We are live on ! Find out more
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
Cap. Flow
-$345M
Cap. Flow %
-33.52%
Top 10 Hldgs %
59.92%
Holding
927
New
33
Increased
93
Reduced
365
Closed
87

Top Buys

Rank Stock Value
1
TVAL icon
T. Rowe Price Value ETF
TVAL
+$1.28M
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$940K
3
BND icon
Vanguard Total Bond Market
BND
+$564K
4
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
+$405K
5
VGM icon
Invesco Trust Investment Grade Municipals
VGM
+$354K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$29.2M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$26.4M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$20M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$14.4M
5
SPAB icon
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
SPHD icon
201
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$162K 0.02%
3,406
-2,401
-41% -$114K
VNQ icon
202
Vanguard Real Estate ETF
VNQ
$38.4B
$160K 0.02%
1,795
– –
AVGO icon
203
Broadcom
AVGO
$1.97T
$158K 0.02%
573
-46
-7% -$9.99K
XLV icon
204
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$158K 0.02%
1,170
-214
-15% -$28.9K
DDOG icon
205
Datadog
DDOG
$89.5B
$154K 0.01%
1,146
– –
MDLZ icon
206
Mondelez International
MDLZ
$78.4B
$154K 0.01%
2,279
-488
-18% -$32.6K
NOW icon
207
ServiceNow
NOW
$131B
$152K 0.01%
740
-195
-21% -$36.8K
FTNT icon
208
Fortinet
FTNT
$118B
$149K 0.01%
1,405
-370
-21% -$37.3K
RSP icon
209
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$147K 0.01%
811
-132
-14% -$22.8K
PGR icon
210
Progressive
PGR
$124B
$147K 0.01%
552
– –
SHYM
211
iShares Short Duration High Yield Muni Active ETF
SHYM
$815M
$147K 0.01%
6,584
– –
CGBL icon
212
Capital Group Core Balanced ETF
CGBL
$7.47B
$143K 0.01%
4,287
-4,253
-50% -$134K
CSCO icon
213
Cisco
CSCO
$475B
$143K 0.01%
2,063
-119
-5% -$7.31K
GAL icon
214
State Street Global Allocation ETF
GAL
$314M
$143K 0.01%
3,042
+3
+0.1% +$136
SNDR icon
215
Schneider National
SNDR
$6.12B
$141K 0.01%
5,822
-2,956
-34% -$68.7K
NVO
216
Novo Nordisk
NVO
$208B
$139K 0.01%
2,014
+486
+32% +$33.1K
NEE icon
217
NextEra Energy
NEE
$178B
$137K 0.01%
1,975
-745
-27% -$51.7K
SLYG icon
218
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$136K 0.01%
1,536
+68
+5% +$5.68K
SPSM icon
219
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$136K 0.01%
3,195
-6,812
-68% -$275K
AMD icon
220
Advanced Micro Devices
AMD
$773B
$134K 0.01%
944
-1,413
-60% -$154K
IDU icon
221
iShares US Utilities ETF
IDU
$1.36B
$130K 0.01%
1,244
– –
BP icon
222
BP
BP
$111B
$128K 0.01%
4,264
-1,140
-21% -$33.4K
SMTC icon
223
Semtech
SMTC
$12.2B
$127K 0.01%
2,815
-9,331
-77% -$332K
MET icon
224
MetLife
MET
$61.7B
$125K 0.01%
1,559
-1,617
-51% -$125K
MU icon
225
Micron Technology
MU
$970B
$125K 0.01%
1,011
-544
-35% -$50.8K
7 8
9
10 11

Similar funds

CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
AAM
Aureus Asset Management Boston, Massachusetts $1.5B AUM 20.3% 1-Year Est. Return

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.