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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
USMV icon
851
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.04K ﹤0.01%
11
– –
DOCU
852
DocuSign
DOCU
$11.3B
$1.03K ﹤0.01%
15
– –
AVRE icon
853
Avantis Real Estate ETF
AVRE
$860M
$1K ﹤0.01%
23
– –
UAA icon
854
Under Armour
UAA
$2.3B
$994 ﹤0.01%
200
– –
INN
855
Summit Hotel Properties
INN
$660M
$984 ﹤0.01%
202
– –
ADTN icon
856
Adtran
ADTN
$627M
$956 ﹤0.01%
+110
New +$955
SFL icon
857
SFL Corp
SFL
$1.54B
$953 ﹤0.01%
122
– –
OCGN icon
858
Ocugen
OCGN
$454M
$942 ﹤0.01%
+698
New +$994
DBMF icon
859
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$898 ﹤0.01%
32
– –
EBAY icon
860
eBay
EBAY
$47.3B
$871 ﹤0.01%
10
– –
ILCV icon
861
iShares Morningstar Value ETF
ILCV
$1.35B
$849 ﹤0.01%
9
+3
+50% +$278
KSS icon
862
Kohl's
KSS
$2.11B
$816 ﹤0.01%
40
– –
BZH icon
863
Beazer Homes USA
BZH
$877M
$811 ﹤0.01%
40
– –
SNAP icon
864
Snap
SNAP
$9.22B
$807 ﹤0.01%
100
– –
BTC
865
Grayscale Bitcoin Mini Trust ETF
BTC
$3.35B
$775 ﹤0.01%
20
– –
REGN icon
866
Regeneron Pharmaceuticals
REGN
$83B
$772 ﹤0.01%
1
– –
UUUU icon
867
Energy Fuels
UUUU
$3.63B
$771 ﹤0.01%
+53
New +$899
EMB icon
868
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$770 ﹤0.01%
8
– –
CHKP icon
869
Check Point Software Technologies
CHKP
$13.1B
$742 ﹤0.01%
4
– –
ENVX icon
870
Enovix
ENVX
$1.03B
$731 ﹤0.01%
100
– –
LPX icon
871
Louisiana-Pacific
LPX
$5.3B
$727 ﹤0.01%
9
– –
USHY icon
872
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$711 ﹤0.01%
19
– –
TWIN icon
873
Twin Disc
TWIN
$349M
$701 ﹤0.01%
42
– –
LAB icon
874
Standard BioTools
LAB
$312M
$678 ﹤0.01%
530
– –
MP icon
875
MP Materials
MP
$9.79B
$657 ﹤0.01%
+13
New +$824
33 34
35
36 37

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MCM
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SGM
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NSGL
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RIM
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NAM
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TP
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AAM
Aureus Asset Management Boston, Massachusetts $1.5B AUM 20.3% 1-Year Est. Return

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.