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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 | |
|---|---|---|---|---|---|---|---|
901
ServiceTitan Inc
TTAN
$8.22B
| $1.27K | ﹤0.01% |
+18
| New | +$1.16K |
2026 Q2
0 quarters
|
|
902
McCormick & Company Non-Voting
MKC
$13.1B
| $1.26K | ﹤0.01% |
25
| – | – |
2025 Q2
4 quarters
|
|
903
Manulife Financial
MFC
$75.5B
| $1.26K | ﹤0.01% |
31
| – | – |
2025 Q1
5 quarters
|
|
904
SFL Corp
SFL
$1.71B
| $1.24K | ﹤0.01% |
122
| – | – |
2025 Q1
5 quarters
|
|
905
Flagstar Bank National Association
FLG
$4.75B
| $1.24K | ﹤0.01% |
83
| – | – |
2025 Q1
5 quarters
|
|
906
Cullen/Frost Bankers
CFR
$9.8B
| $1.24K | ﹤0.01% |
+8
| New | +$1.14K |
2026 Q2
0 quarters
|
|
907
iShares Morningstar Value ETF
ILCV
$1.38B
| $1.22K | ﹤0.01% |
12
+3
| +33% | +$298 |
2025 Q2
4 quarters
|
|
908
InterContinental Hotels
IHG
$24.5B
| $1.21K | ﹤0.01% |
+7
| New | +$1.07K |
2026 Q2
0 quarters
|
|
909
Fidus Investment
FDUS
$743M
| $1.21K | ﹤0.01% |
63
| – | – |
2025 Q1
5 quarters
|
|
910
Upstart Holdings
UPST
$2.32B
| $1.2K | ﹤0.01% |
34
| – | – |
2025 Q1
5 quarters
|
|
911
Graco
GGG
$11.2B
| $1.13K | ﹤0.01% |
+15
| New | +$1.18K |
2026 Q2
0 quarters
|
|
|
BZH
912
DELISTED
Beazer Homes USA
BZH
| $1.12K | ﹤0.01% |
40
| – | – |
2025 Q1
5 quarters
|
|
913
eBay
EBAY
$54.3B
| $1.12K | ﹤0.01% |
10
-27
| -73% | -$2.88K |
2025 Q1
5 quarters
|
|
914
Sprouts Farmers Market
SFM
$6.42B
| $1.1K | ﹤0.01% |
13
| – | – |
2025 Q1
5 quarters
|
|
915
Avantis Real Estate ETF
AVRE
$871M
| $1.09K | ﹤0.01% |
23
| – | – |
2025 Q1
5 quarters
|
|
916
Glacier Bancorp
GBCI
$5.99B
| $1.08K | ﹤0.01% |
+21
| New | +$1.01K |
2026 Q2
0 quarters
|
|
917
West Pharmaceutical
WST
$27.7B
| $1.08K | ﹤0.01% |
+3
| New | +$917 |
2026 Q2
0 quarters
|
|
918
GlobalFoundries
GFS
$24.2B
| $1.07K | ﹤0.01% |
+13
| New | +$908 |
2026 Q2
0 quarters
|
|
919
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
| $1.06K | ﹤0.01% |
11
| – | – |
2025 Q1
5 quarters
|
|
920
Aflac
AFL
$61.8B
| $1.06K | ﹤0.01% |
+9
| New | +$1.04K |
2026 Q2
0 quarters
|
|
921
Bentley Systems
BSY
$11.9B
| $1.05K | ﹤0.01% |
+35
| New | +$1.14K |
2026 Q2
0 quarters
|
|
922
State Street
STT
$46.1B
| $1.02K | ﹤0.01% |
+6
| New | +$925 |
2026 Q2
0 quarters
|
|
923
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.1B
| $1.01K | ﹤0.01% |
+19
| New | +$1.01K |
2026 Q2
0 quarters
|
|
924
Ares Management
ARES
$28.1B
| $1K | ﹤0.01% |
+9
| New | +$1.08K |
2026 Q2
0 quarters
|
|
925
Global X Copper Miners ETF NEW
COPX
$6.26B
| $1K | ﹤0.01% |
13
| – | – |
2026 Q1
1 quarter
|
|
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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.