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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
+7.42%
1 Year Est. Return
+19.48%
3 Year Est. Return
+51.1%
5 Year Est. Return
+48.96%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$276M
(-21%)
Cap. Flow
-$345M
Cap. Flow
% of AUM
-33.52%
Top 10 Holdings %
Top 10 Hldgs %
59.92%
Holding
927
New
33
Increased
93
Reduced
365
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price Value ETF
TVAL
|
+$1.28M |
| 2 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$940K |
| 3 |
Vanguard Total Bond Market
BND
|
+$564K |
| 4 |
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
|
+$405K |
| 5 |
Invesco Trust Investment Grade Municipals
VGM
|
+$354K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$29.2M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$26.4M |
| 3 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$20M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$14.4M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$13.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.5% |
| 2 | Technology | 3.06% |
| 3 | Consumer Staples | 1.66% |
| 4 | Consumer Discretionary | 0.96% |
| 5 | Industrials | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Dividend Appreciation ETF
VIG
$114B
| $627K | 0.06% |
3,065
-315
| -9% | -$61.1K |
|
102
Bank First Corp
BFC
$1.72B
| $615K | 0.06% |
5,229
-399
| -7% | -$44.4K |
|
103
Ford
F
$56.3B
| $596K | 0.06% |
54,906
+5,782
| +12% | +$58.9K |
|
104
Prologis
PLD
$133B
| $590K | 0.06% |
5,617
-128
| -2% | -$13.4K |
|
105
Vanguard Financials ETF
VFH
$13.9B
| $578K | 0.06% |
4,537
+48
| +1% | +$5.72K |
|
|
GRID
106
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
| $574K | 0.06% |
4,125
-1,025
| -20% | -$127K |
|
107
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
| $567K | 0.06% |
8,015
-74,538
| -90% | -$4.97M |
|
108
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $550K | 0.05% |
9,974
+48
| +0.5% | +$2.54K |
|
109
Oracle
ORCL
$417B
| $549K | 0.05% |
2,509
-1,030
| -29% | -$166K |
|
110
iShares Semiconductor ETF
SOXX
$45B
| $546K | 0.05% |
2,288
-731
| -24% | -$146K |
|
111
Honeywell
HON
$74.3B
| $526K | 0.05% |
2,398
-462
| -16% | -$93.5K |
|
112
Eli Lilly
LLY
$1.09T
| $516K | 0.05% |
662
-398
| -38% | -$309K |
|
113
AbbVie
ABBV
$439B
| $504K | 0.05% |
2,718
-781
| -22% | -$145K |
|
114
Vanguard Total International Bond ETF
BNDX
$82.9B
| $498K | 0.05% |
10,050
+338
| +3% | +$16.6K |
|
115
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $493K | 0.05% |
1,120
-153
| -12% | -$63.5K |
|
116
Verizon
VZ
$196B
| $488K | 0.05% |
11,269
+752
| +7% | +$32.6K |
|
117
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $480K | 0.05% |
1,688
-275
| -14% | -$70.9K |
|
118
Philip Morris
PM
$291B
| $476K | 0.05% |
2,614
-413
| -14% | -$70.9K |
|
119
iShares S&P 500 Growth ETF
IVW
$77.1B
| $474K | 0.05% |
4,307
| – | – |
|
120
Grayscale Bitcoin Trust
GBTC
$9.53B
| $447K | 0.04% |
5,269
-2,650
| -33% | -$206K |
|
121
UnitedHealth
UNH
$367B
| $436K | 0.04% |
1,398
+878
| +169% | +$336K |
|
122
Kimberly-Clark
KMB
$35.8B
| $434K | 0.04% |
3,363
-379
| -10% | -$51.4K |
|
|
VSDM
123
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$837M
| $409K | 0.04% |
+5,400
| New | +$405K |
|
124
UMB Financial
UMBF
$11.3B
| $406K | 0.04% |
3,864
| – | – |
|
125
Builders FirstSource
BLDR
$8.03B
| $400K | 0.04% |
3,432
+367
| +12% | +$42.3K |
|
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AAM
N.E.W. Advisory Services's Q2 2025 Portfolio in Review
As of Q2 2025, N.E.W. Advisory Services held 927 positions worth $1.03B, down 21% from $1.31B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
N.E.W. Advisory Services withdrew a net $345M in Q2 2025, closing 87 positions and reducing 365 holdings. Its most notable exit was Vanguard Morningstar Large-Cap ETF, an estimated $12.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 3.5% of assets, up from 3.1% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, N.E.W. Advisory Services opened a new position in T. Rowe Price Value ETF worth $1.34M.
- N.E.W. Advisory Services's largest Q2 2025 buy was T. Rowe Price Value ETF: 40,899 shares worth $1.34M.
- N.E.W. Advisory Services added most to Vanguard Total Bond Market in Q2 2025, an estimated $564K increase.
- N.E.W. Advisory Services's biggest Q2 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $29.2M.
- N.E.W. Advisory Services fully exited Vanguard Morningstar Large-Cap ETF in Q2 2025, selling an estimated $12.4M.
- N.E.W. Advisory Services's ten largest holdings make up 60% of its $1.03B portfolio in Q2 2025.
- N.E.W. Advisory Services opened 33 new positions and closed 87 in Q2 2025.
- N.E.W. Advisory Services's portfolio value fell 21% quarter-over-quarter to $1.03B.
Based on N.E.W. Advisory Services's 13F filing for Q2 2025, filed 18 Aug 2025.