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
401Williams Cos Inc/The 36926.9K $
402Starbucks Corp 29826.7K $
403Applied Digital Corp 1,11626.5K $
404J M Smucker Co/The 27226.3K $
405Bank of New York Mellon Corp/The 22026.1K $
406KeyCorp 1,28025.7K $
407Robinhood Markets Inc 36625.4K $
408AGNC Investment Corp 2,52825.4K $
409First Trust Cloud Computing ETF 23025.2K $
410Carvana Co 8025.2K $
411Boston Scientific Corp 40025.1K $
412Sysco Corp 35025K $
413State Street SPDR S&P Global Infrastructure ETF 31924.3K $
414VanEck Morningstar Wide Moat ETF 25024.2K $
415Microchip Technology Inc 37224.1K $
416Dell Technologies Inc 14724.1K $
417Weyerhaeuser Co 98124K $
418iShares Trust 11223.9K $
419First Trust Exchange-Traded Fund VIII 48823.7K $
420SS&C Technologies Holdings Inc 35023.7K $
421Invesco National AMT-Free Municipal Bond ETF 1,00023K $
422LISTED FUNDS TRUST 49022.9K $
423IonQ Inc 79422.9K $
424JD.COM INC 77022.8K $
425Federated Hermes Inc 40022.7K $
426ASML Holding NV 1722.5K $
427Hartford Insurance Group Inc/The 16322K $
428BHP Group Ltd 30021.8K $
429Oklo Inc 44021.8K $
430Invesco Preferred ETF 2,00021.8K $
431Service Corp International/US 26321.7K $
432Badger Meter Inc 14121.5K $
433Affiliated Managers Group Inc 7520.8K $
434BlackRock Debt Strategies Fund 2,16020.7K $
435Old Republic International Corp 51820.7K $
436SPECTRAL AI INC 14,00020.6K $
437Colgate-Palmolive Co 24020.5K $
438Fastenal Co 43820.3K $
439Nuveen Multi Asset Income Fund 1,63820.3K $
440Timothy Plan 43420.1K $
441Rollins Inc 37019.8K $
442Vanguard World Fund 13619.7K $
443Cheniere Energy Inc 6919.5K $
444iShares Trust 36219.3K $
445Select Sector Spdr Trust 23319.1K $
446Eagle Point Income Co Inc 2,02419.1K $
447iShares Trust 19619.1K $
448iShares Trust 23718.9K $
449BlackRock Capital Allocation T 1,32418.7K $
450Manitowoc Co Inc/The 1,60518.7K $
451Sanmina Corp 14418.7K $
452Flowserve Corp 25018.4K $
453J P Morgan Exchange Traded Fund Trust 39818.2K $
454Anavex Life Sciences Corp 5,89318.1K $
455FirstEnergy Corp 35117.8K $
456Waste Management Inc 7717.8K $
457PulteGroup Inc 15017.7K $
458NIO Inc 2,92517.6K $
459Otter Tail Corp 20017.6K $
460Blackrock Inc 1817.5K $
461SentinelOne Inc 1,35517.5K $
462Devon Energy Corp 34317.2K $
463Fair Isaac Corp 1617.1K $
464State Street SPDR S&P MidCap 400 ETF Trust 2716.5K $
465Sonida Senior Living Inc 51216.5K $
466Cousins Properties Inc 72716.4K $
467Generac Holdings Inc 8416.4K $
468LPL Financial Holdings Inc 5416.2K $
469Alibaba Group Holding Ltd 12816.1K $
470Vanguard Tax-Exempt Bond Index ETF 31815.9K $
471EnerSys 9115.8K $
472Coinbase Global Inc 9015.7K $
473GRAIL Inc 30415.7K $
474Pinterest Inc 85415.7K $
475WisdomTree Trust 18115.6K $
476VanEck Uranium and Nuclear ETF 11715.6K $
477HP Inc 80715.5K $
478Wyndham Hotels & Resorts Inc 18815.3K $
479Vanguard Scottsdale Funds 15215.2K $
480Blackstone Inc 13115.1K $
481Trump Media & Technology Group Corp 1,62115K $
482Constellation Brands Inc 10015K $
483Terex Corp 25214.9K $
484Hawaiian Electric Industries Inc 1,00014.8K $
485Rockwell Automation Inc 4114.8K $
486BlackRock ETF Trust 25214.7K $
487Ventas Inc 17814.6K $
488Compass Inc 1,97414.4K $
489Snap-on Inc 3914.3K $
490Amentum Holdings Inc 54214.1K $
491First Trust Exchange-Traded Fund VIII 30014.1K $
492Veeva Systems Inc 8014.1K $
493Vanguard Russell 1000 Growth ETF 12814K $
494Lululemon Athletica Inc 9113.9K $
495United Airlines Holdings Inc 15013.8K $
496BigBear.ai Holdings Inc 3,91013.8K $
497Peoples Bancorp Inc/OH 41813.7K $
498Invesco S&P 500 Revenue ETF 12013.7K $
499MP Materials Corp 28413.7K $
500NIKE Inc 25813.6K $