Portfolio (Quarterly)
Guide ↗
N.E.W. Advisory Services LLC
· CIK 0001803456| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | AMCOR PLC | — | 4,070 | $34K | 0.00% | SOLD |
| 2 | — | EXACT SCIENCES CORP | — | 300 | $30K | 0.00% | SOLD |
| 3 | SPIB | SPDR SER TR | — | 815 | $28K | 0.00% | SOLD |
| 4 | UBND | VICTORY PORTFOLIOS II | — | 1,196 | $26K | 0.00% | SOLD |
| 5 | JMST | J P MORGAN EXCHANGE TRADED F | — | 424 | $22K | 0.00% | SOLD |
| 6 | OMC | OMNICOM GROUP INC | Communication Services | 265 | $21K | 0.00% | SOLD |
| 7 | — | ANYWHERE REAL ESTATE INC | — | 1,375 | $19K | 0.00% | SOLD |
| 8 | BME | BLACKROCK HEALTH SCIENCES TR | Financial Services | 420 | $17K | 0.00% | SOLD |
| 9 | BSY | BENTLEY SYS INC | Technology | 329 | $13K | 0.00% | SOLD |
| 10 | — | POTLATCHDELTIC CORPORATION | — | 300 | $12K | 0.00% | SOLD |
| 11 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 105 | $11K | 0.00% | SOLD |
| 12 | POOL | POOL CORP | Industrials | 46 | $11K | 0.00% | SOLD |
| 13 | DXYZ | DESTINY TECH100 INC | — | 300 | $9K | 0.00% | SOLD |
| 14 | CNC | CENTENE CORP DEL | Healthcare | 150 | $6K | — | SOLD |
| 15 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 337 | $6K | — | SOLD |
| 16 | NGG | NATIONAL GRID PLC | Utilities | 69 | $5K | — | SOLD |
| 17 | PAVE | GLOBAL X FDS | — | 104 | $5K | — | SOLD |
| 18 | SNY | SANOFI | Healthcare | 88 | $4K | — | SOLD |
| 19 | EPR | EPR PPTYS | Real Estate | 83 | $4K | — | SOLD |
| 20 | — | ELME COMMUNITIES | — | 235 | $4K | — | SOLD |
Sector Allocation
Technology
26.2%
Financial Services
25.4%
Consumer Defensive
13.7%
Consumer Cyclical
7.9%
Industrials
7.0%
Utilities
5.4%
Healthcare
4.8%
Communication Services
4.1%
Real Estate
2.4%
Energy
2.0%