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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
+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
Cap. Flow
+$19.8M
Cap. Flow %
1.32%
Top 10 Hldgs %
52.59%
Holding
1,026
New
112
Increased
310
Reduced
178
Closed
46

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.69M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$4.85M
3
BND icon
Vanguard Total Bond Market
BND
+$4.6M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.78M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.42M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.76M
2
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$3.23M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.77M
4
NVDA icon
NVIDIA
NVDA
+$1.51M
5
TFLR icon
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
HR icon
876
Healthcare Realty
HR
$6.55B
$1.59K ﹤0.01%
79
– –
ENVX icon
877
Enovix
ENVX
$729M
$1.52K ﹤0.01%
250
– –
BBIO icon
878
BridgeBio Pharma
BBIO
$14.6B
$1.49K ﹤0.01%
20
– –
VRTX icon
879
Vertex Pharmaceuticals
VRTX
$138B
$1.49K ﹤0.01%
+3
New +$1.33K
AWF
880
AllianceBernstein Global High Income Fund
AWF
$865M
$1.48K ﹤0.01%
144
– –
TT icon
881
Trane Technologies
TT
$98.5B
$1.47K ﹤0.01%
+3
New +$1.4K
DEO icon
882
Diageo
DEO
$49.6B
$1.45K ﹤0.01%
18
– –
IT icon
883
Gartner
IT
$11.8B
$1.43K ﹤0.01%
+11
New +$1.66K
GOCO
884
DELISTED
GoHealth
GOCO
$1.42K ﹤0.01%
3,679
– –
INN
885
Summit Hotel Properties
INN
$624M
$1.42K ﹤0.01%
202
– –
ADTN icon
886
Adtran
ADTN
$579M
$1.39K ﹤0.01%
100
– –
BBD icon
887
Banco Bradesco
BBD
$36.7B
$1.37K ﹤0.01%
+395
New +$1.45K
XYZ
888
Block Inc
XYZ
$49.7B
$1.37K ﹤0.01%
18
– –
WAB icon
889
Wabtec
WAB
$47.8B
$1.36K ﹤0.01%
5
-610
-99% -$161K
RYAAY icon
890
Ryanair
RYAAY
$28.7B
$1.36K ﹤0.01%
+21
New +$1.24K
ROP icon
891
Roper Technologies
ROP
$40.3B
$1.35K ﹤0.01%
+4
New +$1.36K
AI icon
892
C3.ai
AI
$1.67B
$1.34K ﹤0.01%
148
– –
FTV icon
893
Fortive
FTV
$17.2B
$1.34K ﹤0.01%
+22
New +$1.32K
USIG icon
894
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$1.33K ﹤0.01%
26
– –
METC icon
895
Ramaco Resources Class A
METC
$837M
$1.32K ﹤0.01%
100
– –
GRAB icon
896
Grab
GRAB
$14B
$1.32K ﹤0.01%
350
– –
SPXX icon
897
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$343M
$1.3K ﹤0.01%
70
– –
SRTA
898
Strata Critical Medical Inc
SRTA
$471M
$1.3K ﹤0.01%
247
– –
RITM icon
899
Rithm Capital
RITM
$5.63B
$1.3K ﹤0.01%
138
-497
-78% -$4.74K
UAA icon
900
Under Armour
UAA
$2.26B
$1.28K ﹤0.01%
200
– –
34 35
36
37 38

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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.