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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
JEF icon
926
Jefferies Financial Group
JEF
$12.7B
$1K ﹤0.01%
20
– –
AON icon
927
Aon
AON
$68.5B
$995 ﹤0.01%
+3
New +$968
TWIN icon
928
Twin Disc
TWIN
$344M
$974 ﹤0.01%
42
– –
MTB icon
929
M&T Bank
MTB
$34.6B
$952 ﹤0.01%
+4
New +$875
KR icon
930
Kroger
KR
$35.9B
$944 ﹤0.01%
17
+9
+113% +$587
KD icon
931
Kyndryl
KD
$2.86B
$939 ﹤0.01%
83
– –
SPMB icon
932
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.1B
$937 ﹤0.01%
+42
New +$937
VAW icon
933
Vanguard Materials ETF
VAW
$3.07B
$915 ﹤0.01%
4
– –
JBHT icon
934
JB Hunt Transport Services
JBHT
$25.7B
$868 ﹤0.01%
+3
New +$770
CGEN icon
935
Compugen
CGEN
$245M
$856 ﹤0.01%
400
– –
CSGP icon
936
CoStar Group
CSGP
$12.5B
$850 ﹤0.01%
30
– –
MRNA icon
937
Moderna
MRNA
$58.1B
$840 ﹤0.01%
12
– –
QUIK icon
938
QuickLogic
QUIK
$197M
$839 ﹤0.01%
+42
New +$732
UPB
939
Upstream Bio Inc
UPB
$329M
$830 ﹤0.01%
120
– –
SIRI icon
940
SiriusXM
SIRI
$9.77B
$827 ﹤0.01%
28
– –
THO icon
941
Thor Industries
THO
$4.01B
$827 ﹤0.01%
11
-60
-85% -$4.62K
RF icon
942
Regions Financial
RF
$25.9B
$815 ﹤0.01%
+27
New +$758
A icon
943
Agilent Technologies
A
$42.5B
$797 ﹤0.01%
+6
New +$731
ELV icon
944
Elevance Health
ELV
$88.4B
$773 ﹤0.01%
2
-30
-94% -$11.1K
MCK icon
945
McKesson
MCK
$106B
$756 ﹤0.01%
+1
New +$793
CINF icon
946
Cincinnati Financial
CINF
$26.3B
$741 ﹤0.01%
4
– –
NATL icon
947
NCR Atleos
NATL
$3.41B
$738 ﹤0.01%
17
– –
SPTI icon
948
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$738 ﹤0.01%
+26
New +$739
CDXS icon
949
Codexis
CDXS
$160M
$735 ﹤0.01%
325
– –
PSQH icon
950
PSQ Holdings
PSQH
$20.5M
$715 ﹤0.01%
118
+13
+12% +$115
36 37
38
39 40

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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.