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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 33 of 45  ·  892 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
641 REZI RESIDEO TECHNOLOGIES INC Industrials 239.0 $8K 0.00% NEW $35.12 -11.9%
642 RC READY CAPITAL CORP Real Estate 3,841.0 $8K 0.00% NEW $2.18 -16.7%
643 NFG NATIONAL FUEL GAS CO Energy 104.0 $8K 0.00% NEW $80.06 -2.6%
644 CHWY CHEWY INC Consumer Cyclical 250.0 $8K 0.00% NEW $33.05 -35.1%
645 VPL VANGUARD INTL EQUITY INDEX F 91.0 $8K 0.00% NEW $90.10 +28.6%
646 NUE NUCOR CORP Basic Materials 50.0 $8K 0.00% NEW $163.74 +51.6%
647 AVXL ANAVEX LIFE SCIENCES CORP Healthcare 2,293.0 $8K 0.00% NEW $3.56 -18.3%
648 MELI MERCADOLIBRE INC Consumer Cyclical 4.0 $8K 0.00% NEW $2014.25 -15.5%
649 CGUS CAPITAL GROUP CORE EQUITY ET 200.0 $8K 0.00% NEW $40.23 +9.7%
650 PWR QUANTA SVCS INC Industrials 19.0 $8K 0.00% NEW $422.05 +74.1%
651 XLC SELECT SECTOR SPDR TR 68.0 $8K 0.00% NEW $117.72 -1.1%
652 DVN DEVON ENERGY CORP NEW Energy 218.0 $8K 0.00% NEW $36.68 +20.7%
653 KNG FIRST TR EXCHANGE TRADED FD 161.0 $8K 0.00% NEW $49.25 -1.0%
654 GOHEALTH INC 3,679.0 $8K 0.00% NEW $2.15
655 NVCR NOVOCURE LTD Healthcare 600.0 $8K 0.00% NEW $12.93 +34.7%
656 CFG CITIZENS FINL GROUP INC Financial Services 132.0 $8K 0.00% NEW $58.41 +6.4%
657 OSPN ONESPAN INC Technology 600.0 $8K 0.00% NEW $12.84 +7.2%
658 ADBE ADOBE INC Technology 22.0 $8K 0.00% NEW $350.00 -30.7%
659 INOD INNODATA INC Technology 150.0 $8K 0.00% NEW $50.95 +90.7%
660 IWM ISHARES TR 31.0 $8K 0.00% NEW $246.16 +18.7%
Page 33 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%