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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
FLNG icon
851
FLEX LNG
FLNG
$1.58B
– –
-200
Closed -$4.4K
GBF icon
852
iShares Government/Credit Bond ETF
GBF
$128M
– –
-60
Closed -$6.27K
GHC icon
853
Graham Holdings Company
GHC
$4.96B
– –
-2
Closed -$1.89K
GSIT icon
854
GSI Technology
GSIT
$248M
– –
-344
Closed -$1.16K
HIMS icon
855
Hims & Hers Health
HIMS
$7.18B
– –
-65
Closed -$3.24K
INSP icon
856
Inspire Medical Systems
INSP
$1.74B
– –
-25
Closed -$3.24K
JAZZ icon
857
Jazz Pharmaceuticals
JAZZ
$16.2B
– –
-13
Closed -$1.38K
JLL icon
858
Jones Lang LaSalle
JLL
$16.7B
– –
-4
Closed -$1.02K
LAZR
859
DELISTED
Luminar Technologies
LAZR
– –
-1,000
Closed -$2.87K
LCID icon
860
Lucid Motors
LCID
$2.6B
– –
-1,208
Closed -$25.5K
MAG
861
DELISTED
MAG Silver
MAG
– –
-25
Closed -$528
MDGL icon
862
Madrigal Pharmaceuticals
MDGL
$12.2B
– –
-3
Closed -$908
MSI icon
863
Motorola Solutions
MSI
$76.9B
– –
-5
Closed -$2.1K
NTRA icon
864
Natera
NTRA
$45.7B
– –
-314
Closed -$53K
OGE icon
865
OGE Energy
OGE
$9.6B
– –
-37
Closed -$1.64K
QUAL icon
866
iShares MSCI USA Quality Factor ETF
QUAL
$48B
– –
-621
Closed -$114K
RBLX icon
867
Roblox
RBLX
$26.2B
– –
-60
Closed -$6.31K
RDVT icon
868
Red Violet
RDVT
$1.13B
– –
-205
Closed -$10.1K
SE icon
869
Sea Limited
SE
$80.4B
– –
-7
Closed -$1.12K
SMTC icon
870
Semtech
SMTC
$12.2B
– –
-2,815
Closed -$127K
SNY icon
871
Sanofi
SNY
$104B
– –
-74
Closed -$3.58K
SSB icon
872
SouthState Bank Corp
SSB
$10.6B
– –
-23
Closed -$2.12K
TBIL
873
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
– –
-204
Closed -$10.2K
TDVG icon
874
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
– –
-2,454
Closed -$104K
TQQQ icon
875
ProShares UltraPro QQQ
TQQQ
$36.7B
– –
-718
Closed -$29.8K
32 33 34
35
36

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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.