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Portfolio (Quarterly) Guide ↗

N.E.W. Advisory Services LLC

· CIK 0001803456
13F Portfolio $1.4B AUM Filed Jan 28, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 892 New
Page 15 of 45  ·  892 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
281 FIS FIDELITY NATL INFORMATION SV Technology 1,494.0 $99K 0.01% NEW $66.48 -36.8%
282 NFLX NETFLIX INC Communication Services 1,056.0 $99K 0.01% NEW $93.76 -6.8%
283 SCHF SCHWAB STRATEGIC TR 4,116.0 $99K 0.01% NEW $24.04 +15.0%
284 VCEB VANGUARD WORLD FD 1,546.0 $98K 0.01% NEW $63.63 -1.3%
285 VOE VANGUARD INDEX FDS 551.0 $98K 0.01% NEW $177.24 +9.9%
286 BMY BRISTOL MYERS SQUIBB CO Healthcare 1,762.0 $95K 0.01% NEW $53.93 +6.7%
287 BMO BANK MONTREAL QUE Financial Services 716.0 $93K 0.01% NEW $129.79 +25.7%
288 TJX TJX COS INC NEW Consumer Cyclical 602.0 $92K 0.01% NEW $153.57 +2.2%
289 JIRE J P MORGAN EXCHANGE TRADED F 1,225.0 $92K 0.01% NEW $74.91 +8.6%
290 AMAT APPLIED MATLS INC Technology 355.0 $91K 0.01% NEW $257.35 +74.2%
291 CRM SALESFORCE INC Technology 341.0 $90K 0.01% NEW $265.18 -33.1%
292 EFAX SPDR INDEX SHS FDS 1,783.0 $90K 0.01% NEW $50.47 +7.5%
293 LNT ALLIANT ENERGY CORP Utilities 1,372.0 $89K 0.01% NEW $65.01 +13.4%
294 IHF ISHARES TR 1,845.0 $88K 0.01% NEW $47.94 +5.2%
295 ENTERGY CORP NEW 954.0 $88K 0.01% NEW $92.43
296 CRSP CRISPR THERAPEUTICS AG Healthcare 1,667.0 $87K 0.01% NEW $52.44 +2.1%
297 VSGX VANGUARD WORLD FD 1,218.0 $87K 0.01% NEW $71.62 +14.4%
298 SCHA SCHWAB STRATEGIC TR 3,000.0 $85K 0.01% NEW $28.48 +19.3%
299 EXC EXELON CORP Utilities 1,942.0 $85K 0.01% NEW $43.59 +6.0%
300 LEIDOS HOLDINGS INC 469.0 $85K 0.01% NEW $180.40
Page 15 of 45  ·  892 positions

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 29.2%
Financial Services 25.5%
Consumer Defensive 12.8%
Consumer Cyclical 8.4%
Industrials 6.6%
Healthcare 4.9%
Communication Services 4.1%
Utilities 4.1%
Real Estate 2.1%
Energy 1.2%