Titelia

Holdings of N.E.W. Advisory Services LLC

789 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 54.9 % of the equity sleeve

Sector breakdown

  • Technology 2.9 %
  • Financials 2.3 %
  • Funds 1.8 %
  • Consumer staples 1.5 %
  • Consumer discretionary 0.9 %
  • Industrials 0.6 %
  • Utilities 0.6 %
  • Health care 0.5 %
  • Communication 0.4 %
  • Real estate 0.2 %
  • Energy 0.1 %
  • Materials 0.1 %
  • Unattributed 87.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • TW 0.0 %
  • GB 0.0 %
  • DK 0.0 %
  • BR 0.0 %
  • KY 0.0 %
  • AU 0.0 %
  • NL 0.0 %
  • JP 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US7701.3B $99.93 %
2TW1306.5K $0.02 %
3GB5295K $0.02 %
4DK177.7K $0.01 %
5BR342.9K $0.00 %
6KY342.3K $0.00 %
7AU326.6K $0.00 %
8NL225.9K $0.00 %
9JP110.3K $0.00 %

Positions

RankCompanySharesValueWeight
301Cboe Global Markets Inc 22262.4K $
302Nuveen Municipal High Income O 6,00062.3K $
303Leidos Holdings Inc 40062.2K $
304State Street Utilities Select Sector SPDR ETF 1,31260.2K $
305Amgen Inc 17160.2K $
306Diamondback Energy Inc 30259.7K $
307Watsco Inc 16058.2K $
308Verisk Analytics Inc 30056.9K $
309Marriott International Inc/MD 17356.6K $
310Teradyne Inc 18755.4K $
311iShares Russell 2000 ETF 22154.8K $
312Kinder Morgan, Inc. 1,62554.5K $
313J P Morgan Exchange Traded Fund Trust 1,00053.8K $
314Lam Research Corp 25053.4K $
315Amphenol Corp 42253.3K $
316Bloom Energy Corp 39253.1K $
317Delta Air Lines Inc 79753K $
318Keurig Dr Pepper Inc 2,00052.7K $
319CenterPoint Energy Inc 1,21652.5K $
320Energy Transfer LP 2,71752.4K $
321iShares Trust 99752.4K $
322Phillips 66 28652.2K $
323Vanguard Bond Index Funds 66851.6K $
324Analog Devices Inc 16251.5K $
325Aurora Innovation Inc 12,40051.1K $
326Timothy Plan 1,19950.9K $
327Dominion Energy Inc 82350.9K $
328Principal Financial Group Inc 56050.5K $
329First Trust Exchange-Traded Fund IV 2,40849.7K $
330Dover Corp 23749.4K $
331iShares Expanded Tech Sector ETF 41749.4K $
332Zoetis Inc 41348.9K $
333Reddit Inc 35848.2K $
334MGM Resorts International 1,30048.1K $
335iShares Global 100 ETF 38446.5K $
336iShares Biotechnology ETF 27245.9K $
337T-Mobile US Inc 21244.6K $
338Texas Instruments Inc 22844.3K $
339PayPal Holdings Inc 97244K $
340Serve Robotics Inc 5,19643.9K $
341Tenet Healthcare Corp 22742.8K $
342Clorox Co/The 41342.8K $
343Interactive Brokers Group Inc 63242.4K $
344General Mills, Inc. 1,13742.3K $
345iShares Core MSCI Emerging Markets ETF 60642.3K $
346AST SpaceMobile Inc 50942.2K $
347Snowflake Inc 27942.1K $
348Welltower Inc 21242K $
349Travel + Leisure Co 60441.8K $
350iShares Russell 1000 Growth ETF 9741.4K $
351Comcast Corp 1,41240.5K $
352State Street SPDR Portfolio S& 87940K $
353Vanguard FTSE Europe ETF 48439.9K $
354iShares Core MSCI EAFE ETF 44039.8K $
355Extra Space Storage Inc 30239.6K $
356Prudential Financial, Inc. 40539.6K $
357GE HealthCare Technologies Inc 54538.8K $
358Howmet Aerospace Inc 16638.3K $
359Sherwin-Williams Co/The 11938.2K $
360Calamos Strategic Total Return 2,21537.9K $
361Enterprise Products Partners LP 1,00137.9K $
362Apollo Global Management Inc 32135.8K $
363TKO Group Holdings Inc 17535.3K $
364iShares National Muni Bond ETF 32834.8K $
365JPMorgan International Research Enhanced Equity ETF 45134.2K $
366Vanguard Whitehall Funds 35933.9K $
367WisdomTree US High Dividend Fund 30933.8K $
368Select Sector Spdr Trust 31033.8K $
369iShares Core 60/40 Balanced Al 52033.5K $
370Flexshares Trust 60733.5K $
371DTE Energy Co 22933.5K $
372W R Berkley Corp 50133.2K $
373ServiceNow Inc 31532.9K $
374Global X Funds 42132.9K $
375Shell PLC 35332.8K $
376iShares Core MSCI International Developed Markets ETF 39232.8K $
377SLR Investment Corp 2,27932.6K $
378Corteva Inc 38031.8K $
379Vale SA 2,00031.8K $
380iShares Core 30/70 Conservativ 79731.8K $
381Synopsys Inc 8031.7K $
382Novartis AG 20731.6K $
383Emerson Electric Co. 24131.6K $
384Automatic Data Processing Inc 15531.4K $
385Unum Group 42731.2K $
386Axon Enterprise Inc 7331K $
387Live Nation Entertainment Inc 20030.5K $
388Reliance Inc 10030.4K $
389Huntington Bancshares Inc/OH 1,94030.4K $
390Edwards Lifesciences Corp 37430K $
391Lennox International Inc 6429.7K $
392Dow Inc 70529.4K $
393NUVEEN QUALITY MUN INCOME FD 2,52329K $
394Nordson Corp 10929K $
395AeroVironment Inc 15528.4K $
396ARM Holdings PLC 18528K $
397ALPS ETF Trust 53128K $
398Truist Financial Corp 60027.6K $
399WW Grainger Inc 2527.3K $
400Airbnb Inc 21427K $