N.E.W. Advisory Services LLC

CIK
1803456
City
DE PERE
State / Country
WI

Top Portfolio Positions

578 positions · $142,423,720 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
AAPL
Apple Inc.
Technology
67,637 $17,165,594 12.05%
PG
PROCTER & GAMBLE Co
Consumer Defensive
92,306 $13,332,678 9.36%
NIC
Nicolet Bankshares Inc
Financial Services
39,075 $5,807,326 4.08%
DNP
Dnp Select Income Fund Inc
Financial Services
544,162 $5,604,868 3.94%
AMZN
Amazon Com Inc
Consumer Cyclical
25,445 $5,299,430 3.72%
WEC
Wec Energy Group, Inc.
Utilities
42,408 $4,909,574 3.45%
NVDA
Nvidia Corp
Technology
25,618 $4,467,779 3.14%
IBM
International Business Machines Corp
Technology
17,666 $4,282,061 3.01%
PLTR
Palantir Technologies Inc.
Technology
24,897 $3,641,933 2.56%
QQQ
Invesco Qqq Trust, Series 1
6,225 $3,592,945 2.52%

Portfolio Trend

24 quarters · across all stocks

Holdings in DNP

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Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2026-03-31 $5,604,868 544,162
2025-12-31 $6,523,489 653,002
2025-09-30 $1,271,199 126,993
2025-06-30 $1,236,927 126,346
2025-03-31 $8,725,788 882,284
2024-12-31 $4,247,676 481,596
2024-09-30 $4,868,014 484,862
2024-06-30 $3,888,955 473,109
2024-03-31 $4,047,333 446,233
2023-12-31 $3,772,328 444,850
2023-09-30 $4,029,901 423,309
2023-06-30 $222,553 21,236
2023-03-31 $317,607 28,821
2022-12-31 $310,038 27,559
2022-09-30 $278,839 26,915
2022-06-30 $332,473 30,671
2022-03-31 $287,616 24,333
2021-12-31 $270,173 24,855
2021-09-30 $264,687 24,830
2021-06-30 $255,816 24,480
2021-03-31 $240,410 24,333
2020-12-31 $249,656 24,333
2020-09-30 $290,768 28,961
2020-06-30 $381,387 35,054