N.E.W. Advisory Services LLC Portfolio Holdings by Sector
N.E.W. Advisory Services LLC
- $1.25 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPYV SPLG SPAB IAGG JPST VXUS SPTM BND 281 stocks |
$857,701
70.47% of portfolio
|
268
|
9
|
185
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$207,234
17.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B ORI HIG AIG 4 stocks |
$24,097
1.98% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL KOSS SONY 3 stocks |
$19,787
1.63% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG KMB CLX HIMS CL UL 6 stocks |
$16,748
1.38% of portfolio
|
5
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
DNP AMP FSK NMZ PFG CSQ EVT HRZN 27 stocks |
$10,235
0.84% of portfolio
|
26
|
- |
24
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT PLTR ORCL FTNT CRWD PANW ADBE ZS 19 stocks |
$6,829
0.56% of portfolio
|
19
|
- |
16
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
NIC BFC UMBF ASB USB HBAN KEY TFC 16 stocks |
$5,968
0.49% of portfolio
|
15
|
1
|
13
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN CHWY CVNA JD BABA BZUN EBAY DADA 8 stocks |
$5,770
0.47% of portfolio
|
8
|
- |
7
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
WEC SO XEL NEE EXC LNT ETR ED 16 stocks |
$5,484
0.45% of portfolio
|
16
|
- |
14
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA SMTC TSM AMD MU QCOM AVGO CRUS 16 stocks |
$5,048
0.41% of portfolio
|
16
|
- |
14
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM FISV FIS ACN LDOS JKHY INOD GLOB 12 stocks |
$4,867
0.4% of portfolio
|
11
|
1
|
10
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
GILD JNJ LLY ABBV MRK AMGN PFE BMY 11 stocks |
$4,668
0.38% of portfolio
|
9
|
2
|
6
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
WFC JPM BAC BMO C 5 stocks |
$4,502
0.37% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST TGT DG 4 stocks |
$3,089
0.25% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG TWLO SPOT PINS SNAP 7 stocks |
$3,038
0.25% of portfolio
|
7
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V AXP MA DFS PYPL SOFI COF UPST 9 stocks |
$2,710
0.22% of portfolio
|
8
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD CMG SBUX YUM WEN YUMC ARCO 7 stocks |
$1,866
0.15% of portfolio
|
7
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
OSK CAT DE PCAR MTW TEX 6 stocks |
$1,803
0.15% of portfolio
|
6
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA F GM LCID TM NIO RIVN 7 stocks |
$1,651
0.14% of portfolio
|
7
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T VZ CMCSA TMUS LUMN 5 stocks |
$1,437
0.12% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
CARR BLDR JCI LII FBHS LPX 6 stocks |
$1,384
0.11% of portfolio
|
6
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP KDP CCEP 4 stocks |
$1,231
0.1% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
SCHW MS GS IBKR LPLA WULF JEF 7 stocks |
$1,225
0.1% of portfolio
|
7
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX BP PBR SU SHEL NFG 7 stocks |
$1,208
0.1% of portfolio
|
7
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX BA KTOS NOC HWM LMT POWW AVAV 9 stocks |
$1,203
0.1% of portfolio
|
9
|
- |
7
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM CODI 3 stocks |
$1,129
0.09% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
O SPG 2 stocks |
$910
0.07% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
UBER NOW DDOG SHOP CRM HUBS FICO SSNC 25 stocks |
$866
0.07% of portfolio
|
25
|
- |
25
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE ITW SMR EMR AME DOV NDSN ROK 12 stocks |
$852
0.07% of portfolio
|
11
|
- |
11
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO BTI 3 stocks |
$819
0.07% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
ALL PGR CB WRB KNSL TRV STC LMND 9 stocks |
$723
0.06% of portfolio
|
9
|
- |
8
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
LOW HD 2 stocks |
$692
0.06% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT ENS PLUG ENVX 4 stocks |
$669
0.05% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD EXR 2 stocks |
$642
0.05% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX 2 stocks |
$631
0.05% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT SYK BSX EW MDT INSP CTSO AVNS 9 stocks |
$617
0.05% of portfolio
|
9
|
- |
8
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
DMLP COP SD DVN APA CNQ CNX OXY 8 stocks |
$574
0.05% of portfolio
|
7
|
- |
7
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ECL RPM SHW DD LWLG AVTR OLN 7 stocks |
$552
0.05% of portfolio
|
6
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS NFLX ROKU LYV WBD PLAY FOXA NWSA 8 stocks |
$432
0.04% of portfolio
|
8
|
- |
7
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH HUM CVS CI 4 stocks |
$424
0.03% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM VMC CRH.L 3 stocks |
$399
0.03% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MET PRU UNM MFC 4 stocks |
$335
0.03% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
LAMR WY PCH EPR 4 stocks |
$272
0.02% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
ENB KMI ET EPD PBA WMB LNG FLNG 13 stocks |
$254
0.02% of portfolio
|
13
|
- |
13
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
AZO TSCO BBY ULTA CHPT DKS 6 stocks |
$231
0.02% of portfolio
|
6
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
SNDR SAIA ODFL 3 stocks |
$210
0.02% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
WSO FAST GWW POOL SITE AIT 6 stocks |
$208
0.02% of portfolio
|
6
