N.E.W. Advisory Services LLC

CIK

1803456

Location

DE PERE, WI

Portfolio Value

Small $160,934,705

Diversification

Diversified

Filing Date

Global Rank

#4,672 / 8,603 ▲ 129 · as of Mar 2026

Top Industry

Insurance - Diversified 12.8%

3Y Alpha vs SPY

-2.5%

Period ended 3 months ago

Filed May 5, 2026 · 2mo

24 quarters · since Jun 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+65.6%

SPY

+76.0%

Annualised alpha

-2.4%

Max drawdown

−13.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

12.0%

−0.3 pts

Top 5

38.0%

−1.5 pts

Top 10

52.1%

−1.8 pts

HHI

427

Diversified−28

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	28.6%	$45,972,871	101
Technology	23.0%	$37,078,300	90
Consumer Defensive	12.2%	$19,588,866	30
Consumer Cyclical	6.9%	$11,181,315	60
Industrials	6.5%	$10,481,961	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	1.4%	$2,226,622	38
Basic Materials	0.9%	$1,437,853	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
FUBO	FuboTV Inc.	1,250	$37,800
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
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

579 positions · $160,934,705 total · 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 579 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%	12.00%
AAPL	Apple Inc. Technology	Reduced	67,637	-1,654	$17,165,594	−8.9%	10.67%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	92,306	+3,617	$13,332,678	+4.9%	8.28%
NIC	Nicolet Bankshares Inc Financial Services	Reduced	39,075	-873	$5,807,326	+19.8%	3.61%
DNP	Dnp Select Income Fund Inc Financial Services	Reduced	544,162	-108,840	$5,604,868	−14.1%	3.48%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	25,445	-927	$5,299,430	−12.9%	3.29%
WEC	Wec Energy Group, Inc. Utilities	Added	42,408	+4,062	$4,909,574	+21.4%	3.05%
NVDA	Nvidia Corp Technology	Reduced	25,618	-223	$4,467,779	−7.3%	2.78%
IBM	International Business Machines Corp Technology	Added	17,666	+295	$4,282,061	−16.8%	2.66%
PLTR	Palantir Technologies Inc. Technology	Reduced	24,897	-218	$3,641,933	−18.4%	2.26%
QQQ	Invesco Qqq Trust, Series 1	Reduced	6,225	-166	$3,592,945	−8.5%	2.23%
MSFT	Microsoft Corp Technology	Added	8,425	+823	$3,118,682	−15.2%	1.94%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	9,284	-31	$2,730,981	−9.0%	1.70%
WMT	Walmart Inc. Consumer Defensive	Reduced	20,481	-785	$2,545,378	+7.4%	1.58%
WFC	Wells Fargo & Company/Mn Financial Services	Added	29,933	+1,490	$2,382,966	−10.1%	1.48%
VGM	Invesco Trust for Investment Grade Municipals Financial Services	Added	229,958	+105,498	$2,269,685	+75.9%	1.41%
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%	0.94%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,292	-16	$1,490,579	−5.3%	0.93%
O	Realty Income Corp Real Estate	Added	23,832	+3,854	$1,458,041	+29.5%	0.91%
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%	0.89%
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%	0.59%
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%	0.52%
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%	0.46%
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%
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	$565,134	+16.2%	0.35%
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%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	2,650	-20	$438,151	+2.3%	0.27%