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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
+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
(+21%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
15.84%
Top 10 Holdings %
Top 10 Hldgs %
53.98%
Holding
933
New
93
Increased
320
Reduced
102
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$17.2M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$16.7M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$10.3M |
| 4 |
JPMorgan International Value ETF
JIVE
|
+$9.2M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$8.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$304K |
| 2 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$272K |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$235K |
| 4 |
Dimensional International Value ETF
DFIV
|
+$197K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
Burford Capital
BUR
$957M
| – | – |
-1,500
| Closed | -$17.9K |
|
902
Calix
CALX
$2.46B
| – | – |
-85
| Closed | -$5.22K |
|
903
Cleveland-Cliffs
CLF
$7.07B
| – | – |
-9,274
| Closed | -$113K |
|
904
Coinbase
COIN
$38.7B
| – | – |
-15
| Closed | -$5.06K |
|
905
HF Sinclair
DINO
$15.3B
| – | – |
-22
| Closed | -$1.15K |
|
906
Dolby
DLB
$5.79B
| – | – |
-15
| Closed | -$1.09K |
|
907
Evertec
EVTC
$1.77B
| – | – |
-365
| Closed | -$12.3K |
|
908
FIVE9
FIVN
$2.49B
| – | – |
-32
| Closed | -$774 |
|
909
GigaCloud Technology
GCT
$1.83B
| – | – |
-200
| Closed | -$5.68K |
|
910
Hawaiian Electric Industries
HE
$2.05B
| – | – |
-1,000
| Closed | -$11K |
|
911
Illumina
ILMN
$29.1B
| – | – |
-25
| Closed | -$2.37K |
|
912
St. Joe Company
JOE
$3.88B
| – | – |
-89
| Closed | -$4.4K |
|
913
Linde
LIN
$226B
| – | – |
-212
| Closed | -$101K |
|
914
Mercantile Bank Corp
MBWM
$1.06B
| – | – |
-150
| Closed | -$6.75K |
|
915
Nutrien
NTR
$32.1B
| – | – |
-113
| Closed | -$6.63K |
|
916
Olin
OLN
$2.18B
| – | – |
-40
| Closed | -$1.01K |
|
917
Paycom
PAYC
$9.56B
| – | – |
-26
| Closed | -$5.41K |
|
918
Dave & Buster's
PLAY
$350M
| – | – |
-185
| Closed | -$3.36K |
|
919
Planet Fitness
PLNT
$3.65B
| – | – |
-50
| Closed | -$5.19K |
|
920
Plug Power
PLUG
$3.11B
| – | – |
-250
| Closed | -$583 |
|
921
PTC
PTC
$16.2B
| – | – |
-93
| Closed | -$18.9K |
|
922
Repligen
RGEN
$9.45B
| – | – |
-40
| Closed | -$5.35K |
|
923
Roku
ROKU
$22.4B
| – | – |
-622
| Closed | -$62.3K |
|
924
Root
ROOT
$794M
| – | – |
-11
| Closed | -$985 |
|
925
Roper Technologies
ROP
$39.5B
| – | – |
-23
| Closed | -$11.5K |
|
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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.