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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
AVRE icon
876
Avantis Real Estate ETF
AVRE
$869M
$1.01K ﹤0.01%
23
– –
SFM icon
877
Sprouts Farmers Market
SFM
$6.91B
$1K ﹤0.01%
13
– –
COPX icon
878
Global X Copper Miners ETF NEW
COPX
$7.19B
$993 ﹤0.01%
+13
New +$1.08K
UUUU icon
879
Energy Fuels
UUUU
$3B
$967 ﹤0.01%
53
– –
MAT icon
880
Mattel
MAT
$4.14B
$901 ﹤0.01%
+62
New +$1.13K
VAW icon
881
Vanguard Materials ETF
VAW
$2.96B
$901 ﹤0.01%
+4
New +$915
INN
882
Summit Hotel Properties
INN
$749M
$893 ﹤0.01%
202
– –
UPST icon
883
Upstart Holdings
UPST
$2.64B
$872 ﹤0.01%
34
-136
-80% -$4.79K
CGEN icon
884
Compugen
CGEN
$221M
$852 ﹤0.01%
400
– –
ILCV icon
885
iShares Morningstar Value ETF
ILCV
$1.29B
$838 ﹤0.01%
9
– –
PSQH icon
886
PSQ Holdings
PSQH
$11.6M
$834 ﹤0.01%
105
+26
+33% +$309
JEF icon
887
Jefferies Financial Group
JEF
$12.8B
$825 ﹤0.01%
20
– –
ARKB icon
888
ARK 21Shares Bitcoin ETF
ARKB
$2.47B
$810 ﹤0.01%
36
-268
-88% -$6.79K
OGN icon
889
Organon & Co
OGN
$3.56B
$773 ﹤0.01%
129
+48
+59% +$361
REGN icon
890
Regeneron Pharmaceuticals
REGN
$68.3B
$773 ﹤0.01%
1
– –
BZH icon
891
Beazer Homes USA
BZH
$896M
$770 ﹤0.01%
40
– –
EMB icon
892
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$751 ﹤0.01%
8
– –
NATL icon
893
NCR Atleos
NATL
$3.51B
$741 ﹤0.01%
17
– –
DOCU
894
DocuSign
DOCU
$8.98B
$711 ﹤0.01%
15
– –
RGTI icon
895
Rigetti Computing
RGTI
$4.94B
$702 ﹤0.01%
50
– –
USHY icon
896
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$700 ﹤0.01%
19
– –
LPX icon
897
Louisiana-Pacific
LPX
$5.04B
$655 ﹤0.01%
9
– –
SIRI icon
898
SiriusXM
SIRI
$10.1B
$646 ﹤0.01%
28
-7,624
-100% -$164K
RPV icon
899
Invesco S&P 500 Pure Value ETF
RPV
$1.6B
$644 ﹤0.01%
6
– –
TWIN icon
900
Twin Disc
TWIN
$333M
$633 ﹤0.01%
42
– –
34 35
36
37 38

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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.