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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
TTAN
901
ServiceTitan Inc
TTAN
$8.39B
$1.27K ﹤0.01%
+18
New +$1.16K
MKC icon
902
McCormick & Company Non-Voting
MKC
$14B
$1.26K ﹤0.01%
25
– –
MFC icon
903
Manulife Financial
MFC
$73.5B
$1.26K ﹤0.01%
31
– –
SFL icon
904
SFL Corp
SFL
$1.78B
$1.24K ﹤0.01%
122
– –
FLG
905
Flagstar Bank National Association
FLG
$5.61B
$1.24K ﹤0.01%
83
– –
CFR icon
906
Cullen/Frost Bankers
CFR
$10.1B
$1.24K ﹤0.01%
+8
New +$1.14K
ILCV icon
907
iShares Morningstar Value ETF
ILCV
$1.36B
$1.22K ﹤0.01%
12
+3
+33% +$298
IHG icon
908
InterContinental Hotels
IHG
$23.5B
$1.21K ﹤0.01%
+7
New +$1.07K
FDUS icon
909
Fidus Investment
FDUS
$745M
$1.21K ﹤0.01%
63
– –
UPST icon
910
Upstart Holdings
UPST
$2.73B
$1.21K ﹤0.01%
34
– –
GGG icon
911
Graco
GGG
$12.6B
$1.13K ﹤0.01%
+15
New +$1.18K
BZH icon
912
Beazer Homes USA
BZH
$887M
$1.12K ﹤0.01%
40
– –
EBAY icon
913
eBay
EBAY
$46B
$1.12K ﹤0.01%
10
-27
-73% -$2.88K
SFM icon
914
Sprouts Farmers Market
SFM
$7.59B
$1.1K ﹤0.01%
13
– –
AVRE icon
915
Avantis Real Estate ETF
AVRE
$859M
$1.09K ﹤0.01%
23
– –
GBCI icon
916
Glacier Bancorp
GBCI
$6.1B
$1.08K ﹤0.01%
+21
New +$1.01K
WST icon
917
West Pharmaceutical
WST
$23.9B
$1.08K ﹤0.01%
+3
New +$917
GFS icon
918
GlobalFoundries
GFS
$24.8B
$1.07K ﹤0.01%
+13
New +$908
USMV icon
919
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$1.06K ﹤0.01%
11
– –
AFL icon
920
Aflac
AFL
$58.8B
$1.05K ﹤0.01%
+9
New +$1.04K
BSY icon
921
Bentley Systems
BSY
$10.2B
$1.05K ﹤0.01%
+35
New +$1.14K
STT icon
922
State Street
STT
$53.4B
$1.02K ﹤0.01%
+6
New +$925
IGIB icon
923
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.01K ﹤0.01%
+19
New +$1.01K
ARES icon
924
Ares Management
ARES
$31.6B
$1K ﹤0.01%
+9
New +$1.08K
COPX icon
925
Global X Copper Miners ETF NEW
COPX
$8.21B
$1K ﹤0.01%
13
– –
35 36
37
38 39

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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.