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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 7 of 45  ·  892 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 VFH VANGUARD WORLD FD 5,028.0 $671K 0.05% NEW $133.49 -5.4%
122 BFC BANK FIRST CORP Financial Services 5,466.0 $666K 0.05% NEW $121.82 +14.4%
123 ABBV ABBVIE INC Healthcare 2,738.0 $626K 0.05% NEW $228.51 -5.8%
124 COWZ PACER FDS TR 10,024.0 $603K 0.04% NEW $60.17 +6.6%
125 CAT CATERPILLAR INC Industrials 1,027.0 $588K 0.04% NEW $572.99 +58.6%
126 ORCL ORACLE CORP Technology 2,963.0 $578K 0.04% NEW $194.92 -2.3%
127 DIA SPDR DOW JONES INDL AVERAGE Financial Services 1,121.0 $539K 0.04% NEW $480.53 +5.6%
128 MA MASTERCARD INCORPORATED Financial Services 943.0 $538K 0.04% NEW $570.88 -13.3%
129 VZ VERIZON COMMUNICATIONS INC Communication Services 12,963.0 $528K 0.04% NEW $40.73 +19.3%
130 TDIV FIRST TR EXCHANGE TRADED FD 5,415.0 $524K 0.04% NEW $96.83 +20.8%
131 IVW ISHARES TR 4,217.0 $520K 0.04% NEW $123.26 +12.2%
132 AXP AMERICAN EXPRESS CO Financial Services 1,278.0 $473K 0.04% NEW $369.90 -15.4%
133 VOT VANGUARD INDEX FDS 1,688.0 $471K 0.04% NEW $279.18 +5.1%
134 XOM EXXON MOBIL CORP Energy 3,884.0 $467K 0.04% NEW $120.35 +23.3%
135 HON HONEYWELL INTL INC Industrials 2,377.0 $464K 0.03% NEW $195.13 +19.4%
136 ASB ASSOCIATED BANC CORP Financial Services 17,999.0 $464K 0.03% NEW $25.76 +8.7%
137 BNDX VANGUARD CHARLOTTE FDS 9,518.0 $460K 0.03% NEW $48.32 -0.2%
138 MS MORGAN STANLEY Financial Services 2,539.0 $451K 0.03% NEW $177.51 +13.6%
139 VRT VERTIV HOLDINGS CO Industrials 2,774.0 $449K 0.03% NEW $161.99 +98.2%
140 FISV FISERV INC Technology 6,643.0 $446K 0.03% NEW $67.17 -17.2%
Page 7 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%