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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
HDB icon
826
HDFC Bank
HDB
$119B
$2.43K ﹤0.01%
+94
New +$2.36K
AVNS
827
DELISTED
Avanos Medical
AVNS
$2.41K ﹤0.01%
97
– –
HLN icon
828
Haleon
HLN
$42.2B
$2.4K ﹤0.01%
+257
New +$2.39K
EL icon
829
Estee Lauder
EL
$37.6B
$2.37K ﹤0.01%
30
-81
-73% -$6.54K
TLH icon
830
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2.31K ﹤0.01%
23
– –
YUMC icon
831
Yum China
YUMC
$14.8B
$2.29K ﹤0.01%
56
– –
MCO icon
832
Moody's
MCO
$85.5B
$2.27K ﹤0.01%
+5
New +$2.25K
BZUN
833
Baozun
BZUN
$167M
$2.26K ﹤0.01%
800
– –
USFD icon
834
US Foods
USFD
$22.5B
$2.25K ﹤0.01%
22
– –
WAT icon
835
Waters Corp
WAT
$40.2B
$2.25K ﹤0.01%
+6
New +$2.05K
ELF icon
836
e.l.f. Beauty
ELF
$6.47B
$2.22K ﹤0.01%
30
– –
PBR.A icon
837
Petrobras Class A
PBR.A
$118B
$2.2K ﹤0.01%
150
– –
MFIC icon
838
MidCap Financial Investment
MFIC
$792M
$2.17K ﹤0.01%
216
– –
DFAT icon
839
Dimensional US Targeted Value ETF
DFAT
$14.7B
$2.17K ﹤0.01%
31
– –
UTHR icon
840
United Therapeutics
UTHR
$20.9B
$2.17K ﹤0.01%
4
– –
SPIP icon
841
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$2.15K ﹤0.01%
84
+2
+2% +$52
ICL icon
842
ICL Group
ICL
$7.58B
$2.15K ﹤0.01%
431
-588
-58% -$3.34K
TRGP icon
843
Targa Resources
TRGP
$62.2B
$2.15K ﹤0.01%
8
– –
WDS icon
844
Woodside Energy
WDS
$43.3B
$2.09K ﹤0.01%
108
– –
QS icon
845
QuantumScape Corp
QS
$3.37B
$2.06K ﹤0.01%
272
– –
CELH icon
846
Celsius Holdings
CELH
$7.76B
$2.05K ﹤0.01%
70
– –
SPLB icon
847
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.23B
$2.05K ﹤0.01%
92
+2
+2% +$45
HAL icon
848
Halliburton
HAL
$30.9B
$2.04K ﹤0.01%
60
– –
SPTL icon
849
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$2.04K ﹤0.01%
78
+17
+28% +$443
FND icon
850
Floor & Decor
FND
$5.35B
$2.02K ﹤0.01%
+34
New +$1.72K
32 33
34
35 36

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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.