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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
CINF icon
826
Cincinnati Financial
CINF
$26.7B
$632 ﹤0.01%
4
– –
KSS icon
827
Kohl's
KSS
$2.11B
$615 ﹤0.01%
+40
New +$533
EA
828
DELISTED
Electronic Arts
EA
$605 ﹤0.01%
+3
New +$497
RPV icon
829
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$596 ﹤0.01%
6
– –
CGEN icon
830
Compugen
CGEN
$227M
$588 ﹤0.01%
400
– –
TWIN icon
831
Twin Disc
TWIN
$349M
$585 ﹤0.01%
+42
New +$454
TXG icon
832
10x Genomics
TXG
$7.82B
$585 ﹤0.01%
50
– –
PLUG icon
833
Plug Power
PLUG
$3.11B
$583 ﹤0.01%
+250
New +$424
MFIC icon
834
MidCap Financial Investment
MFIC
$801M
$576 ﹤0.01%
48
– –
SLDP icon
835
Solid Power
SLDP
$557M
$576 ﹤0.01%
+166
New +$626
SONY icon
836
Sony
SONY
$139B
$576 ﹤0.01%
20
– –
REGN icon
837
Regeneron Pharmaceuticals
REGN
$83B
$562 ﹤0.01%
1
– –
COO icon
838
Cooper Companies
COO
$15B
$548 ﹤0.01%
8
– –
ILCV icon
839
iShares Morningstar Value ETF
ILCV
$1.35B
$540 ﹤0.01%
6
– –
SNDL icon
840
Sundial Growers
SNDL
$311M
$536 ﹤0.01%
+200
New +$401
ALK icon
841
Alaska Air
ALK
$5.44B
– –
-18
Closed -$891
AM icon
842
Antero Midstream
AM
$10.5B
– –
-66
Closed -$1.25K
AMED
843
DELISTED
Amedisys
AMED
– –
-63
Closed -$6.2K
ANSS
844
DELISTED
Ansys
ANSS
– –
-58
Closed -$20.4K
CHE icon
845
Chemed
CHE
$7.08B
– –
-28
Closed -$13.6K
CHPT icon
846
ChargePoint
CHPT
$162M
– –
-154
Closed -$2.17K
CODI icon
847
Compass Diversified
CODI
$938M
– –
-300
Closed -$1.88K
CTSH icon
848
Cognizant
CTSH
$26.3B
– –
-7
Closed -$546
CTSO icon
849
Cytosorbents Corp
CTSO
$22.9M
– –
-2,720
Closed -$3.48K
DRIV icon
850
Global X Autonomous & Electric Vehicles ETF
DRIV
$390M
– –
-271
Closed -$6.31K
32 33
34
35 36

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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 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.