Portfolio (Quarterly) Guide ↗

N.E.W. Advisory Services LLC

· CIK 0001803456

13F Portfolio $1.3B AUM 914 positions Filed May 5, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 67 New 232 Added 171 Reduced 45 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
221	TOST	TOAST INC	Technology	100.0	$3K	—	+40.0	+66.7%	$26.51	+15.4%
222	CELH	CELSIUS HLDGS INC	Consumer Defensive	70.0	$2K	—	+20.0	+40.0%	$35.49	-21.1%
223	HOG	HARLEY DAVIDSON INC	Consumer Cyclical	120.0	$2K	—	+15.0	+14.3%	$20.22	+25.9%
224	—	MIDCAP FINANCIAL INVSTMNT CO	—	216.0	$2K	—	+166.0	+332.0%	$11.22	—
225	—	NOVA MINERALS LTD	—	378.0	$2K	—	+100.0	+36.0%	$5.87	—
226	SPLB	SPDR SER TR	—	90.0	$2K	—	+1.0	+1.1%	$22.29	-7.0%
227	ENVX	ENOVIX CORPORATION	Industrials	250.0	$1K	—	+150.0	+150.0%	$5.18	-44.6%
228	KD	KYNDRYL HLDGS INC	Technology	83.0	$1K	—	+40.0	+93.0%	$13.12	-11.6%
229	—	UPSTREAM BIO INC	—	120.0	$1K	—	+60.0	+100.0%	$9.00	—
230	RIVN	RIVIAN AUTOMOTIVE INC	Consumer Cyclical	69.0	$1K	—	+7.0	+11.3%	$15.04	+2.8%
231	PSQH	PSQ HOLDINGS INC	Technology	1,574.0	$834.0	—	+388.0	+32.7%	$0.53	+900.3%
232	OGN	ORGANON CO	Healthcare	129.0	$773.0	—	+48.0	+59.3%	$5.99	+129.1%

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 26.3%

Financial Services 25.6%

Consumer Defensive 13.8%

Consumer Cyclical 7.9%

Industrials 7.0%

Utilities 5.5%

Healthcare 4.8%

Communication Services 3.6%

Real Estate 2.5%

Energy 2.0%