N.E.W. Advisory Services LLC

CIK

1803456

Location

DE PERE, WI

Portfolio Value

Small $161,816,857

Diversification

Diversified

Filing Date

Global Rank

#4,687 / 8,622 ▲ 108 · as of Mar 2026

Top Industry

Insurance - Diversified 12.7%

3Y Alpha vs SPY

-2.9%

Period ended 4 months ago

Filed May 5, 2026 · 3mo

24 quarters · since Jun 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+59.8%

SPY

+67.9%

Annualised alpha

-1.9%

Max drawdown

−13.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

580 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

11.9%

−0.4 pts

Top 5

37.8%

−1.5 pts

Top 10

51.8%

−1.8 pts

HHI

422

Diversified−28

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	28.4%	$45,973,147	101
Technology	23.0%	$37,175,219	90
Consumer Defensive	12.1%	$19,588,866	30
Consumer Cyclical	7.0%	$11,322,692	60
Industrials	6.5%	$10,490,020	79
Unclassified	6.2%	$10,003,487	16
Utilities	4.6%	$7,378,259	23
Healthcare	4.3%	$6,947,925	61
Communication Services	3.2%	$5,129,888	27
Real Estate	2.2%	$3,507,358	22
Energy	1.8%	$2,887,617	39
Basic Materials	0.9%	$1,412,379	32

