $2.15K | ﹤0.01% |
431
-588
| -58% | -$3.34K |
2025 Q1
5 quarters
|
|
843
Targa Resources
TRGP
$62.1B
| $2.14K | ﹤0.01% |
8
| – | – |
2025 Q1
5 quarters
|
|
844
Woodside Energy
WDS
$43.5B
| $2.09K | ﹤0.01% |
108
| – | – |
2026 Q1
1 quarter
|
|
845
QuantumScape Corp
QS
$2.57B
| $2.06K | ﹤0.01% |
272
| – | – |
2025 Q1
5 quarters
|
|
846
Celsius Holdings
CELH
$7.18B
| $2.05K | ﹤0.01% |
70
| – | – |
2025 Q4
2 quarters
|
|
847
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
| $2.05K | ﹤0.01% |
92
+2
| +2% | +$45 |
2025 Q1
5 quarters
|
|
848
Halliburton
HAL
$27.7B
| $2.04K | ﹤0.01% |
60
| – | – |
2025 Q1
5 quarters
|
|
849
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $2.04K | ﹤0.01% |
78
+17
| +28% | +$443 |
2025 Q1
5 quarters
|
|
850
Floor & Decor
FND
$5.13B
| $2.02K | ﹤0.01% |
+34
| New | +$1.72K |
2026 Q2
0 quarters
|
|
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SL
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.