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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
CMI icon
951
Cummins
CMI
$77.2B
$713 ﹤0.01%
+1
New +$659
GD icon
952
General Dynamics
GD
$97.2B
$708 ﹤0.01%
+2
New +$685
LPX icon
953
Louisiana-Pacific
LPX
$4.77B
$708 ﹤0.01%
9
– –
USHY icon
954
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.4B
$703 ﹤0.01%
19
– –
ARKB icon
955
ARK 21Shares Bitcoin ETF
ARKB
$3.04B
$701 ﹤0.01%
36
– –
HRTX icon
956
Heron Therapeutics
HRTX
$65.3M
$691 ﹤0.01%
1,619
– –
DUOL icon
957
Duolingo
DUOL
$7.23B
$690 ﹤0.01%
6
– –
RPV icon
958
Invesco S&P 500 Pure Value ETF
RPV
$1.76B
$683 ﹤0.01%
6
– –
PLUG icon
959
Plug Power
PLUG
$3.03B
$678 ﹤0.01%
250
– –
CPRT icon
960
Copart
CPRT
$31.2B
$677 ﹤0.01%
+24
New +$775
DOCU
961
DocuSign
DOCU
$13.1B
$666 ﹤0.01%
15
– –
EOG icon
962
EOG Resources
EOG
$76.2B
$649 ﹤0.01%
+5
New +$681
TDOC icon
963
Teladoc Health
TDOC
$1.14B
$644 ﹤0.01%
+76
New +$506
PSA icon
964
Public Storage
PSA
$55.6B
$637 ﹤0.01%
+2
New +$612
REGN icon
965
Regeneron Pharmaceuticals
REGN
$85.2B
$624 ﹤0.01%
1
– –
BTC
966
Grayscale Bitcoin Mini Trust ETF
BTC
$4.23B
$623 ﹤0.01%
24
+4
+20% +$127
DAC icon
967
Danaos Corp
DAC
$2.83B
$612 ﹤0.01%
5
– –
ABG icon
968
Asbury Automotive
ABG
$3.9B
$603 ﹤0.01%
+3
New +$591
COO icon
969
Cooper Companies
COO
$13.6B
$574 ﹤0.01%
8
– –
LOGI icon
970
Logitech
LOGI
$14.6B
$564 ﹤0.01%
6
– –
NWSA icon
971
News Corp Class A
NWSA
$16.3B
$546 ﹤0.01%
22
– –
DLR icon
972
Digital Realty Trust
DLR
$69.9B
$539 ﹤0.01%
+3
New +$575
BKNG icon
973
Booking.com
BKNG
$145B
$535 ﹤0.01%
3
-747
-100% -$127K
PENN icon
974
PENN Entertainment
PENN
$2.29B
$534 ﹤0.01%
+25
New +$448
CHKP icon
975
Check Point Software Technologies
CHKP
$14B
$526 ﹤0.01%
4
– –
37 38
39
40 41

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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.