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VGM	Invesco Trust for Investment Grade Municipals	+105,498	229,958	$2,269,685
SOFI	SoFi Technologies, Inc.	+18,359	20,758	$329,637
T	At&T Inc.	+8,381	42,252	$1,224,885
INTC	Intel Corp	+5,220	6,626	$292,405
WEC	Wec Energy Group, Inc.	+4,062	42,408	$4,909,574
SERV	Serve Robotics Inc. /DE/	+4,000	5,196	$43,854
O	Realty Income Corp	+3,854	23,832	$1,458,041
VZ	Verizon Communications Inc	+3,804	16,767	$841,703
MO	Altria Group, Inc.	+3,651	10,774	$710,976
PG	PROCTER & GAMBLE Co	+3,617	92,306	$13,332,678
AVXL	Anavex Life Sciences Corp.	+3,600	5,893	$18,091
NEE	Nextera Energy Inc	+2,833	5,443	$505,545
SMR	NUSCALE POWER Corp	+2,507	12,662	$137,256
WBD	Warner Bros. Discovery, Inc.	+2,008	5,486	$150,645
POWW	Outdoor Holding Co	+2,000	4,000	$8,040
RCAT	Red Cat Holdings, Inc.	+1,675	7,031	$92,035
TSCO	Tractor Supply Co /De/	+1,528	1,837	$83,216
PFE	Pfizer Inc	+1,508	9,269	$260,273
WFC	Wells Fargo & Company/Mn	+1,490	29,933	$2,382,966
EXC	Exelon Corp	+1,456	3,398	$166,569
CVX	Chevron Corp	+1,384	3,101	$641,596
GM	General Motors Co	+1,329	3,102	$231,099
UEC	Uranium Energy Corp	+1,300	5,800	$78,300
EVT	Eaton Vance Tax-Advantaged Dividend Income Fund	+1,000	3,022	$74,190
MCD	Mcdonalds Corp	+959	6,083	$1,890,535
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DNP	Dnp Select Income Fund Inc	−108,840	544,162	$5,604,868
SIRI	Sirius Xm Holdings Inc.	−7,624	28	$646
AUR	Aurora Innovation, Inc.	−7,035	12,400	$51,088
FSK	FS KKR Capital Corp	−3,996	7,997	$81,409
FISV	Fiserv Inc	−2,575	4,068	$226,994
AGNC	AGNC Investment Corp.	−2,472	2,528	$25,355
ECC	Eagle Point Credit Co	−2,199	3,101	$11,659
CSQ	Calamos Strategic Total Return Fund	−2,185	2,215	$37,920
SLRC	SLR Investment Corp.	−2,039	2,279	$32,612
EIC	Eagle Point Income Co Inc.	−1,976	2,024	$19,106
HRZN	Horizon Technology Finance Corp	−1,948	2,052	$8,638
AAPL	Apple Inc.	−1,654	67,637	$17,165,594
VRT	Vertiv Holdings Co	−1,516	1,258	$315,229
BCAT	BlackRock Capital Allocation Term Trust	−1,076	1,324	$18,708
CHY	Calamos Convertible & High Income Fund	−991	1,009	$10,988
AMZN	Amazon Com Inc	−927	25,445	$5,299,430
NIC	Nicolet Bankshares Inc	−873	39,075	$5,807,326
UNH	Unitedhealth Group Inc	−865	1,204	$325,790
MGM	MGM Resorts International	−830	1,300	$48,113
WMT	Walmart Inc.	−785	20,481	$2,545,378
PDCC	Pearl Diver Credit Co Inc.	−490	510	$5,357
FAST	Fastenal Co	−433	438	$20,323
MA	Mastercard Inc	−410	533	$266,318
OSK	Oshkosh Corp	−407	8,084	$1,190,045
MU	Micron Technology Inc	−351	981	$331,421
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
EIX	Edison International	2,042	$149,433
FANG	Diamondback Energy, Inc.	302	$59,732
EXR	Extra Space Storage Inc.	302	$39,601
EXK	Endeavour Silver Corp	3,537	$32,929
DNN	Denison Mines Corp.	8,000	$28,240
BHP	BHP Group Ltd	300	$21,822
SNDA	Sonida Senior Living, Inc.	512	$16,512
COIN	Coinbase Global, Inc.	90	$15,714
HE	Hawaiian Electric Industries Inc	1,000	$14,840
COMP	Compass, Inc.	1,974	$14,429
UTF	Cohen & Steers Infrastructure Fund Inc	500	$12,940
SPH	Suburban Propane Partners LP	600	$11,814
RYN	Rayonier Inc	545	$11,237
CCJ	Cameco Corp	100	$10,861
NBIS	Nebius Group N.V.	100	$10,376
TECK	Teck Resources Ltd	188	$9,729
BIDU	Baidu, Inc.	66	$7,353
GLW	Corning Inc /Ny	50	$6,798
LITE	Lumentum Holdings Inc.	8	$5,622
RWT	Redwood Trust Inc	1,000	$5,610
EDD	Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.	1,000	$5,070
LEG	Leggett & Platt Inc	500	$4,940
ARCC	Ares Capital Corp	260	$4,685
NXE	NexGen Energy Ltd.	400	$4,640
AOD	abrdn Total Dynamic Dividend Fund	500	$4,605
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
EXAS	EXACT SCIENCES CORP	300	$30,468
OMC	Omnicom Group Inc.	265	$21,398
BME	BlackRock Health Sciences Trust	420	$17,274
BSY	Bentley Systems Inc	329	$12,556
BFAM	Bright Horizons Family Solutions Inc.	105	$10,647
POOL	Pool Corp	46	$10,522
DXYZ	Destiny Tech100 Inc.	300	$9,189
CNC	Centene Corp	150	$6,172
DFH	Dream Finders Homes, Inc.	337	$5,762
NGG	National Grid PLC	69	$5,337
SNY	Sanofi	88	$4,264
EPR	Epr Properties	83	$4,141
ELME	Elme Communities	235	$4,089
WWR	Westwater Resources, Inc.	5,000	$3,750
RACE	Ferrari N.V.	10	$3,695
TRP	Tc Energy Corp	60	$3,300
FUBO	FuboTV Inc.	1,250	$3,149
GSK	GSK plc	62	$3,040
GPK	Graphic Packaging Holding Co	177	$2,665
GLOB	Globant S.A.	38	$2,484
DOC	Healthpeak Properties, Inc.	133	$2,138
PPL	PPL Corp	58	$2,031
ACHR	Archer Aviation Inc.	206	$1,549
DKS	Dick's Sporting Goods, Inc.	7	$1,385
WIX	Wix.com Ltd.	12	$1,246
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

580 tracked positions · $161,816,857 total · filing declares 914 positions · $1,337,203,139 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 580 positions by value · page 1 of 12

