Latest N.E.W. Advisory Services LLC Stock Portfolio
N.E.W. Advisory Services LLC Performance:
2025 Q4: 1.32%YTD: 11.96%2024: 11.08%
Performance for 2025 Q4 is 1.32%, and YTD is 11.96%, and 2024 is 11.08%.
About N.E.W. Advisory Services LLC and 13F Hedge Fund Stock Holdings
On 2026-01-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, N.E.W. Advisory Services LLC reported an equity portfolio of $1.4 Billions as of 31 Dec, 2025.
The top stock holdings of N.E.W. Advisory Services LLC are VB, BIL, BIL. The fund has invested 17.9% of it's portfolio in VANGUARD INDEX FDS and 6.4% of portfolio in SPDR SER TR.
The fund managers got completely rid off CLEVELAND CLIFFS INC NEW (CLF), LINDE PLC (LIN) and ROKU INC (ROKU) stocks. They significantly reduced their stock positions in ADOBE INC (ADBE), UNITY SOFTWARE INC (U) and GLOBAL PMTS INC (GPN). N.E.W. Advisory Services LLC opened new stock positions in VANGUARD INDEX FDS (VB), SPDR SER TR (BIL) and T ROWE PRICE ETF INC (TAGG). The fund showed a lot of confidence in some stocks as they added substantially to WABTEC (WAB), T ROWE PRICE ETF INC (TAGG) and VANGUARD BD INDEX FDS (BIV).
The top stock holdings of N.E.W. Advisory Services LLC are VB, BIL, BIL. The fund has invested 17.9% of it's portfolio in VANGUARD INDEX FDS and 6.4% of portfolio in SPDR SER TR.
The fund managers got completely rid off CLEVELAND CLIFFS INC NEW (CLF), LINDE PLC (LIN) and ROKU INC (ROKU) stocks. They significantly reduced their stock positions in ADOBE INC (ADBE), UNITY SOFTWARE INC (U) and GLOBAL PMTS INC (GPN). N.E.W. Advisory Services LLC opened new stock positions in VANGUARD INDEX FDS (VB), SPDR SER TR (BIL) and T ROWE PRICE ETF INC (TAGG). The fund showed a lot of confidence in some stocks as they added substantially to WABTEC (WAB), T ROWE PRICE ETF INC (TAGG) and VANGUARD BD INDEX FDS (BIV).
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 1.32% in the last quarter. In trailing 12 months, it's portfolio return was 11.96%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard index fds | 7,050,260 |
| spdr ser tr | 4,341,300 |
| t rowe price etf inc | 1,751,320 |
| ab active etfs inc | 272,709 |
| j p morgan exchange traded f | 225,474 |
| first tr exchange traded fd | 165,458 |
| booking holdings inc | 160,660 |
| humana inc | 143,433 |
New stocks bought by N.E.W. Advisory Services LLC
Additions
| Ticker | % Inc. |
|---|---|
| wabtec | 15,275 |
| t rowe price etf inc | 4,917 |
| spdr ser tr | 1,973 |
| timothy plan | 1,871 |
| ishares tr | 1,840 |
| select sector spdr tr | 1,434 |
| first tr exchange traded fd | 1,325 |
| ishares tr | 1,300 |
Additions to existing portfolio by N.E.W. Advisory Services LLC
Reductions
| Ticker | % Reduced |
|---|---|
| shopify inc | -75.8 |
| trump media technology gro | -67.24 |
| alps etf tr | -52.38 |
| omnicom group inc | -48.54 |
| disney walt co | -35.11 |
| select sector spdr tr | -34.07 |
| nike inc | -32.07 |
| ishares tr | -29.2 |
N.E.W. Advisory Services LLC reduced stake in above stock
Sold off
Sector Distribution
N.E.W. Advisory Services LLC has about 90.9% of it's holdings in Others sector.
- Others
- Technology
- Financial Services
- Consumer Defensive
| Sector | % |
|---|---|
| Others | 90.9 |
| Technology | 3.1 |
| Financial Services | 1.4 |
| Consumer Defensive | 1.4 |
Market Cap. Distribution
N.E.W. Advisory Services LLC has about 8.3% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 90.9 |
| MEGA-CAP | 4.9 |
| LARGE-CAP | 3.4 |
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 | % |
|---|---|
| Others | 91.6 |
| S&P 500 | 7.8 |
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 891 stocks in it's portfolio. About 54% of the portfolio is in top 10 stocks. AGT proved to be the most loss making stock for the portfolio. VB was the most profitable stock for N.E.W. Advisory Services LLC last quarter.
Last Reported on: 28 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.39 | 69,291 | 18,837,300 | added | 29.1 | ||
| AAXJ | ishares tr | 0.74 | 139,344 | 9,950,520 | added | 19.01 | ||
| AAXJ | ishares tr | 0.01 | 501 | 107,464 | added | 196 | ||
| AAXJ | ishares tr | 0.01 | 1,845 | 88,453 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 1,902 | 58,886 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 997 | 52,720 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 236 | 25,278 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 282 | 22,738 | added | 18.99 | ||
| AAXJ | ishares tr | 0.00 | 362 | 22,498 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 262 | 21,585 | new | |||
| ABBV | abbvie inc | 0.05 | 2,738 | 625,658 | added | 0.7 | ||
| ABNB | airbnb inc | 0.00 | 215 | 29,180 | reduced | -17.94 | ||
| ABT | abbott labs | 0.02 | 1,674 | 209,693 | added | 11.82 | ||
| ACES | alps etf tr | 0.00 | 531 | 24,968 | reduced | -52.38 | ||
| ACN | accenture plc ireland | 0.01 | 459 | 123,150 | added | 109 | ||
| ADI | analog devices inc | 0.00 | 162 | 43,934 | unchanged | 0.00 | ||
| ADM | archer daniels midland co | 0.00 | 1,146 | 65,904 | added | 0.09 | ||
| ADP | automatic data processing in | 0.00 | 154 | 39,498 | new | |||
| AEMB | american centy etf tr | 2.31 | 306,475 | 31,254,300 | added | 2.57 | ||
| AEMB | american centy etf tr | 0.05 | 9,650 | 731,156 | added | 0.37 | ||