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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 | |
|---|---|---|---|---|---|---|
151
Deere & Co
DE
$165B
| $384K | 0.03% |
683
-65
| -9% | -$36.7K |
|
152
Kimberly-Clark
KMB
$35.6B
| $384K | 0.03% |
3,976
+182
| +5% | +$18.6K |
|
153
AB Conservative Buffer ETF
BUFC
$1.04B
| $380K | 0.03% |
9,362
-11,437
| -55% | -$472K |
|
154
3M
MMM
$87.5B
| $377K | 0.03% |
2,593
+82
| +3% | +$13.1K |
|
155
Ameriprise Financial
AMP
$46.8B
| $365K | 0.03% |
821
| – | – |
|
156
iShares Russell 3000 ETF
IWV
$19.5B
| $364K | 0.03% |
982
| – | – |
|
157
Costco
COST
$411B
| $361K | 0.03% |
362
-27
| -7% | -$26.3K |
|
158
Constellation Energy
CEG
$98.4B
| $358K | 0.03% |
1,283
+485
| +61% | +$147K |
|
159
Lowe's Companies
LOW
$113B
| $356K | 0.03% |
1,507
-224
| -13% | -$58.4K |
|
160
Vanguard Total World Stock ETF
VT
$76.3B
| $353K | 0.03% |
2,552
+44
| +2% | +$6.33K |
|
161
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $342K | 0.03% |
7,147
-113
| -2% | -$5.45K |
|
162
Vanguard ESG US Stock ETF
ESGV
$12.9B
| $335K | 0.03% |
2,982
+74
| +3% | +$8.79K |
|
163
Micron Technology
MU
$1.12T
| $331K | 0.02% |
981
-351
| -26% | -$137K |
|
164
SoFi Technologies
SOFI
$21.4B
| $330K | 0.02% |
20,758
+18,359
| +765% | +$387K |
|
165
UnitedHealth
UNH
$385B
| $326K | 0.02% |
1,204
-865
| -42% | -$258K |
|
166
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
| $324K | 0.02% |
5,840
+2,334
| +67% | +$135K |
|
167
iShares TIPS Bond ETF
TIP
$14.5B
| $319K | 0.02% |
2,888
-6
| -0.2% | -$664 |
|
168
First Trust Value Line Dividend Fund
FVD
$8.19B
| $318K | 0.02% |
6,759
-30,763
| -82% | -$1.48M |
|
169
Vertiv
VRT
$117B
| $315K | 0.02% |
1,258
-1,516
| -55% | -$337K |
|
170
Dorchester Minerals
DMLP
$1.32B
| $314K | 0.02% |
11,599
| – | – |
|
171
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
| $312K | 0.02% |
5,890
+190
| +3% | +$10.6K |
|
172
Invesco NASDAQ 100 ETF
QQQM
$96.2B
| $307K | 0.02% |
1,290
+1
| +0.1% | +$250 |
|
173
GE Vernova
GEV
$275B
| $307K | 0.02% |
351
+12
| +4% | +$9.36K |
|
174
TSMC
TSM
$2.16T
| $307K | 0.02% |
907
+17
| +2% | +$5.85K |
|
175
Merck
MRK
$322B
| $306K | 0.02% |
2,540
-233
| -8% | -$26.9K |
|
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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.