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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | EA | ELECTRONIC ARTS INC | Communication Services | 3.0 | $613.0 | — | NEW | — | $204.33 | +2.6% |
| 882 | CGEN | COMPUGEN LTD | Healthcare | 400.0 | $612.0 | — | NEW | — | $1.53 | +55.6% |
| 883 | LOGI | LOGITECH INTL S A | Technology | 6.0 | $601.0 | — | NEW | — | $100.17 | +0.9% |
| 884 | HRL | HORMEL FOODS CORP | Consumer Defensive | 25.0 | $593.0 | — | NEW | — | $23.72 | -16.9% |
| 885 | VUZI | VUZIX CORP | Technology | 155.0 | $586.0 | — | NEW | — | $3.78 | -22.2% |
| 886 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 7.0 | $581.0 | — | NEW | — | $83.00 | -30.9% |
| 887 | OGN | ORGANON CO | Healthcare | 81.0 | $581.0 | — | NEW | — | $7.17 | +91.4% |
| 888 | NWSA | NEWS CORP NEW | Communication Services | 22.0 | $575.0 | — | NEW | — | $26.14 | +9.0% |
| 889 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 50.0 | $567.0 | — | NEW | — | $11.34 | — |
| 890 | TDOC | TELADOC HEALTH INC | Healthcare | 76.0 | $532.0 | — | NEW | — | $7.00 | -13.0% |
| 891 | CDXS | CODEXIS INC | Healthcare | 325.0 | $530.0 | — | NEW | — | $1.63 | -19.1% |
| 892 | SONY | SONY GROUP CORP | Technology | 20.0 | $512.0 | — | NEW | — | $25.60 | -8.0% |
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
29.4%
Financial Services
25.7%
Consumer Defensive
12.9%
Consumer Cyclical
8.5%
Industrials
6.7%
Healthcare
5.0%
Utilities
4.1%
Communication Services
3.5%
Real Estate
2.1%
Energy
1.2%