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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
(+21%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
15.84%
Top 10 Holdings %
Top 10 Hldgs %
53.98%
Holding
933
New
93
Increased
320
Reduced
102
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$17.2M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$16.7M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$10.3M |
| 4 |
JPMorgan International Value ETF
JIVE
|
+$9.2M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$8.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$304K |
| 2 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$272K |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$235K |
| 4 |
Dimensional International Value ETF
DFIV
|
+$197K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$419B
| $578K | 0.04% |
2,963
+453
| +18% | +$108K |
|
127
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $539K | 0.04% |
1,121
+1
| +0.1% | +$473 |
|
128
Mastercard
MA
$492B
| $538K | 0.04% |
943
+380
| +67% | +$212K |
|
129
Verizon
VZ
$196B
| $528K | 0.04% |
12,963
+690
| +6% | +$28K |
|
130
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
| $524K | 0.04% |
5,415
+5,035
| +1,325% | +$495K |
|
131
iShares S&P 500 Growth ETF
IVW
$76.9B
| $520K | 0.04% |
4,217
| – | – |
|
132
American Express
AXP
$230B
| $473K | 0.04% |
1,278
+400
| +46% | +$143K |
|
133
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $471K | 0.03% |
1,688
| – | – |
|
134
ExxonMobil
XOM
$657B
| $467K | 0.03% |
3,884
+466
| +14% | +$54K |
|
135
Honeywell
HON
$72.9B
| $464K | 0.03% |
2,377
-22
| -0.9% | -$4.3K |
|
136
Associated Banc-Corp
ASB
$6.02B
| $464K | 0.03% |
17,999
+6,258
| +53% | +$161K |
|
137
Vanguard Total International Bond ETF
BNDX
$82.9B
| $460K | 0.03% |
9,518
-236
| -2% | -$11.7K |
|
138
Morgan Stanley
MS
$338B
| $451K | 0.03% |
2,539
+1,209
| +91% | +$202K |
|
139
Vertiv
VRT
$108B
| $449K | 0.03% |
2,774
+1,351
| +95% | +$235K |
|
|
FISV
140
Fiserv Inc
FISV
$28B
| $446K | 0.03% |
6,643
+5,115
| +335% | +$428K |
|
141
UMB Financial
UMBF
$11.2B
| $437K | 0.03% |
3,799
| – | – |
|
142
Philip Morris
PM
$290B
| $428K | 0.03% |
2,670
+25
| +0.9% | +$3.87K |
|
143
PepsiCo
PEP
$189B
| $424K | 0.03% |
2,952
+479
| +19% | +$70.4K |
|
144
Schwab US Dividend Equity ETF
SCHD
$107B
| $422K | 0.03% |
15,387
+11,590
| +305% | +$315K |
|
145
Lowe's Companies
LOW
$124B
| $417K | 0.03% |
1,731
+207
| +14% | +$49.7K |
|
146
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $417K | 0.03% |
2,954
| – | – |
|
|
VSDM
147
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$837M
| $413K | 0.03% |
5,400
| – | – |
|
148
Altria Group
MO
$109B
| $411K | 0.03% |
7,123
+436
| +7% | +$26.3K |
|
149
Ameriprise Financial
AMP
$49.7B
| $403K | 0.03% |
821
| – | – |
|
150
3M
MMM
$94.4B
| $402K | 0.03% |
2,511
+505
| +25% | +$82.6K |
|
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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.