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
701Global Payments Inc 342.3K $
702State Street SPDR S&P Regional Banking ETF 352.3K $
703NOVA MINERALS LTD 3782.2K $
704Unity Software Inc 1002.2K $
705Alcoa Corp 332.2K $
706State Street SPDR Portfolio TIPS ETF 822.1K $
707US Foods Holding Corp 222K $
708Lemonade Inc 322K $
709State Street SPDR Portfolio Long Term Corporate Bond ETF 902K $
710Targa Resources Corp 82K $
711CNX Resources Corp 522K $
712AppLovin Corp 52K $
713Dimensional International Smal 592K $
714Dimensional U S Targeted Value ETF 311.9K $
715Vanguard Bond Index Funds 281.9K $
716Baozun Inc 8001.9K $
717Diversified Healthcare Trust 2851.9K $
718Maplebear Inc 501.9K $
719American Battery Technology Co 6561.8K $
720elf Beauty Inc 301.8K $
721JPMorgan Active Growth ETF 211.8K $
722QuantumScape Corp 2721.7K $
723Bread Financial Holdings Inc 231.7K $
724State Street SPDR Portfolio Long Term Treasury ETF 611.6K $
725Ramaco Resources Inc 1001.5K $
726Sweetgreen Inc 2951.5K $
727Schwab US Broad Market ETF 601.5K $
728Bridgebio Pharma Inc 201.5K $
729Alliancebernstein Global High Income Fund Inc. 1441.5K $
730American Airlines Group Inc 1301.4K $
731Cadence Design Systems Inc 51.4K $
732SkyWest Inc 151.4K $
733Avanos Medical Inc 971.4K $
734Healthcare Realty Trust Inc 791.3K $
735Diageo PLC 181.3K $
736Labcorp Holdings Inc 51.3K $
737iShares Broad USD Investment Grade Corporate Bond ETF 261.3K $
738Enovix Corp 2501.3K $
739Heron Therapeutics Inc 1,6191.3K $
740McCormick & Co Inc/MD 251.3K $
741ADTRAN Holdings Inc 1001.3K $
742C3.ai Inc 1481.2K $
743CoStar Group Inc 301.2K $
744Under Armour Inc 2001.2K $
745Global X Funds 341.1K $
746Nuveen S&P 500 Dynamic Overwrite Fund 701.1K $
747FIDUS INVESTMENT CORP 631.1K $
748Flagstar Bank NA 831.1K $
749Kyndryl Holdings Inc 831.1K $
750Zimmer Biomet Holdings Inc 121.1K $
751Block Inc 181.1K $
752Upstream Bio Inc 1201.1K $
753Rivian Automotive Inc 691K $
754Strata Critical Medical Inc 2471K $
755iShares MSCI USA Min Vol Factor ETF 111K $
756Avantis Real Estate ETF 231K $
757Sprouts Farmers Market Inc 131K $
758Global X Funds 13993 $
759Mattel Inc 62901 $
760VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 4901 $
761Summit Hotel Properties Inc 202893 $
762Upstart Holdings Inc 34872 $
763iShares Trust 9838 $
764PSQ Holdings Inc 1,574834 $
765Jefferies Financial Group Inc 20825 $
766ARK 21Shares Bitcoin ETF 36810 $
767Organon & Co 129773 $
768Regeneron Pharmaceuticals, Inc. 1773 $
769Beazer Homes USA Inc 40770 $
770iShares J.P. Morgan USD Emerging Markets Bond ETF 8751 $
771NCR Atleos Corp 17741 $
772Docusign Inc 15711 $
773Rigetti Computing Inc 50702 $
774iShares Broad USD High Yield Corporate Bond ETF 19700 $
775Louisiana-Pacific Corp 9655 $
776Sirius XM Holdings Inc 28646 $
777Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 6644 $
778Twin Disc Inc 42633 $
779Cincinnati Financial Corp 4629 $
780Electronic Arts Inc 3612 $
781Moderna Inc 12610 $
782Grayscale Bitcoin Mini Trust E 20600 $
783Duolingo Inc 6591 $
784Kroger Co/The 8579 $
785Cooper Cos Inc/The 8572 $
786Plug Power Inc 250565 $
787News Corp 22548 $
788Codexis Inc 325530 $
789Kohl's Corp 40516 $