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BRK-B	Berkshire Hathaway Inc Financial Services	Added	40,315	+374	$19,318,948	−3.8%	11.94%
AAPL	Apple Inc. Technology	Reduced	67,637	-1,654	$17,165,594	−8.9%	10.61%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	92,306	+3,617	$13,332,678	+4.9%	8.24%
NIC	Nicolet Bankshares Inc Financial Services	Reduced	39,075	-873	$5,807,326	+19.8%	3.59%
DNP	Dnp Select Income Fund Inc Financial Services	Reduced	544,162	-108,840	$5,604,868	−14.1%	3.46%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	25,445	-927	$5,299,430	−12.9%	3.27%
WEC	Wec Energy Group, Inc. Utilities	Added	42,408	+4,062	$4,909,574	+21.4%	3.03%
NVDA	Nvidia Corp Technology	Reduced	25,618	-223	$4,467,779	−7.3%	2.76%
IBM	International Business Machines Corp Technology	Added	17,666	+295	$4,282,061	−16.8%	2.65%
PLTR	Palantir Technologies Inc. Technology	Reduced	24,897	-218	$3,641,933	−18.4%	2.25%
QQQ	Invesco Qqq Trust, Series 1	Reduced	6,225	-166	$3,592,945	−8.5%	2.22%
MSFT	Microsoft Corp Technology	Added	8,425	+823	$3,118,682	−15.2%	1.93%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	9,284	-31	$2,730,981	−9.0%	1.69%
WMT	Walmart Inc. Consumer Defensive	Reduced	20,481	-785	$2,545,378	+7.4%	1.57%
WFC	Wells Fargo & Company/Mn Financial Services	Added	29,933	+1,490	$2,382,966	−10.1%	1.47%
VGM	Invesco Trust for Investment Grade Municipals Financial Services	Added	229,958	+105,498	$2,269,685	+75.9%	1.40%
MCD	Mcdonalds Corp Consumer Cyclical	Added	6,083	+959	$1,890,535	+20.7%	1.17%
SLV	iShares Silver Trust	Added	26,791	+165	$1,825,538	+6.4%	1.13%
GLD	Spdr Gold Trust	Added	3,790	+163	$1,630,799	+13.5%	1.01%
JNJ	Johnson & Johnson Healthcare	Added	6,157	+143	$1,505,017	+20.9%	0.93%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,292	-16	$1,490,579	−5.3%	0.92%
O	Realty Income Corp Real Estate	Added	23,832	+3,854	$1,458,041	+29.5%	0.90%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	10,306	-209	$1,436,347	+11.3%	0.89%
GOOGL	Alphabet Inc. Communication Services	Added	4,963	+95	$1,427,160	−6.3%	0.88%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,683	+10	$1,369,155	−17.1%	0.85%
UPS	United Parcel Service Inc Industrials	Added	12,931	+573	$1,272,151	+3.8%	0.79%
T	At&T Inc. Communication Services	Added	42,252	+8,381	$1,224,885	+45.6%	0.76%
OSK	Oshkosh Corp Industrials	Reduced	8,084	-407	$1,190,045	+11.6%	0.74%
RTX	RTX Corp Industrials	Added	5,461	+154	$1,053,426	+8.2%	0.65%
V	Visa Inc. Financial Services	Added	3,147	+19	$951,149	−13.3%	0.59%
META	Meta Platforms, Inc. Communication Services	Reduced	1,649	-268	$943,442	−25.4%	0.58%
VZ	Verizon Communications Inc Communication Services	Added	16,767	+3,804	$841,703	+59.4%	0.52%
LLY	ELI LILLY & Co Healthcare	Added	905	+242	$832,391	+16.8%	0.51%
BFC	Bank First Corp Financial Services	Added	6,101	+635	$824,001	+23.7%	0.51%
SCHW	Schwab Charles Corp Financial Services	Added	8,641	+2	$812,081	−5.9%	0.50%
AHR	American Healthcare REIT, Inc. Real Estate	Added	16,768	+538	$790,778	+3.5%	0.49%
KO	Coca Cola Co Consumer Defensive	Reduced	10,208	-84	$776,318	+7.9%	0.48%
PLD	Prologis, Inc. Real Estate	Added	5,722	+6	$756,333	+3.6%	0.47%
CARR	CARRIER GLOBAL Corp Industrials	Added	13,108	+101	$738,111	+7.4%	0.46%
CAT	Caterpillar Inc Industrials	Added	1,035	+8	$733,256	+24.6%	0.45%
MO	Altria Group, Inc. Consumer Defensive	Added	10,774	+3,651	$710,976	+73.1%	0.44%
F	Ford Motor Co Consumer Cyclical	Added	60,191	+447	$694,604	−11.4%	0.43%
XOM	ExxonMobil Holdings Corp Energy	Added	3,896	+12	$660,995	+41.4%	0.41%
CVX	Chevron Corp Energy	Added	3,101	+1,384	$641,596	+145.2%	0.40%
ABBV	AbbVie Inc. Healthcare	Added	2,871	+133	$624,413	−0.2%	0.39%
HON	Honeywell International Inc Industrials	Added	2,384	+7	$538,855	+16.2%	0.33%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	1,122	+1	$519,699	−3.5%	0.32%
NEE	Nextera Energy Inc Utilities	Added	5,443	+2,833	$505,545	+141.3%	0.31%
PEP	Pepsico Inc Consumer Defensive	Added	3,004	+52	$466,491	+10.1%	0.29%
ASB	Associated Banc-Corp Financial Services	Added	18,004	+5	$465,583	+0.4%	0.29%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.