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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
Cap. Flow
+$214M
Cap. Flow %
15.84%
Top 10 Hldgs %
53.98%
Holding
933
New
93
Increased
320
Reduced
102
Closed
41

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$17.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$16.7M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$10.3M
4
JIVE icon
JPMorgan International Value ETF
JIVE
+$9.2M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$8.5M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$304K
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$272K
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$235K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$197K
5
VUG icon
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
SMLR
926
DELISTED
Semler Scientific
SMLR
– –
-30
Closed -$900
SNDL icon
927
Sundial Growers
SNDL
$316M
– –
-200
Closed -$536
TLRY icon
928
Tilray
TLRY
$628M
– –
-54
Closed -$932
TROW icon
929
T. Rowe Price
TROW
$24.4B
– –
-100
Closed -$10.3K
TWLO icon
930
Twilio
TWLO
$39.3B
– –
-426
Closed -$42.6K
TWO
931
Two Harbors Investment
TWO
$1.26B
– –
-104
Closed -$1.03K
TXG icon
932
10x Genomics
TXG
$7.79B
– –
-50
Closed -$585
UL icon
933
Unilever
UL
$134B
– –
-308
Closed -$20.6K
34 35 36 37
38

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SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
NSGL
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RIM
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NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
TP
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AAM
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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.