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NEWAS
N.E.W. Advisory Services Portfolio holdings
AUM
$1.51B
Turnover
8.2%
1-Year Est. Return
12.1%
This Fund
S&P 500
This Quarter Est. Return
+7.42%
1 Year Est. Return
+12.1%
3 Year Est. Return
+56.01%
5 Year Est. Return
+50.3%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$276M
(-21%)
Cap. Flow
-$345M
Cap. Flow % of AUM
Cap. Flow %
-33.52%
Top 10 Holdings %
Top 10 Hldgs %
59.92%
Holding
927
New
33
Increased
93
Reduced
364
Closed
87
Avg Time Held
0.9
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
3.7
years
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 |
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 Index ETF
SPAB
|
+$13.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.98% |
| 2 | Financials | 3.5% |
| 3 | Technology | 3.06% |
| 4 | Consumer Staples | 1.66% |
| 5 | Consumer Discretionary | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
| $198M | 19.18% |
650,245
-103,774
| -14% | -$29.2M |
2019 Q4
22 quarters
|
|
|
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.9B
| $71.8M | 6.97% |
1,372,477
-527,633
| -28% | -$26.4M |
2019 Q4
22 quarters
|
|
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$182B
| $66.1M | 6.41% |
908,809
-151,365
| -14% | -$10.2M |
2019 Q4
22 quarters
|
|
4
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
| $54.2M | 5.26% |
1,061,276
-50,586
| -5% | -$2.56M |
2019 Q4
22 quarters
|
|
5
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $52.2M | 5.06% |
1,029,052
-53,562
| -5% | -$2.71M |
2019 Q4
22 quarters
|
|
|
6
State Street SPDR Portfolio Aggregate Bond Index ETF
SPAB
$10.2B
| $44.4M | 4.31% |
1,735,980
-546,886
| -24% | -$13.8M |
2019 Q4
22 quarters
|
|
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
| $36.4M | 3.54% |
1,240,838
-84,169
| -6% | -$2.32M |
2022 Q2
12 quarters
|
|
8
Vanguard Total International Stock ETF
VXUS
$162B
| $34M | 3.3% |
491,534
-36,580
| -7% | -$2.38M |
2019 Q4
22 quarters
|
|
|
9
Vanguard Total Bond Market
BND
$166B
| $30.4M | 2.95% |
413,539
+7,754
| +2% | +$564K |
2019 Q4
22 quarters
|
|
10
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $30.3M | 2.94% |
405,132
-68,010
| -14% | -$4.72M |
2019 Q4
22 quarters
|
|
11
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
| $27.6M | 2.68% |
322,805
-31,098
| -9% | -$2.53M |
2022 Q2
12 quarters
|
|
12
Avantis US Small Cap Value ETF
AVUV
$32.2B
| $26.5M | 2.57% |
290,437
-7,591
| -3% | -$654K |
2024 Q2
4 quarters
|
|
13
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.7B
| $21.2M | 2.06% |
591,946
-45,725
| -7% | -$1.53M |
2022 Q2
12 quarters
|
|
14
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.9B
| $20M | 1.94% |
494,549
-271,410
| -35% | -$10.4M |
2019 Q4
22 quarters
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.24T
| $19.7M | 1.91% |
40,510
-4,610
| -10% | -$2.34M |
2019 Q4
22 quarters
|
|
16
Vanguard Extended Market ETF
VXF
$30.4B
| $14M | 1.35% |
72,439
-12,289
| -15% | -$2.18M |
2022 Q2
12 quarters
|
|
17
Vanguard S&P 500 ETF
VOO
$1.04T
| $13.5M | 1.31% |
23,822
-651
| -3% | -$342K |
2019 Q4
22 quarters
|
|
18
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.4B
| $12.9M | 1.25% |
302,356
-147,229
| -33% | -$5.94M |
2019 Q4
22 quarters
|
|
19
Procter & Gamble
PG
$391B
| $12.5M | 1.21% |
78,245
-15,494
| -17% | -$2.53M |
2019 Q4
22 quarters
|
|
20
Apple
AAPL
$5.06T
| $11.2M | 1.09% |
54,502
-34,534
| -39% | -$6.97M |
2019 Q4
22 quarters
|
|
21
Vanguard Morningstar Growth ETF
VUG
$218B
| $10.8M | 1.05% |
147,558
-34,554
| -19% | -$2.27M |
2019 Q4
22 quarters
|
|
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
| $10.6M | 1.03% |
79,150
-20,358
| -20% | -$2.51M |
2020 Q3
19 quarters
|
|
23
State Street SPDR S&P International Small Cap ETF
GWX
$894M
| $7.56M | 0.73% |
203,448
-138,600
| -41% | -$4.75M |
2019 Q4
22 quarters
|
|
24
iShares MSCI EAFE Value ETF
EFV
$31B
| $7.33M | 0.71% |
230,926
-127,764
| -36% | -$3.91M |
2019 Q4
22 quarters
|
|
25
Dimensional International Value ETF
DFIV
$22.3B
| $6.22M | 0.6% |
145,243
-22,582
| -13% | -$920K |
2022 Q3
11 quarters
|
|
Similar funds
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 364 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 Miscellaneous at 88% of assets, down from 89% a quarter earlier, followed by Financials and Technology.
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.