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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
RITM icon
826
Rithm Capital
RITM
$5.73B
$1.44K ﹤0.01%
132
+3
+2% +$33
DKS icon
827
Dick's Sporting Goods
DKS
$18.4B
$1.39K ﹤0.01%
7
-20
-74% -$4.36K
DHC
828
Diversified Healthcare Trust
DHC
$2B
$1.38K ﹤0.01%
285
– –
OEF icon
829
iShares S&P 100 ETF
OEF
$20.4B
$1.37K ﹤0.01%
+4
New +$1.36K
USIG icon
830
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.35K ﹤0.01%
26
– –
HR icon
831
Healthcare Realty
HR
$6.58B
$1.34K ﹤0.01%
79
– –
LH icon
832
Labcorp
LH
$26.1B
$1.25K ﹤0.01%
5
– –
WIX icon
833
WIX.com
WIX
$2.77B
$1.25K ﹤0.01%
12
-6
-33% -$726
JEF icon
834
Jefferies Financial Group
JEF
$12.8B
$1.24K ﹤0.01%
20
– –
XYZ
835
Block Inc
XYZ
$47.3B
$1.24K ﹤0.01%
19
– –
FDUS icon
836
Fidus Investment
FDUS
$752M
$1.22K ﹤0.01%
63
+1
+2% +$20
PSQH icon
837
PSQ Holdings
PSQH
$13.6M
$1.22K ﹤0.01%
79
+12
+18% +$297
RIVN icon
838
Rivian
RIVN
$23.6B
$1.22K ﹤0.01%
62
+4
+7% +$63
DIAX
839
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.21K ﹤0.01%
80
+2
+3% +$30
SRTA
840
Strata Critical Medical Inc
SRTA
$538M
$1.19K ﹤0.01%
247
– –
FUN icon
841
Cedar Fair
FUN
$1.62B
$1.18K ﹤0.01%
77
-27
-26% -$488
KD icon
842
Kyndryl
KD
$2.94B
$1.14K ﹤0.01%
43
– –
MFC icon
843
Manulife Financial
MFC
$73B
$1.13K ﹤0.01%
31
– –
RGTI icon
844
Rigetti Computing
RGTI
$6.01B
$1.11K ﹤0.01%
+50
New +$1.63K
AVNS
845
DELISTED
Avanos Medical
AVNS
$1.09K ﹤0.01%
97
– –
DFVE icon
846
DoubleLine Fortune 500 Equal Weight ETF
DFVE
$38.1M
$1.08K ﹤0.01%
34
– –
ZBH icon
847
Zimmer Biomet
ZBH
$18.6B
$1.08K ﹤0.01%
12
– –
DUOL icon
848
Duolingo
DUOL
$6.33B
$1.05K ﹤0.01%
6
– –
FLG
849
Flagstar Bank National Association
FLG
$5.9B
$1.04K ﹤0.01%
83
– –
SFM icon
850
Sprouts Farmers Market
SFM
$7.87B
$1.04K ﹤0.01%
13
– –
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 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.