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
+6.4%
1 Year Est. Return
+19.48%
3 Year Est. Return
+51.1%
5 Year Est. Return
+48.96%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$88.9M
Cap. Flow
+$24.7M
Cap. Flow %
2.21%
Top 10 Hldgs %
60.17%
Holding
882
New
42
Increased
201
Reduced
123
Closed
42

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.78M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.75M
4
BND icon
Vanguard Total Bond Market
BND
+$2.63M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.75M

Top Sells

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$2.66M
2
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$1.58M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.52M
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$1.51M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 3.33%
2 Technology 3.22%
3 Consumer Staples 1.49%
4 Consumer Discretionary 0.93%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
201
Vanguard Real Estate ETF
VNQ
$38.4B
$164K 0.01%
1,795
– –
ARKK icon
202
ARK Innovation ETF
ARKK
$6.37B
$163K 0.01%
1,890
-1,847
-49% -$141K
XLV icon
203
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$163K 0.01%
1,170
– –
PFE icon
204
Pfizer
PFE
$152B
$162K 0.01%
6,374
+1,842
+41% +$45.5K
VST icon
205
Vistra
VST
$48.7B
$161K 0.01%
821
-82
-9% -$16.2K
CRWD icon
206
CrowdStrike
CRWD
$224B
$161K 0.01%
1,312
– –
AMD icon
207
Advanced Micro Devices
AMD
$773B
$153K 0.01%
944
– –
RSP icon
208
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$151K 0.01%
796
-15
-2% -$2.79K
SCIO icon
209
First Trust Structured Credit Income Opportunities ETF
SCIO
$521M
$150K 0.01%
7,247
+6,737
+1,321% +$140K
SLYG icon
210
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$150K 0.01%
1,591
+55
+4% +$5.06K
SPSM icon
211
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$150K 0.01%
3,238
+43
+1% +$1.93K
CGBL icon
212
Capital Group Core Balanced ETF
CGBL
$7.47B
$150K 0.01%
4,308
+21
+0.5% +$715
GAL icon
213
State Street Global Allocation ETF
GAL
$314M
$150K 0.01%
3,044
+2
+0.1% +$96
NEE icon
214
NextEra Energy
NEE
$178B
$149K 0.01%
1,976
+1
+0.1% +$73
BP icon
215
BP
BP
$111B
$148K 0.01%
4,287
+23
+0.5% +$770
MDLZ icon
216
Mondelez International
MDLZ
$78.4B
$143K 0.01%
2,283
+4
+0.2% +$258
DKNG icon
217
DraftKings
DKNG
$12.5B
$141K 0.01%
3,776
-1,000
-21% -$44.3K
CSCO icon
218
Cisco
CSCO
$475B
$141K 0.01%
2,064
+1
+0% +$68
IDU icon
219
iShares US Utilities ETF
IDU
$1.36B
$138K 0.01%
1,244
– –
SHYM
220
iShares Short Duration High Yield Muni Active ETF
SHYM
$815M
$137K 0.01%
6,134
-450
-7% -$9.97K
PGR icon
221
Progressive
PGR
$124B
$136K 0.01%
553
+1
+0.2% +$247
NOW icon
222
ServiceNow
NOW
$131B
$136K 0.01%
740
– –
CRSP icon
223
CRISPR Therapeutics
CRSP
$5.18B
$134K 0.01%
2,074
+680
+49% +$39K
TSM icon
224
TSMC
TSM
$2.18T
$130K 0.01%
467
+44
+10% +$10.8K
J icon
225
Jacobs Solutions
J
$17.3B
$130K 0.01%
867
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, N.E.W. Advisory Services held 882 positions worth $1.12B, up 8.6% from $1.03B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

N.E.W. Advisory Services's Q3 2025 filing shows 42 new, 201 increased, 123 reduced and 42 closed positions. Its largest new stake was T. Rowe Price US High Yield ETF: 21,367 shares worth $1.12M. The largest sale was JPMorgan Hedged Equity Laddered Overlay ETF, an estimated $2.66M.

By sector, the portfolio is most concentrated in Financials at 3.3% of assets, down from 3.5% a quarter earlier, followed by Technology and Consumer Staples.

  • N.E.W. Advisory Services's largest Q3 2025 buy was T. Rowe Price US High Yield ETF: 21,367 shares worth $1.12M.
  • N.E.W. Advisory Services added most to Vanguard Morningstar Total Stock Market ETF in Q3 2025, an estimated $6.4M increase.
  • N.E.W. Advisory Services's biggest Q3 2025 reduction was JPMorgan Hedged Equity Laddered Overlay ETF, cutting an estimated $2.66M.
  • N.E.W. Advisory Services fully exited Semtech in Q3 2025, selling an estimated $127K.
  • N.E.W. Advisory Services's ten largest holdings make up 60% of its $1.12B portfolio in Q3 2025.
  • N.E.W. Advisory Services opened 42 new positions and closed 42 in Q3 2025.
  • N.E.W. Advisory Services's portfolio value rose 8.6% quarter-over-quarter to $1.12B.

Based on N.E.W. Advisory Services's 13F filing for Q3 2025, filed 27 Oct 2025.