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
201iShares S&P Small-Cap 600 Growth ETF 1,253181.3K $
202ConocoPhillips 1,366180.3K $
203Vulcan Materials Co 650177K $
204Vanguard Intermediate-Term Corporate Bond ETF 2,115175K $
205Schwab International Equity ETF 6,910171K $
206Stryker Corp 509167.3K $
207Exelon Corp 3,398166.6K $
208State Street SPDR Dow Jones Global Real Estate ETF 3,635166.4K $
209FedEx Corp 466165.9K $
210First Trust Exchange-Traded Fund IV 6,352162.3K $
211Vanguard Real Estate ETF 1,795159.2K $
212Abbott Laboratories 1,541158.2K $
213Ishares Gold Trust 1,789157.7K $
214iShares Trust 1,228157.3K $
215Southern Copper Corp 909156.4K $
216Invesco S&P 500 Equal Weight ETF 811155.6K $
217iShares Trust 434154.7K $
218Westinghouse Air Brake Technologies Corp 615153.7K $
219AMETEK Inc 709152K $
220Warner Bros Discovery Inc 5,486150.6K $
221Edison International 2,042149.4K $
222ARK ETF Trust 2,145145K $
223iShares Trust 1,244144.4K $
224Alliant Energy Corp 1,994143.1K $
225Vistra Corp 921138.5K $
226Plexus Corp 681137.9K $
227NuScale Power Corp 12,662137.3K $
228Timothy Plan 3,279135.6K $
229Tempus AI Inc 2,999135.6K $
230L3Harris Technologies Inc 385132.9K $
231Mondelez International Inc 2,293132.1K $
232Schneider National Inc 5,000131.8K $
233iShares Preferred and Income S 4,302130.4K $
234Bristol-Myers Squibb Co 2,146130.1K $
235Crowdstrike Holdings Inc 331129.2K $
236Thermo Fisher Scientific Inc 260127.8K $
237Schwab Strategic Trust 4,183127.6K $
238Lantheus Holdings Inc 1,670126.7K $
239Booking Holdings Inc 30126.3K $
240Applied Materials Inc 356121.7K $
241iShares Core U.S. Aggregate Bond ETF 1,192118.3K $
242iShares Trust 972115.1K $
243MetLife Inc 1,603113.4K $
244First Trust High Yield Opportu 8,367113.2K $
245iShares MSCI EAFE ETF 1,149111.6K $
246Vanguard Index Funds 602110.9K $
247J P Morgan Exchange Traded Fund Trust 1,735110.9K $
248Walt Disney Co/The 1,149110.7K $
249Jacobs Solutions Inc 867110.4K $
250TRP DIVIDEND GROWTH ETF 2,458109.7K $
251Progressive Corp/The 553109.6K $
252Fortinet Inc 1,325108.3K $
253Entergy Corp 954107.2K $
254State Street SPDR Bloomberg High Yield Bond ETF 1,106105.9K $
255Netflix Inc 1,091104.9K $
256Consolidated Edison Inc 900101.9K $
257First Trust Exchange-Traded Fund 1,993101.3K $
258Duke Energy Corp 773101.2K $
259Datadog Inc 850100.3K $
260SPDR Series Trust 1,08999.8K $
261iShares Select U.S. REIT ETF 1,59298.5K $
262Humana Inc 56097.1K $
263TJX Cos Inc/The 60396.2K $
264Valero Energy Corp 37793.1K $
265Red Cat Holdings Inc 7,03192K $
266AutoZone Inc 2791.2K $
267Target Corp 74390.1K $
268Eaton Vance Total Return Bond Etf 1,76889.7K $
269Schwab High Yield Bond ETF 3,43989.4K $
270Schwab U.S. Small-Cap ETF 3,00087.2K $
271iShares Core S&P Small-Cap ETF 69986.9K $
272Archer-Daniels-Midland Co 1,14783.4K $
273Tractor Supply Co 1,83783.2K $
274iShares Trust 1,27682.6K $
275QUALCOMM Inc 63782K $
276FS KKR Capital Corp 7,99781.4K $
277Ishares S&p 100 Etf 25480.8K $
278RPM International Inc 80079.5K $
279Goldman Sachs Group Inc/The 9479.3K $
280Uranium Energy Corp 5,80078.3K $
281Novo Nordisk A/S 2,11477.7K $
282US Bancorp 1,48977.4K $
283iShares Trust 1,84577.2K $
284Eaton Vance Tax-Advantaged Divid Income Fd 3,02274.2K $
285iShares iBoxx USD Investment Grade Corporate Bond ETF 67573.5K $
286AB Ultra Short Income ETF 1,44573K $
287iShares Select Dividend ETF 48072.7K $
288Cirrus Logic Inc 50072.3K $
289DraftKings Inc 3,27670.8K $
290Fidelity National Information Services Inc 1,49570.1K $
291Hologic Inc 92569.9K $
292Citigroup Inc 61369.5K $
293VANGUARD ENERGY ETF VANGUARD ENERGY ETF 38466.4K $
294Exchange Traded Concepts Trust 1,00265.9K $
295Strategy Inc 52265.1K $
296SPDR Series Trust 50965K $
297iShares S&P Mid-Cap 400 Value ETF 48864.7K $
298Salesforce Inc 34163.7K $
299Kratos Defense & Security Solutions, Inc. 90063.5K $
300First Trust NASDAQ Cybersecuri 1,00362.9K $