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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 | |
|---|---|---|---|---|---|---|---|
926
Jefferies Financial Group
JEF
$10.3B
| $1K | ﹤0.01% |
20
| – | – |
2025 Q1
5 quarters
|
|
927
Aon
AON
$62.4B
| $995 | ﹤0.01% |
+3
| New | +$968 |
2026 Q2
0 quarters
|
|
928
Twin Disc
TWIN
$376M
| $974 | ﹤0.01% |
42
| – | – |
2025 Q3
3 quarters
|
|
929
M&T Bank
MTB
$31.7B
| $952 | ﹤0.01% |
+4
| New | +$875 |
2026 Q2
0 quarters
|
|
930
Kroger
KR
$37.9B
| $944 | ﹤0.01% |
17
+9
| +113% | +$587 |
2025 Q1
5 quarters
|
|
931
Kyndryl
KD
$3.13B
| $939 | ﹤0.01% |
83
| – | – |
2025 Q1
5 quarters
|
|
932
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.87B
| $937 | ﹤0.01% |
+42
| New | +$937 |
2026 Q2
0 quarters
|
|
933
Vanguard Materials ETF
VAW
$3.25B
| $915 | ﹤0.01% |
4
| – | – |
2026 Q1
1 quarter
|
|
934
JB Hunt Transport Services
JBHT
$21.5B
| $868 | ﹤0.01% |
+3
| New | +$770 |
2026 Q2
0 quarters
|
|
935
Compugen
CGEN
$201M
| $856 | ﹤0.01% |
400
| – | – |
2025 Q1
5 quarters
|
|
936
CoStar Group
CSGP
$13.3B
| $850 | ﹤0.01% |
30
| – | – |
2025 Q1
5 quarters
|
|
937
Moderna
MRNA
$98.1B
| $840 | ﹤0.01% |
12
| – | – |
2026 Q1
1 quarter
|
|
938
QuickLogic
QUIK
$175M
| $839 | ﹤0.01% |
+42
| New | +$732 |
2026 Q2
0 quarters
|
|
939
Upstream Bio Inc
UPB
$153M
| $830 | ﹤0.01% |
120
| – | – |
2025 Q3
3 quarters
|
|
940
SiriusXM
SIRI
$9.09B
| $827 | ﹤0.01% |
28
| – | – |
2025 Q1
5 quarters
|
|
941
Thor Industries
THO
$3.43B
| $827 | ﹤0.01% |
11
-60
| -85% | -$4.62K |
2025 Q1
5 quarters
|
|
942
Regions Financial
RF
$23.9B
| $815 | ﹤0.01% |
+27
| New | +$758 |
2026 Q2
0 quarters
|
|
943
Agilent Technologies
A
$50.1B
| $797 | ﹤0.01% |
+6
| New | +$731 |
2026 Q2
0 quarters
|
|
944
Elevance Health
ELV
$94.1B
| $773 | ﹤0.01% |
2
-30
| -94% | -$11.1K |
2025 Q3
3 quarters
|
|
945
McKesson
MCK
$118B
| $756 | ﹤0.01% |
+1
| New | +$793 |
2026 Q2
0 quarters
|
|
946
Cincinnati Financial
CINF
$26.6B
| $741 | ﹤0.01% |
4
| – | – |
2025 Q1
5 quarters
|
|
947
NCR Atleos
NATL
$3.46B
| $738 | ﹤0.01% |
17
| – | – |
2025 Q3
3 quarters
|
|
948
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.8B
| $738 | ﹤0.01% |
+26
| New | +$739 |
2026 Q2
0 quarters
|
|
949
Codexis
CDXS
$141M
| $735 | ﹤0.01% |
325
| – | – |
2025 Q1
5 quarters
|
|
950
PSQ Holdings
PSQH
$11.1M
| $715 | ﹤0.01% |
118
+13
| +12% | +$115 |
2025 Q1
5 quarters
|
|
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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.