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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 27 of 45  ·  892 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
521 WY WEYERHAEUSER CO MTN BE Real Estate 756.0 $18K 0.00% NEW $23.69 +4.6%
522 IWR ISHARES TR 186.0 $18K 0.00% NEW $96.27 +11.6%
523 VEEV VEEVA SYS INC Healthcare 80.0 $18K 0.00% NEW $223.22 -26.2%
524 FLS FLOWSERVE CORP Industrials 250.0 $17K 0.00% NEW $69.38 +7.1%
525 KNSL KINSALE CAP GROUP INC Financial Services 44.0 $17K 0.00% NEW $393.02 -21.0%
526 BME BLACKROCK HEALTH SCIENCES TR Financial Services 420.0 $17K 0.00% NEW $41.13 -2.8%
527 NEM NEWMONT CORP Basic Materials 170.0 $17K 0.00% NEW $99.85 +8.6%
528 FDN FIRST TR EXCHANGE TRADED FD 63.0 $17K 0.00% NEW $269.17 +3.6%
529 WM WASTE MGMT INC DEL Industrials 77.0 $17K 0.00% NEW $219.71 -1.8%
530 UAL UNITED AIRLS HLDGS INC Industrials 150.0 $17K 0.00% NEW $111.82 +2.2%
531 TTD THE TRADE DESK INC Technology 440.0 $17K 0.00% NEW $37.96 -43.7%
532 MNTK MONTAUK RENEWABLES INC Utilities 10,000.0 $17K 0.00% NEW $1.67 +5.7%
533 INTU INTUIT Technology 25.0 $17K 0.00% NEW $662.44 -52.4%
534 DOW DOW INC Basic Materials 705.0 $16K 0.00% NEW $23.38 +49.0%
535 VDE VANGUARD WORLD FD 129.0 $16K 0.00% NEW $125.92 +28.0%
536 OTTR OTTER TAIL CORP Utilities 200.0 $16K 0.00% NEW $80.81 +8.6%
537 BSV VANGUARD BD INDEX FDS 205.0 $16K 0.00% NEW $78.81 -0.9%
538 MDY SPDR S P MIDCAP 400 ETF TR Financial Services 27.0 $16K 0.00% NEW $597.41 +14.0%
539 ROK ROCKWELL AUTOMATION INC Industrials 41.0 $16K 0.00% NEW $390.10 +17.2%
540 VTEB VANGUARD MUN BD FDS 318.0 $16K 0.00% NEW $50.29 -0.1%
Page 27 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%