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Latest N.E.W. Advisory Services LLC Stock Portfolio

$1.34Billion– No. of Holdings #911

N.E.W. Advisory Services LLC Performance:
2026 Q1: -1.08%YTD: -1.08%2025: 12.17%
Performance for 2026 Q1 is -1.08%, and YTD is -1.08%, and 2025 is 12.17%.

About N.E.W. Advisory Services LLC and 13F Hedge Fund Stock Holdings

On 2026-05-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, N.E.W. Advisory Services LLC reported an equity portfolio of $1.3 Billions as of 31 Mar, 2026.

The top stock holdings of N.E.W. Advisory Services LLC are VB, BIL, AGT. The fund has invested 18.2% of it's portfolio in VANGUARD INDEX FDS and 5.4% of portfolio in SPDR SER TR.

The fund managers got completely rid off AMCOR PLC (AMCR), EXACT SCIENCES CORP (EXAS) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in SIRIUSXM HOLDINGS INC, SCHWAB STRATEGIC TR (FNDA) and FIRST TR MORNINGSTAR DIVID L (FDL). N.E.W. Advisory Services LLC opened new stock positions in PUTNAM ETF TRUST (PFUT), J P MORGAN EXCHANGE TRADED F and ETF SER SOLUTIONS (BIGY). The fund showed a lot of confidence in some stocks as they added substantially to T ROWE PRICE ETF INC (TAGG), ISHARES TR (IJR) and AMERICAN CENTY ETF TR (AEMB).
N.E.W. Advisory Services LLC Equity Portfolio Value
Last Reported on: 05 May, 2026

N.E.W. Advisory Services LLC Annual Return Estimates Vs S&P 500

Our best estimate is that N.E.W. Advisory Services LLC made a return of -1.08% in the last quarter. In trailing 12 months, it's portfolio return was 12.7%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
putnam etf trust6,680,860
j p morgan exchange traded f2,488,090
etf ser solutions836,123
capital group dividend value529,921
edison intl149,434
schwab strategic tr89,414
diamondback energy inc59,651
j p morgan exchange traded f53,770
New stocks bought by N.E.W. Advisory Services LLC

Additions

Ticker% Inc.
t rowe price etf inc21,808
ishares tr6,250
american centy etf tr3,948
j p morgan exchange traded f3,777
first tr stoxx european sele2,734
oklo inc1,000
sofi technologies inc765
ishares tr612
Additions to existing portfolio by N.E.W. Advisory Services LLC

Reductions

Ticker% Reduced
morgan stanley etf trust-98.64
schwab strategic tr-98.06
first tr morningstar divid l-96.51
t rowe price etf inc-90.32
t rowe price etf inc-83.45
first tr value line divid in-81.99
j p morgan exchange traded f-76.64
first tr exchange traded fd-75.97
N.E.W. Advisory Services LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by N.E.W. Advisory Services LLC

Sector Distribution

N.E.W. Advisory Services LLC has about 90.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Defensive
  • Financial Services
Sector%
Others90.8
Technology2.8
Consumer Defensive1.5
Financial Services1.4

Market Cap. Distribution

N.E.W. Advisory Services LLC has about 8.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED90.8
MEGA-CAP6.1
LARGE-CAP2.3

Stocks belong to which Index?

About 7.8% of the stocks held by N.E.W. Advisory Services LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others91.5
S&P 5007.8
Top 5 Winners (%)%
LWLG
lightwave logic inc
117.0 %
DOW
dow inc
78.1 %
PBR
petroleo brasileiro sa petro
75.1 %
APA
apa corporation
73.5 %
PBR
petroleo brasileiro sa petro
66.3 %
Top 5 Winners ($)$
AEMB
american centy etf tr
2.5 M
DFAC
dimensional etf trust
1.6 M
IVOG
vanguard admiral fds inc
1.2 M
AIRR
first tr exchange traded fd
1.2 M
NIC
nicolet bankshares inc
1.1 M
Top 5 Losers (%)%
upstream bio inc
-60.2 %
ADMA
adma biologics inc
-50.6 %
U
unity software inc
-50.3 %
psq holdings inc
-45.3 %
DUOL
duolingo inc
-43.9 %
Top 5 Losers ($)$
VB
vanguard index fds
-10.7 M
BIL
spdr ser tr
-3.4 M
FNDA
schwab strategic tr
-1.7 M
BIL
spdr ser tr
-1.5 M
AAPL
apple inc
-1.2 M

N.E.W. Advisory Services LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of N.E.W. Advisory Services LLC

N.E.W. Advisory Services LLC has 911 stocks in it's portfolio. About 52.6% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. AEMB was the most profitable stock for N.E.W. Advisory Services LLC last quarter.

Last Reported on: 05 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions