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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 | |
|---|---|---|---|---|---|---|
151
Associated Banc-Corp
ASB
$5.99B
| $286K | 0.03% |
11,736
-5,285
| -31% | -$119K |
|
152
Schwab US Large- Cap ETF
SCHX
$74.4B
| $285K | 0.03% |
11,661
-4,004
| -26% | -$90.5K |
|
153
SPDR Gold MiniShares Trust
GLDM
$29.9B
| $285K | 0.03% |
4,349
-713
| -14% | -$46.4K |
|
154
Martin Marietta Materials
MLM
$32.9B
| $283K | 0.03% |
516
| – | – |
|
155
American Express
AXP
$231B
| $280K | 0.03% |
878
-673
| -43% | -$189K |
|
156
Lowe's Companies
LOW
$124B
| $279K | 0.03% |
1,259
-346
| -22% | -$77.2K |
|
|
STXF
157
Strive 500 ETF
STXF
$1.16B
| $275K | 0.03% |
6,858
| – | – |
|
158
GE Aerospace
GE
$381B
| $266K | 0.03% |
1,035
-278
| -21% | -$61K |
|
159
Southern Company
SO
$106B
| $264K | 0.03% |
2,877
+3
| +0.1% | +$269 |
|
160
SiriusXM
SIRI
$9.67B
| $263K | 0.03% |
11,471
+5,334
| +87% | +$115K |
|
|
FISV
161
Fiserv Inc
FISV
$28.1B
| $263K | 0.03% |
1,528
+45
| +3% | +$8.16K |
|
162
ARK Innovation ETF
ARKK
$6.37B
| $263K | 0.03% |
3,737
+3,437
| +1,146% | +$189K |
|
163
Lamar Advertising Co
LAMR
$15.8B
| $255K | 0.02% |
2,104
| – | – |
|
164
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $251K | 0.02% |
1,703
-766
| -31% | -$104K |
|
165
Invesco NASDAQ 100 ETF
QQQM
$102B
| $250K | 0.02% |
1,099
+57
| +5% | +$11.7K |
|
166
FS KKR Capital
FSK
$3.4B
| $249K | 0.02% |
11,993
| – | – |
|
167
Constellation Energy
CEG
$98.3B
| $247K | 0.02% |
764
+30
| +4% | +$7.94K |
|
168
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $243K | 0.02% |
1,924
-1,352
| -41% | -$150K |
|
169
GE Vernova
GEV
$270B
| $234K | 0.02% |
442
-185
| -30% | -$77K |
|
170
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $230K | 0.02% |
7,618
-245,222
| -97% | -$7.36M |
|
171
Vertiv
VRT
$107B
| $229K | 0.02% |
1,786
-5,816
| -77% | -$566K |
|
172
Merck
MRK
$322B
| $226K | 0.02% |
2,853
-2,344
| -45% | -$186K |
|
173
Avantis All International Markets Equity ETF
AVNM
$718M
| $224K | 0.02% |
3,427
-700
| -17% | -$42.9K |
|
174
Allstate
ALL
$67.2B
| $221K | 0.02% |
1,096
-911
| -45% | -$182K |
|
175
Walt Disney
DIS
$178B
| $219K | 0.02% |
1,765
-120
| -6% | -$12.5K |
|
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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.