Titelia

Holdings of N.E.W. Advisory Services LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
789 in 9 countries
Top ten
54.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
501DuPont de Nemours Inc 29513.5K $
502Travelers Cos Inc/The 4613.4K $
503Terawulf Inc 92013.3K $
504CSX Corp 31713K $
505Jack Henry & Associates Inc 8213K $
506Cohen & Steers Infrastructure Fund Inc. 50012.9K $
507Rumble Inc 2,52712.9K $
508SPDR Series Trust 27812.6K $
509Freeport-McMoRan Inc 21112.4K $
510NRG Energy Inc 8512.4K $
511Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 9712.1K $
512DR Horton Inc 8812.1K $
513Take-Two Interactive Software Inc 6112K $
514Suburban Propane Partners LP 60011.8K $
515Suro Capital Corp 1,10011.8K $
516SUNOCO LP 18111.8K $
517Oramed Pharmaceuticals Inc 3,42911.7K $
518EAGLE POINT CREDIT CO 3,10111.7K $
519Montauk Renewables Inc 10,00011.5K $
520SPDR Series Trust 37111.4K $
521Huntington Ingalls Industries, Inc. 3011.4K $
522Solventum Corp 17411.4K $
523Equifax Inc 6311.3K $
524iShares Intermediate Governmen 10611.3K $
525American International Group Inc 15011.3K $
526Vanguard International Dividend Appreciation ETF 12711.3K $
527Rayonier Inc 54511.2K $
528iShares U.S. Financials ETF 9411.1K $
529iShares Trust 10811K $
530iShares MSCI USA Momentum Factor ETF 4611K $
531SandRidge Energy Inc 67611K $
532Intuit Inc 2510.8K $
533Las Vegas Sands Corp 20010.8K $
534Paychex Inc 11610.7K $
535Quanta Services Inc 1910.4K $
536FIDELITY COVINGTON TRUST 12010.4K $
537iShares Core S&P U.S. Growth ETF 6710.4K $
538State Street SPDR Portfolio Corporate Bond ETF 35610.3K $
539Toyota Motor Corp 5010.3K $
540Dimensional ETF Trust 14510.3K $
541iShares Ethereum Trust ETF 64810.3K $
542Intercontinental Exchange Inc 6410.1K $
543Dollar General Corp 8510.1K $
544iShares Core 80/20 Aggressive 11410.1K $
545Prosperity Bancshares Inc 15010.1K $
546HubSpot Inc 4110K $
547Expand Energy Corp 9110K $
548Trade Desk Inc/The 44010K $
549National Fuel Gas Co 1049.8K $
550SPDR INDEX SHARES FUNDS 1909.8K $
551DT Midstream Inc 729.7K $
552Invesco Solar ETF 1739.6K $
553Dimensional ETF Trust 2479.6K $
554First Trust Nasdaq-100 Select Equal Weight ETF 769.6K $
555Palo Alto Networks Inc 609.6K $
556Danaher Corp 509.5K $
557Hycroft Mining Holding Corp 2699.5K $
558Elevance Health Inc 329.4K $
559Zscaler Inc 679.4K $
560Lattice Semiconductor Corp 1009.3K $
561Newmont Corp 859.2K $
562First Trust Multi-Strategy Alternative ETF 3799.2K $
563RealReal Inc/The 1,0009.1K $
564SiteOne Landscape Supply Inc 689.1K $
565ADMA Biologics Inc 1,0009K $
566Peakstone Realty Trust 4268.9K $
567Prestige Consumer Healthcare Inc 1508.9K $
568iShares Trust 1928.9K $
569Vanguard FTSE Pacific ETF 918.9K $
570Natera Inc 448.8K $
571Lightwave Logic Inc 1,2508.8K $
572Annaly Capital Management Inc 4108.7K $
573HORIZON TECHNOLOGY FINANCE CORP 2,0528.6K $
574Nucor Corp 508.5K $
575APA Corp 2008.5K $
576British American Tobacco PLC 1428.3K $
577Petroleo Brasileiro SA - Petrobras 4008.3K $
578Kinsale Capital Group Inc 248.3K $
579iShares MSCI EAFE Growth ETF 738.1K $
580Resideo Technologies Inc 2398.1K $
581Outdoor Holding Co. 4,0008K $
582iShares U.S. Infrastructure ETF 1408K $
583First Trust Exchange-Traded Fund IV 3797.9K $
584Estee Lauder Cos Inc/The 1117.9K $
585Citizens Financial Group Inc 1327.9K $
586Ulta Beauty Inc 157.8K $
587CAPITAL GROUP CORE EQUITY ETF 2007.7K $
588iShares U.S. Pharmaceuticals E 877.6K $
589SELECT SECTOR SPDR TRUST (THE) 687.5K $
590Simon Property Group Inc 407.5K $
591Intuitive Surgical Inc 167.4K $
592Baidu Inc 667.4K $
593Brunswick Corp/DE 1007.3K $
594Vanguard Short-term Bond Etf 927.2K $
595iShares Trust 377.1K $
596FIDELITY COVINGTON TRUST 1007K $
597BlackRock ETF Trust 1947K $
598SoundHound AI Inc 1,0207K $
599MercadoLibre Inc 46.9K $
600Corning Inc 506.8K $

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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 0.5 %
  • Real estate 0.2 %
  • Energy 0.1 %
  • Materials 0.1 %
  • Unattributed 87.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.9 %
  • Taiwan 0.0 %
  • United Kingdom 0.0 %
  • Denmark 0.0 %
  • Brazil 0.0 %
  • Cayman Islands 0.0 %
  • Australia 0.0 %
  • Netherlands 0.0 %
  • Japan 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States7701.3B $99.93 %
2Taiwan1306.5K $0.02 %
3United Kingdom5295K $0.02 %
4Denmark177.7K $0.01 %
5Brazil342.9K $0.00 %
6Cayman Islands342.3K $0.00 %
7Australia326.6K $0.00 %
8Netherlands225.9K $0.00 %
9Japan110.3K $0.00 %
Cite this page

Titelia. "Holdings of N.E.W. Advisory Services LLC". https://titelia.com/en/funds/US13F1803456