We are live on ! Find out more
NEWAS

N.E.W. Advisory Services Portfolio holdings

AUM $1.34B
1-Year Est. Return 15.38%
This Fund
S&P 500
This Quarter Est. Return
-0.75%
1 Year Est. Return
+15.38%
3 Year Est. Return
+42.04%
5 Year Est. Return
+40.08%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
-$14.9M
Cap. Flow
+$1.5M
Cap. Flow %
0.11%
Top 10 Hldgs %
52.61%
Holding
959
New
67
Increased
271
Reduced
184
Closed
45

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$30.9M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.9M
3
JPIE icon
JPMorgan Income ETF
JPIE
+$8.52M
4
TMSL icon
T. Rowe Price Small-Mid Cap ETF
TMSL
+$8.31M
5
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$7.05M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$31M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$10.3M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.76M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$7.04M
5
THYF icon
T. Rowe Price US High Yield ETF
THYF
+$6.66M

Sector Composition

Rank Sector Weight
1 Financials 2.82%
2 Technology 2.8%
3 Consumer Staples 1.46%
4 Consumer Discretionary 0.85%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNX icon
826
CNX Resources
CNX
$4.88B
$2K ﹤0.01%
52
– –
APP icon
827
Applovin
APP
$134B
$1.99K ﹤0.01%
5
– –
DFIS icon
828
Dimensional International Small Cap ETF
DFIS
$5.71B
$1.99K ﹤0.01%
59
– –
DFAT icon
829
Dimensional US Targeted Value ETF
DFAT
$14.3B
$1.94K ﹤0.01%
31
– –
BLV icon
830
Vanguard Long-Term Bond ETF
BLV
$5.75B
$1.93K ﹤0.01%
28
– –
BZUN
831
Baozun
BZUN
$143M
$1.91K ﹤0.01%
800
– –
DHC
832
Diversified Healthcare Trust
DHC
$2.24B
$1.89K ﹤0.01%
285
– –
CART icon
833
Maplebear
CART
$10B
$1.87K ﹤0.01%
50
– –
ABAT icon
834
American Battery Technology Co
ABAT
$311M
$1.83K ﹤0.01%
656
– –
ELF icon
835
e.l.f. Beauty
ELF
$4.49B
$1.82K ﹤0.01%
30
– –
JGRO icon
836
JPMorgan Active Growth ETF
JGRO
$9.51B
$1.78K ﹤0.01%
21
– –
QS icon
837
QuantumScape Corp
QS
$3.15B
$1.74K ﹤0.01%
272
– –
BFH icon
838
Bread Financial
BFH
$4.19B
$1.72K ﹤0.01%
23
– –
TMFC icon
839
Motley Fool 100 Index ETF
TMFC
$2B
$1.72K ﹤0.01%
26
– –
SPTL icon
840
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$1.6K ﹤0.01%
61
– –
METC icon
841
Ramaco Resources Class A
METC
$731M
$1.55K ﹤0.01%
100
– –
SG icon
842
Sweetgreen
SG
$718M
$1.53K ﹤0.01%
295
– –
SCHB icon
843
Schwab US Broad Market ETF
SCHB
$42.7B
$1.51K ﹤0.01%
+60
New +$1.57K
BBIO icon
844
BridgeBio Pharma
BBIO
$16.2B
$1.49K ﹤0.01%
20
– –
AWF
845
AllianceBernstein Global High Income Fund
AWF
$869M
$1.46K ﹤0.01%
144
– –
AAL icon
846
American Airlines Group
AAL
$8.96B
$1.4K ﹤0.01%
130
– –
CDNS icon
847
Cadence Design Systems
CDNS
$91.1B
$1.39K ﹤0.01%
5
– –
SKYW icon
848
Skywest
SKYW
$3.82B
$1.38K ﹤0.01%
15
– –
AVNS icon
849
Avanos Medical
AVNS
$1.17B
$1.36K ﹤0.01%
97
– –
HR icon
850
Healthcare Realty
HR
$7.33B
$1.34K ﹤0.01%
79
– –
32 33
34
35 36

Similar funds

BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
4WM
49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return
WA
WBH Advisory Baltimore, Maryland $1.34B AUM 15.16% 1-Year Est. Return
FFW
Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return
AFCM
Applied Finance Capital Management San Juan, Puerto Rico $1.33B AUM 23.73% 1-Year Est. Return

N.E.W. Advisory Services's Q1 2026 Portfolio in Review

As of Q1 2026, N.E.W. Advisory Services held 959 positions worth $1.34B, down 1.1% from $1.35B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

N.E.W. Advisory Services's Q1 2026 filing shows 67 new, 271 increased, 184 reduced and 45 closed positions. Its largest new stake was Putnam Focused Large Cap Value ETF: 143,984 shares worth $6.68M. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $31M.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, down from 2.9% a quarter earlier, followed by Technology and Consumer Staples.

  • N.E.W. Advisory Services's largest Q1 2026 buy was Putnam Focused Large Cap Value ETF: 143,984 shares worth $6.68M.
  • N.E.W. Advisory Services added most to Avantis US Large Cap Value ETF in Q1 2026, an estimated $30.9M increase.
  • N.E.W. Advisory Services's biggest Q1 2026 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $31M.
  • N.E.W. Advisory Services fully exited Amcor in Q1 2026, selling an estimated $33.9K.
  • N.E.W. Advisory Services's ten largest holdings make up 53% of its $1.34B portfolio in Q1 2026.
  • N.E.W. Advisory Services opened 67 new positions and closed 45 in Q1 2026.
  • N.E.W. Advisory Services's portfolio value fell 1.1% quarter-over-quarter to $1.34B.

Based on N.E.W. Advisory Services's 13F filing for Q1 2026, filed 5 May 2026.