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

$1.50Billion | No. of Holdings #976

N.E.W. Advisory Services LLC Performance

2026 Q2+5.24%
YTD+4.10%
2025+12.17%

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

On 2026-08-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, N.E.W. Advisory Services LLC reported an equity portfolio of $1.5 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of N.E.W. Advisory Services LLC are VB, BIL, AGT. The fund has invested 18.8% of it's portfolio in VANGUARD INDEX FDS and 5.2% of portfolio in SPDR SER TR. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), L3HARRIS TECHNOLOGIES INC (LHX) and HUMANA INC (HUM) stocks. They significantly reduced their stock positions in BOOKING HOLDINGS INC (BKNG), WABTEC (WAB) and ELEVANCE HEALTH INC (ANTX). N.E.W. Advisory Services LLC opened new stock positions in INNOVATOR ETFS TRUST (BALT), AMEREN CORP (AEE) and ARK ETF TR (ARKF). The fund showed a lot of confidence in some stocks as they added substantially to ENERGY FUELS INC (UUUU), VANGUARD WORLD FD (VAW) and ISHARES TR (AAXJ).
N.E.W. Advisory Services LLC Equity Portfolio Value
Last Reported on: 06 Aug, 2026
$1.50Billion
  as of Aug 06, 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 5.24% in the last quarter. In trailing 12 months, it's portfolio return was 11.98%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
innovator etfs trust574,097
ameren corp57,763
ark etf tr54,678
first tr exchng traded fd vi36,240
ishares tr35,294
t rowe price etf inc25,868
nasdaq inc24,355
linde plc23,916
New stocks bought by N.E.W. Advisory Services LLC

Additions

Ticker% Inc.
energy fuels inc9,392
vanguard world fd724
vanguard index fds492
corning inc492
j p morgan exchange traded f436
carvana co400
mp materials corp396
vanguard world fd392
Additions to existing portfolio by N.E.W. Advisory Services LLC

Reductions

Ticker% Reduced
ishares tr-70.16
t rowe price etf inc-69.97
eaton vance tax advt div inc-66.31
ishares tr-62.7
ametek inc-58.82
ishares tr-57.15
marvell technology inc-51.97
t rowe price etf inc-51.32
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 90.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Consumer Defensive
Sector%
Others90.9
Technology3.1
Financial Services1.4
Consumer Defensive1.4

Market Cap. Distribution

N.E.W. Advisory Services LLC has about 8.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED90.9
MEGA-CAP5.8
LARGE-CAP2.3

Stocks belong to which Index?

About 7.6% 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 5007.6
Top 5 Winners (%)%
INTC
intel corp
205.5 %
AMD
advanced micro devices inc
184.3 %
MRVL
marvell technology inc
148.6 %
STX
seagate technology hldngs pl
146.3 %
MU
micron technology inc
139.6 %
Top 5 Winners ($)$
VB
vanguard index fds
37.4 M
BIL
spdr ser tr
10.3 M
BIL
spdr ser tr
5.4 M
VXUS
vanguard star fds
4.6 M
IVOG
vanguard admiral fds inc
4.4 M
Top 5 Losers (%)%
GOCO
gohealth inc
-74.4 %
VAW
vanguard world fd
-73.1 %
VB
vanguard index fds
-70.4 %
CVNA
carvana co
-69.4 %
EDV
vanguard world fd
-65.7 %
Top 5 Losers ($)$
VB
vanguard index fds
-28.9 M
VAW
vanguard world fd
-17.1 M
EDV
vanguard world fd
-5.5 M
VB
vanguard index fds
-4.2 M
BZQ
proshares tr
-2.3 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 976 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. VB was the most profitable stock for N.E.W. Advisory Services LLC last quarter.

$1.49BTotal Value
500Positions
06 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of N.E.W. Advisory Services LLC, last reported on 06 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
N.E.W. Advisory Services LLC's holding in Ishares Tr over time
0.74%144,126
$11.03M
0.74%
increased 6.47 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
N.E.W. Advisory Services LLC's holding in Ishares Tr over time
0.03%1,579
$382.8K
0.03%
increased 26.02 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
N.E.W. Advisory Services LLC's holding in Ishares Tr over time
0.01%3,902
$119.0K
0.01%
decreased 9.3 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
N.E.W. Advisory Services LLC's holding in Ishares Tr over time
0.01%1,845
$102.1K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
N.E.W. Advisory Services LLC's holding in Ishares Tr over time
0%997
$52.3K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
N.E.W. Advisory Services LLC's holding in Ishares Tr over time
0%329
$35.4K
0%
increased 0.3 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
N.E.W. Advisory Services LLC's holding in Ishares Tr over time
0%429
$35.3K
0%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
N.E.W. Advisory Services LLC's holding in Ishares Tr over time
0%262
$24.0K
0%
unchanged 0 percentunchanged
ACES
Alps Etf Tr

Alps Etf Tr

ACES
N.E.W. Advisory Services LLC's holding in Alps Etf Tr over time
0%531
$27.5K
0%
unchanged 0 percentunchanged
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
N.E.W. Advisory Services LLC's holding in American Centy Etf Tr over time
2.48%406,520
$37.08M
2.48%
increased 4.06 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
N.E.W. Advisory Services LLC's holding in American Centy Etf Tr over time
2.45%293,796
$36.65M
2.45%
increased 2.95 percentadded