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NEWAS
N.E.W. Advisory Services Portfolio holdings
AUM
$1.34B
1-Year Est. Return
15.38%
This Fund
S&P 500
This Quarter
Est. Return
-0.75%
1 Year Est. Return
+15.38%
3 Year Est. Return
+42.04%
5 Year Est. Return
+40.08%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
-$14.9M
(-1.1%)
Cap. Flow
+$1.5M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
52.61%
Holding
959
New
67
Increased
271
Reduced
184
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
+$30.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$12.9M |
| 3 |
JPMorgan Income ETF
JPIE
|
+$8.52M |
| 4 |
T. Rowe Price Small-Mid Cap ETF
TMSL
|
+$8.31M |
| 5 |
T. Rowe Price US Equity Research ETF
TSPA
|
+$7.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$31M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$10.3M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$9.76M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
+$7.04M |
| 5 |
T. Rowe Price US High Yield ETF
THYF
|
+$6.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.82% |
| 2 | Technology | 2.8% |
| 3 | Consumer Staples | 1.46% |
| 4 | Consumer Discretionary | 0.85% |
| 5 | Industrials | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$624B
| $1.5M | 0.11% |
6,157
+143
| +2% | +$33.3K |
|
77
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $1.49M | 0.11% |
2,292
-16
| -0.7% | -$10.9K |
|
78
Realty Income
O
$60.4B
| $1.46M | 0.11% |
23,832
+3,854
| +19% | +$241K |
|
79
Gilead Sciences
GILD
$162B
| $1.44M | 0.11% |
10,306
-209
| -2% | -$29.3K |
|
80
Alphabet (Google) Class A
GOOGL
$3.88T
| $1.43M | 0.11% |
4,963
+95
| +2% | +$29.9K |
|
81
Tesla
TSLA
$1.2T
| $1.37M | 0.1% |
3,683
+10
| +0.3% | +$4.12K |
|
82
FT Vest Fund of Buffer ETFs
BUFR
$10B
| $1.32M | 0.1% |
39,126
-96,528
| -71% | -$3.31M |
|
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $1.29M | 0.1% |
16,250
+992
| +7% | +$79.1K |
|
84
United Parcel Service
UPS
$97B
| $1.27M | 0.1% |
12,931
+573
| +5% | +$61.5K |
|
85
Vanguard Health Care ETF
VHT
$18.1B
| $1.27M | 0.09% |
4,658
+146
| +3% | +$41.7K |
|
86
AT&T
T
$160B
| $1.22M | 0.09% |
42,252
+8,381
| +25% | +$224K |
|
87
T. Rowe Price Floating Rate ETF
TFLR
$670M
| $1.2M | 0.09% |
23,888
-10,182
| -30% | -$519K |
|
88
Oshkosh
OSK
$9.48B
| $1.19M | 0.09% |
8,084
-407
| -5% | -$63.4K |
|
89
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
| $1.16M | 0.09% |
23,613
+114
| +0.5% | +$5.58K |
|
90
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $1.13M | 0.08% |
19,381
+1,551
| +9% | +$91K |
|
91
RTX Corp
RTX
$282B
| $1.05M | 0.08% |
5,461
+154
| +3% | +$30.6K |
|
92
iShares Semiconductor ETF
SOXX
$46.2B
| $1.03M | 0.08% |
3,139
+274
| +10% | +$93.5K |
|
93
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
| $1.01M | 0.08% |
25,593
-11,831
| -32% | -$481K |
|
94
Vanguard Industrials ETF
VIS
$8.22B
| $987K | 0.07% |
3,162
+612
| +24% | +$199K |
|
95
iShares S&P 500 Value ETF
IVE
$48.5B
| $976K | 0.07% |
4,623
+185
| +4% | +$40.1K |
|
96
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $966K | 0.07% |
19,345
+1,818
| +10% | +$90.4K |
|
97
iShares US Technology ETF
IYW
$24B
| $962K | 0.07% |
5,304
| – | – |
|
98
Visa
V
$669B
| $951K | 0.07% |
3,147
+19
| +0.6% | +$6.11K |
|
99
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $948K | 0.07% |
19,197
+874
| +5% | +$45.5K |
|
100
Meta Platforms (Facebook)
META
$1.54T
| $943K | 0.07% |
1,649
-268
| -14% | -$172K |
|
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N.E.W. Advisory Services's Q1 2026 Portfolio in Review
As of Q1 2026, N.E.W. Advisory Services held 959 positions worth $1.34B, down 1.1% from $1.35B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
N.E.W. Advisory Services's Q1 2026 filing shows 67 new, 271 increased, 184 reduced and 45 closed positions. Its largest new stake was Putnam Focused Large Cap Value ETF: 143,984 shares worth $6.68M. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $31M.
By sector, the portfolio is most concentrated in Financials at 2.8% of assets, down from 2.9% a quarter earlier, followed by Technology and Consumer Staples.
- N.E.W. Advisory Services's largest Q1 2026 buy was Putnam Focused Large Cap Value ETF: 143,984 shares worth $6.68M.
- N.E.W. Advisory Services added most to Avantis US Large Cap Value ETF in Q1 2026, an estimated $30.9M increase.
- N.E.W. Advisory Services's biggest Q1 2026 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $31M.
- N.E.W. Advisory Services fully exited Amcor in Q1 2026, selling an estimated $33.9K.
- N.E.W. Advisory Services's ten largest holdings make up 53% of its $1.34B portfolio in Q1 2026.
- N.E.W. Advisory Services opened 67 new positions and closed 45 in Q1 2026.
- N.E.W. Advisory Services's portfolio value fell 1.1% quarter-over-quarter to $1.34B.
Based on N.E.W. Advisory Services's 13F filing for Q1 2026, filed 5 May 2026.