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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 4 of 45  ·  892 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 JPM JPMORGAN CHASE CO Financial Services 9,315.0 $3.0M 0.22% NEW $322.20 -7.3%
62 VDC VANGUARD WORLD FD 12,581.0 $2.7M 0.20% NEW $211.23 +8.4%
63 WFC WELLS FARGO CO NEW Financial Services 28,443.0 $2.7M 0.20% NEW $93.20 -18.4%
64 FDL FIRST TR MORNINGSTAR DIVID L 57,162.0 $2.5M 0.19% NEW $44.34 +13.5%
65 MGK VANGUARD WORLD FD 6,123.0 $2.5M 0.19% NEW $412.79 -78.3%
66 WMT WALMART INC Consumer Defensive 21,266.0 $2.4M 0.17% NEW $111.41 +6.5%
67 VO VANGUARD INDEX FDS 7,854.0 $2.3M 0.17% NEW $290.21 -73.0%
68 TCAF T ROWE PRICE ETF INC 53,822.0 $2.1M 0.15% NEW $38.22 +6.6%
69 VYM VANGUARD WHITEHALL FDS 12,785.0 $1.8M 0.14% NEW $143.52 +10.4%
70 TFLR T ROWE PRICE ETF INC 34,070.0 $1.8M 0.13% NEW $51.40 -1.2%
71 FVD FIRST TR VALUE LINE DIVID IN 37,522.0 $1.7M 0.13% NEW $46.08 +3.6%
72 SLV ISHARES SILVER TR Financial Services 26,626.0 $1.7M 0.13% NEW $64.42 +4.9%
73 TSLA TESLA INC Consumer Cyclical 3,673.0 $1.7M 0.12% NEW $449.72 -2.2%
74 VWO VANGUARD INTL EQUITY INDEX F 30,439.0 $1.6M 0.12% NEW $53.76 +12.3%
75 SPY SPDR S P 500 ETF TR Financial Services 2,308.0 $1.6M 0.12% NEW $681.99 +10.1%
76 MCD MCDONALDS CORP Consumer Cyclical 5,124.0 $1.6M 0.12% NEW $305.64 -8.0%
77 GOOGL ALPHABET INC Communication Services 4,868.0 $1.5M 0.11% NEW $312.98 +24.6%
78 GLD SPDR GOLD TR Financial Services 3,627.0 $1.4M 0.11% NEW $396.31 +3.2%
79 SDVY FIRST TR EXCHANGE TRADED FD 37,424.0 $1.4M 0.11% NEW $38.32 +8.9%
80 VHT VANGUARD WORLD FD 4,512.0 $1.3M 0.10% NEW $287.84 -3.5%
Page 4 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%