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ 1 stocks |
$187
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO OPK EXAS NTRA DHR CRL ILMN LAB 8 stocks |
$180
0.01% of portfolio
|
7
|
- |
7
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
NVO ORMP AVXL QSI HRTX UTHR ELDN JAZZ 14 stocks |
$179
0.01% of portfolio
|
14
|
- |
13
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS PBH VTRS ITCI 4 stocks |
$176
0.01% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$167
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MGM LVS 2 stocks |
$162
0.01% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX LULU 2 stocks |
$150
0.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$147
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO UTSI HPE MSI UI 5 stocks |
$143
0.01% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
TNL ABNB CCL NCLH 4 stocks |
$135
0.01% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
HOLX NVCR ISRG RGEN 4 stocks |
$128
0.01% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
PLXS APH SANM 3 stocks |
$124
0.01% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
LW GIS SJM KHC 4 stocks |
$124
0.01% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK EFX TRU 3 stocks |
$118
0.01% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO SUN PSX DINO 4 stocks |
$117
0.01% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX 2 stocks |
$108
0.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR WH 2 stocks |
$99
0.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$77
0.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT TER ASML 3 stocks |
$77
0.01% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL HPQ STX RCAT LOGI 5 stocks |
$74
0.01% of portfolio
|
4
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
SCI ROL WW BFAM 4 stocks |
$69
0.01% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL 3 stocks |
$69
0.01% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
BMI 1 stocks |
$66
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL UAL LUV AAL SKYW ALK 6 stocks |
$61
0.01% of portfolio
|
6
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN 2 stocks |
$59
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
MNTK OTTR HE AES 4 stocks |
$55
0.0% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
THC CHE AMED 3 stocks |
$52
0.0% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
AMCR BALL GPK PKG 4 stocks |
$49
0.0% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
AGNC RC BXMT NRZ 4 stocks |
$49
0.0% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR DHC 3 stocks |
$44
0.0% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$43
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC 1 stocks |
$42
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
PHM DHI DFH BZH 4 stocks |
$41
0.0% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
SCCO FCX 2 stocks |
$41
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
RS GGB NUE 3 stocks |
$40
0.0% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA ICL NTR 3 stocks |
$38
0.0% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE 1 stocks |
$36
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
CUZ 1 stocks |
$35
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW 1 stocks |
$35
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY USFD 2 stocks |
$33
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
N/A | N/A
EIC 1 stocks |
$29
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA SWK 2 stocks |
$26
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO EA 2 stocks |
$22
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
KGC NEM USAU CDE 4 stocks |
$21
0.0% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$19
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV TDOC 2 stocks |
$18
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
GPN 1 stocks |
$16
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE REZI 2 stocks |
$16
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
CSX UNP WAB 3 stocks |
$14
0.0% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
WD 1 stocks |
$12
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
BC THO HOG 3 stocks |
$12
0.0% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
HOUS CSGP JLL 3 stocks |
$11
0.0% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME 2 stocks |
$9
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$8
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
TTEK PWR 2 stocks |
$8
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
FUBO 1 stocks |
$7
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK 1 stocks |
$5
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
VPL 1 stocks |
$5
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM KR 2 stocks |
$5
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI 1 stocks |
$2
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
RIO 1 stocks |
$1
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
QS 1 stocks |
$1
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
SFL 1 stocks |
$1
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
UAA 1 stocks |
$1
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
INN 1 stocks |
$1
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
GHC 1 stocks |
$1
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
DWAC 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
BLDE 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
MATV 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|