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NEWAS
N.E.W. Advisory Services Portfolio holdings
AUM
$1.5B
Turnover
15.4%
1-Year Est. Return
19.48%
This Fund
S&P 500
This Quarter Est. Return
+11.24%
1 Year Est. Return
+19.48%
3 Year Est. Return
+51.1%
5 Year Est. Return
+48.96%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$158M
(+12%)
Cap. Flow
+$19.8M
Cap. Flow % of AUM
Cap. Flow %
1.32%
Top 10 Holdings %
Top 10 Hldgs %
52.59%
Holding
1,026
New
112
Increased
310
Reduced
178
Closed
46
Avg Time Held
1.5
years
Top 10 Avg Time Held
4.2
years
Top 20 Avg Time Held
4.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.69M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$4.85M |
| 3 |
Vanguard Total Bond Market
BND
|
+$4.6M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$2.78M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$2.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$5.76M |
| 2 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
+$3.23M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$1.77M |
| 4 |
NVIDIA
NVDA
|
+$1.51M |
| 5 |
T. Rowe Price Floating Rate ETF
TFLR
|
+$848K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.37% |
| 2 | Technology | 3.02% |
| 3 | Financials | 2.8% |
| 4 | Consumer Staples | 1.35% |
| 5 | Consumer Discretionary | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
876
Healthcare Realty
HR
$6.14B
| $1.59K | ﹤0.01% |
79
| – | – |
2025 Q1
5 quarters
|
|
877
Enovix
ENVX
$560M
| $1.52K | ﹤0.01% |
250
| – | – |
2025 Q1
5 quarters
|
|
878
BridgeBio Pharma
BBIO
$13.3B
| $1.49K | ﹤0.01% |
20
| – | – |
2025 Q3
3 quarters
|
|
879
Vertex Pharmaceuticals
VRTX
$136B
| $1.49K | ﹤0.01% |
+3
| New | +$1.33K |
2026 Q2
0 quarters
|
|
880
AllianceBernstein Global High Income Fund
AWF
$820M
| $1.48K | ﹤0.01% |
144
| – | – |
2025 Q1
5 quarters
|
|
881
Trane Technologies
TT
$98.7B
| $1.47K | ﹤0.01% |
+3
| New | +$1.4K |
2026 Q2
0 quarters
|
|
882
Diageo
DEO
$53.8B
| $1.45K | ﹤0.01% |
18
| – | – |
2025 Q1
5 quarters
|
|
883
Gartner
IT
$14.8B
| $1.43K | ﹤0.01% |
+11
| New | +$1.66K |
2026 Q2
0 quarters
|
|
884
DELISTED
GoHealth
GOCO
| $1.42K | ﹤0.01% |
3,679
| – | – |
2025 Q1
5 quarters
|
|
885
Summit Hotel Properties
INN
$758M
| $1.42K | ﹤0.01% |
202
| – | – |
2025 Q1
5 quarters
|
|
886
Adtran
ADTN
$526M
| $1.39K | ﹤0.01% |
100
| – | – |
2025 Q4
2 quarters
|
|
887
Banco Bradesco
BBD
$44.1B
| $1.37K | ﹤0.01% |
+395
| New | +$1.45K |
2026 Q2
0 quarters
|
|
888
Block Inc
XYZ
$47.5B
| $1.37K | ﹤0.01% |
18
| – | – |
2025 Q1
5 quarters
|
|
889
Wabtec
WAB
$46.7B
| $1.36K | ﹤0.01% |
5
-610
| -99% | -$161K |
2025 Q1
5 quarters
|
|
890
Ryanair
RYAAY
$27.8B
| $1.36K | ﹤0.01% |
+21
| New | +$1.24K |
2026 Q2
0 quarters
|
|
891
Roper Technologies
ROP
$43.1B
| $1.35K | ﹤0.01% |
+4
| New | +$1.36K |
2026 Q2
0 quarters
|
|
892
C3.ai
AI
$1.93B
| $1.34K | ﹤0.01% |
148
| – | – |
2025 Q1
5 quarters
|
|
893
Fortive
FTV
$18.1B
| $1.34K | ﹤0.01% |
+22
| New | +$1.32K |
2026 Q2
0 quarters
|
|
894
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.9B
| $1.33K | ﹤0.01% |
26
| – | – |
2025 Q1
5 quarters
|
|
895
Ramaco Resources Class A
METC
$460M
| $1.32K | ﹤0.01% |
100
| – | – |
2025 Q4
2 quarters
|
|
896
Grab
GRAB
$11.7B
| $1.32K | ﹤0.01% |
350
| – | – |
2025 Q3
3 quarters
|
|
897
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$334M
| $1.3K | ﹤0.01% |
70
| – | – |
2026 Q1
1 quarter
|
|
898
Strata Critical Medical Inc
SRTA
$417M
| $1.3K | ﹤0.01% |
247
| – | – |
2025 Q1
5 quarters
|
|
899
Rithm Capital
RITM
$4.85B
| $1.3K | ﹤0.01% |
138
-497
| -78% | -$4.74K |
2025 Q1
5 quarters
|
|
900
Under Armour
UAA
$2.1B
| $1.28K | ﹤0.01% |
200
| – | – |
2025 Q1
5 quarters
|
|
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N.E.W. Advisory Services's Q2 2026 Portfolio in Review
As of Q2 2026, N.E.W. Advisory Services held 1,026 positions worth $1.5B, up 12% from $1.34B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
N.E.W. Advisory Services's Q2 2026 filing shows 112 new, 310 increased, 178 reduced and 46 closed positions. Its largest new stake was Innovator US Equity 10 Buffer ETF Quarterly: 16,950 shares worth $574K. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $5.76M.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 89% a quarter earlier, followed by Technology and Financials.
- N.E.W. Advisory Services's largest Q2 2026 buy was Innovator US Equity 10 Buffer ETF Quarterly: 16,950 shares worth $574K.
- N.E.W. Advisory Services added most to JPMorgan Ultra-Short Income ETF in Q2 2026, an estimated $5.69M increase.
- N.E.W. Advisory Services's biggest Q2 2026 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $5.76M.
- N.E.W. Advisory Services fully exited Honeywell in Q2 2026, selling an estimated $539K.
- N.E.W. Advisory Services's ten largest holdings make up 53% of its $1.5B portfolio in Q2 2026.
- N.E.W. Advisory Services opened 112 new positions and closed 46 in Q2 2026.
- N.E.W. Advisory Services's portfolio value rose 12% quarter-over-quarter to $1.5B.
Based on N.E.W. Advisory Services's 13F filing for Q2 2026, filed 6 Aug 2026.