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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
DEO icon
851
Diageo
DEO
$45.7B
$1.34K ﹤0.01%
18
-18
-50% -$1.57K
LH icon
852
Labcorp
LH
$23.9B
$1.33K ﹤0.01%
5
– –
USIG icon
853
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$1.33K ﹤0.01%
26
– –
SFL icon
854
SFL Corp
SFL
$1.58B
$1.32K ﹤0.01%
122
– –
PAAS icon
855
Pan American Silver
PAAS
$18.6B
$1.31K ﹤0.01%
24
-18
-43% -$1.04K
ENVX icon
856
Enovix
ENVX
$947M
$1.29K ﹤0.01%
250
+150
+150% +$939
HRTX icon
857
Heron Therapeutics
HRTX
$86.9M
$1.29K ﹤0.01%
1,619
– –
GRAB icon
858
Grab
GRAB
$13.5B
$1.28K ﹤0.01%
350
– –
MKC icon
859
McCormick & Company Non-Voting
MKC
$13.5B
$1.26K ﹤0.01%
25
– –
ADTN icon
860
Adtran
ADTN
$822M
$1.26K ﹤0.01%
100
-10
-9% -$101
AI icon
861
C3.ai
AI
$1.27B
$1.25K ﹤0.01%
148
– –
CSGP icon
862
CoStar Group
CSGP
$11.1B
$1.21K ﹤0.01%
30
– –
UAA icon
863
Under Armour
UAA
$2.87B
$1.18K ﹤0.01%
200
– –
BOTZ icon
864
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$1.13K ﹤0.01%
34
-40
-54% -$1.48K
SPXX icon
865
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$330M
$1.13K ﹤0.01%
+70
New +$1.23K
FDUS icon
866
Fidus Investment
FDUS
$737M
$1.1K ﹤0.01%
63
– –
FLG
867
Flagstar Bank National Association
FLG
$6.13B
$1.09K ﹤0.01%
83
– –
KD icon
868
Kyndryl
KD
$2.57B
$1.09K ﹤0.01%
83
+40
+93% +$704
ZBH icon
869
Zimmer Biomet
ZBH
$17.3B
$1.08K ﹤0.01%
12
– –
XYZ
870
Block Inc
XYZ
$45.5B
$1.08K ﹤0.01%
18
-1
-5% -$61
UPB
871
Upstream Bio Inc
UPB
$348M
$1.08K ﹤0.01%
120
+60
+100% +$1.08K
MFC icon
872
Manulife Financial
MFC
$71.6B
$1.07K ﹤0.01%
31
– –
RIVN icon
873
Rivian
RIVN
$23.8B
$1.04K ﹤0.01%
69
+7
+11% +$112
SRTA
874
Strata Critical Medical Inc
SRTA
$440M
$1.03K ﹤0.01%
247
– –
USMV icon
875
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$1.02K ﹤0.01%
11
– –
33 34
35
36 37

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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.