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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 | |
|---|---|---|---|---|---|---|
126
Ameriprise Financial
AMP
$49.8B
| $400K | 0.04% |
749
-749
| -50% | -$370K |
|
127
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $399K | 0.04% |
3,021
| – | – |
|
128
Caterpillar
CAT
$389B
| $399K | 0.04% |
1,027
-78
| -7% | -$26K |
|
129
NuScale Power
SMR
$3.94B
| $395K | 0.04% |
9,979
-10
| -0.1% | -$251 |
|
130
Altria Group
MO
$109B
| $387K | 0.04% |
6,595
+1,117
| +20% | +$65.6K |
|
131
Costco
COST
$418B
| $386K | 0.04% |
390
-128
| -25% | -$127K |
|
132
Deere & Co
DE
$166B
| $383K | 0.04% |
753
+118
| +19% | +$57.8K |
|
133
Alphabet (Google) Class C
GOOG
$4.23T
| $371K | 0.04% |
2,091
-1,456
| -41% | -$241K |
|
134
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $370K | 0.04% |
7,742
-1,451
| -16% | -$68.8K |
|
135
ExxonMobil
XOM
$657B
| $367K | 0.04% |
3,404
-454
| -12% | -$48.5K |
|
|
136
Invesco Trust Investment Grade Municipals
VGM
$565M
| $350K | 0.03% |
+36,931
| New | +$354K |
|
137
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
| $347K | 0.03% |
10,927
-81,847
| -88% | -$2.46M |
|
138
iShares TIPS Bond ETF
TIP
$14.7B
| $347K | 0.03% |
3,156
-275
| -8% | -$30K |
|
139
iShares Russell 3000 ETF
IWV
$20.4B
| $345K | 0.03% |
982
| – | – |
|
140
iShares Russell 2000 Value ETF
IWN
$14.6B
| $344K | 0.03% |
2,183
| – | – |
|
141
Dorchester Minerals
DMLP
$1.32B
| $323K | 0.03% |
11,599
| – | – |
|
142
Vanguard Total World Stock ETF
VT
$81.1B
| $321K | 0.03% |
2,499
-73
| -3% | -$8.73K |
|
143
Chevron
CVX
$385B
| $321K | 0.03% |
2,242
-154
| -6% | -$21.7K |
|
144
PepsiCo
PEP
$188B
| $316K | 0.03% |
2,396
-359
| -13% | -$48.4K |
|
145
Mastercard
MA
$494B
| $316K | 0.03% |
563
| – | – |
|
146
Boeing
BA
$185B
| $313K | 0.03% |
1,494
-466
| -24% | -$88K |
|
147
3M
MMM
$94.4B
| $305K | 0.03% |
2,004
-1,730
| -46% | -$247K |
|
148
Home Depot
HD
$354B
| $304K | 0.03% |
830
-38
| -4% | -$13.8K |
|
149
Ecolab
ECL
$79.5B
| $304K | 0.03% |
1,128
-230
| -17% | -$58.5K |
|
150
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
| $300K | 0.03% |
5,894
+16
| +0.3% | +$752 |
|
Similar funds
CPA
MCM
SGM
NSGL
RIM
NAM
TP
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.