We are live on ! Find out more
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
COO icon
876
Cooper Companies
COO
$15B
$656 ﹤0.01%
8
– –
CINF icon
877
Cincinnati Financial
CINF
$26.7B
$653 ﹤0.01%
4
– –
NATL icon
878
NCR Atleos
NATL
$3.45B
$648 ﹤0.01%
17
– –
QBTS icon
879
D-Wave Quantum Inc. Common Stock
QBTS
$7.48B
$628 ﹤0.01%
+24
New +$699
RPV icon
880
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$620 ﹤0.01%
6
– –
EA
881
DELISTED
Electronic Arts
EA
$613 ﹤0.01%
3
– –
CGEN icon
882
Compugen
CGEN
$227M
$612 ﹤0.01%
400
– –
LOGI icon
883
Logitech
LOGI
$14.9B
$601 ﹤0.01%
6
– –
HRL icon
884
Hormel Foods
HRL
$13.4B
$593 ﹤0.01%
+25
New +$584
VUZI icon
885
Vuzix
VUZI
$222M
$586 ﹤0.01%
+155
New +$487
CTSH icon
886
Cognizant
CTSH
$26.3B
$581 ﹤0.01%
+7
New +$524
OGN icon
887
Organon & Co
OGN
$3.58B
$581 ﹤0.01%
81
– –
NWSA icon
888
News Corp Class A
NWSA
$15.4B
$575 ﹤0.01%
22
– –
MFIC icon
889
MidCap Financial Investment
MFIC
$801M
$567 ﹤0.01%
50
+2
+4% +$24
TDOC icon
890
Teladoc Health
TDOC
$1.25B
$532 ﹤0.01%
76
-21
-22% -$164
CDXS icon
891
Codexis
CDXS
$161M
$530 ﹤0.01%
325
– –
SONY icon
892
Sony
SONY
$139B
$512 ﹤0.01%
20
– –
ACIW icon
893
ACI Worldwide
ACIW
$5.27B
– –
-450
Closed -$23.7K
AEO icon
894
American Eagle Outfitters
AEO
$2.95B
– –
-280
Closed -$4.79K
AES icon
895
AES
AES
$10.5B
– –
-725
Closed -$9.54K
AFRM icon
896
Affirm
AFRM
$25.7B
– –
-300
Closed -$21.9K
AKAM icon
897
Akamai
AKAM
$16.8B
– –
-35
Closed -$2.65K
AVTR icon
898
Avantor
AVTR
$9.31B
– –
-250
Closed -$3.12K
BALL icon
899
Ball Corp
BALL
$16.7B
– –
-140
Closed -$7.06K
BKR icon
900
Baker Hughes
BKR
$64.1B
– –
-1,102
Closed -$53.7K
34 35
36
37 38

Similar funds

CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
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.