Portfolio (Quarterly)
Guide ↗
N.E.W. Advisory Services LLC
· CIK 0001803456| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SPXX | NUVEEN S P 500 DYNAMIC OVERW | Financial Services | 70.0 | $1K | — | NEW | — | $16.07 | +13.6% |
| 62 | COPX | GLOBAL X FDS | — | 13.0 | $993.0 | — | NEW | — | $76.38 | +14.6% |
| 63 | VAW | VANGUARD WORLD FD | — | 4.0 | $901.0 | — | NEW | — | $225.25 | +2.9% |
| 64 | MAT | MATTEL INC | Consumer Cyclical | 62.0 | $901.0 | — | NEW | — | $14.53 | +3.7% |
| 65 | MRNA | MODERNA INC | Healthcare | 12.0 | $610.0 | — | NEW | — | $50.83 | -7.5% |
| 66 | PLUG | PLUG POWER INC | Industrials | 250.0 | $565.0 | — | NEW | — | $2.26 | +69.9% |
| 67 | DAC | DANAOS CORPORATION | Industrials | 5.0 | $563.0 | — | NEW | — | $112.60 | +15.0% |
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
26.2%
Financial Services
25.4%
Consumer Defensive
13.7%
Consumer Cyclical
7.9%
Industrials
7.0%
Utilities
5.4%
Healthcare
4.8%
Communication Services
4.1%
Real Estate
2.4%
Energy
2.0%