Latest N.E.W. Advisory Services LLC Stock Portfolio
N.E.W. Advisory Services LLC Performance:
2025 Q3: 0.9%YTD: 1.62%2024: 2.29%
Performance for 2025 Q3 is 0.9%, and YTD is 1.62%, and 2024 is 2.29%.
About N.E.W. Advisory Services LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, N.E.W. Advisory Services LLC reported an equity portfolio of $1.1 Billions as of 30 Sep, 2025.
The top stock holdings of N.E.W. Advisory Services LLC are VB, BIL, BIL. The fund has invested 19.7% of it's portfolio in VANGUARD INDEX FDS and 6.9% of portfolio in SPDR SER TR.
The fund managers got completely rid off SEMTECH CORP (SMTC), ISHARES TR (IBCE) and T ROWE PRICE ETF INC (TAGG) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE TRADED FD (ECLN), GRAYSCALE BITCOIN MINI TR ET and J P MORGAN EXCHANGE TRADED F (BBAX). N.E.W. Advisory Services LLC opened new stock positions in T ROWE PRICE ETF INC (TAGG), MORGAN STANLEY ETF TRUST and LANTHEUS HLDGS INC (LNTH). The fund showed a lot of confidence in some stocks as they added substantially to T ROWE PRICE ETF INC (TAGG), J P MORGAN EXCHANGE TRADED F and SCHWAB STRATEGIC TR (FNDA).
The top stock holdings of N.E.W. Advisory Services LLC are VB, BIL, BIL. The fund has invested 19.7% of it's portfolio in VANGUARD INDEX FDS and 6.9% of portfolio in SPDR SER TR.
The fund managers got completely rid off SEMTECH CORP (SMTC), ISHARES TR (IBCE) and T ROWE PRICE ETF INC (TAGG) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE TRADED FD (ECLN), GRAYSCALE BITCOIN MINI TR ET and J P MORGAN EXCHANGE TRADED F (BBAX). N.E.W. Advisory Services LLC opened new stock positions in T ROWE PRICE ETF INC (TAGG), MORGAN STANLEY ETF TRUST and LANTHEUS HLDGS INC (LNTH). The fund showed a lot of confidence in some stocks as they added substantially to T ROWE PRICE ETF INC (TAGG), J P MORGAN EXCHANGE TRADED F and SCHWAB STRATEGIC TR (FNDA).
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 0.9% in the last quarter. In trailing 12 months, it's portfolio return was 1.98%.
New Buys
| Ticker | $ Bought |
|---|---|
| t rowe price etf inc | 1,120,620 |
| morgan stanley etf trust | 1,102,090 |
| rbb fund trust | 103,889 |
| lantheus hldgs inc | 100,221 |
| aurora innovation inc | 44,441 |
| bloom energy corp | 32,137 |
| sentinelone inc | 23,862 |
| the trade desk inc | 20,829 |
New stocks bought by N.E.W. Advisory Services LLC
Additions
| Ticker | % Inc. |
|---|---|
| t rowe price etf inc | 26,118 |
| j p morgan exchange traded f | 20,900 |
| schwab strategic tr | 2,669 |
| first tr exchange traded fd | 1,320 |
| first tr morningstar divid l | 933 |
| pinterest inc | 505 |
| spdr ser tr | 342 |
| first tr value line divid in | 202 |
Additions to existing portfolio by N.E.W. Advisory Services LLC
Reductions
| Ticker | % Reduced |
|---|---|
| j p morgan exchange traded f | -96.98 |
| j p morgan exchange traded f | -95.97 |
| t rowe price etf inc | -88.91 |
| j p morgan exchange traded f | -88.09 |
| first tr exchange traded fd | -84.76 |
| t rowe price etf inc | -77.24 |
| ishares tr | -62.68 |
| ionq inc | -60.21 |
N.E.W. Advisory Services LLC reduced stake in above stock
Sold off
Sector Distribution
N.E.W. Advisory Services LLC has about 90.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 90.2 |
| Technology | 3.3 |
| Financial Services | 1.5 |
| Consumer Defensive | 1.5 |
Market Cap. Distribution
N.E.W. Advisory Services LLC has about 8.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 90.2 |
| MEGA-CAP | 5 |
| LARGE-CAP | 3.8 |
Stocks belong to which Index?
About 8.2% of the stocks held by N.E.W. Advisory Services LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 91.1 |
| S&P 500 | 8.2 |
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 839 stocks in it's portfolio. About 60.2% of the portfolio is in top 10 stocks. PG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for N.E.W. Advisory Services LLC last quarter.
Last Reported on: 27 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.22 | 53,671 | 13,666,200 | reduced | -1.52 | ||
| AAXJ | ishares tr | 0.71 | 117,090 | 7,942,240 | added | 1.41 | ||
| AAXJ | ishares tr | 0.01 | 1,845 | 91,125 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 1,902 | 60,141 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 997 | 52,870 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 169 | 35,272 | added | 37.4 | ||
| AAXJ | ishares tr | 0.00 | 236 | 25,132 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 362 | 21,749 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 237 | 19,242 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.06 | 2,719 | 629,643 | added | 0.04 | ||
| ABNB | airbnb inc | 0.00 | 262 | 31,812 | added | 3.15 | ||
| ABT | abbott labs | 0.02 | 1,497 | 200,487 | added | 0.07 | ||
| ACES | alps etf tr | 0.00 | 1,115 | 52,327 | reduced | -34.45 | ||
| ACIW | aci worldwide inc | 0.00 | 450 | 23,747 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.00 | 219 | 54,005 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.01 | 235 | 82,896 | reduced | -2.49 | ||
| ADI | analog devices inc | 0.00 | 162 | 39,803 | unchanged | 0.00 | ||
| ADM | archer daniels midland co | 0.01 | 1,145 | 68,415 | added | 0.09 | ||
| AEMB | american centy etf tr | 2.66 | 298,783 | 29,737,900 | added | 2.87 | ||
| AEMB | american centy etf tr | 0.06 | 9,614 | 694,692 | added | 0.25 | ||