N.E.W. Advisory Services LLC Portfolio Holdings

N.E.W. Advisory Services LLC

  • $899 Million
  • Q1 2024

N.E.W. Advisory Services LLC has filed its 13F form on April 24, 2024 for Q1 2024 where it was disclosed a total value porftolio of $899 Million distributed in 173 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $110M, Spdr Portfolio S&P 500 ETF (Ma with a value of $87.4M, Spdr Portfolio S&P 500 Value E with a value of $78.7M, Spdr Portfolio Aggregate Bond with a value of $54.3M, and Vanguard S&P Small Cap 600 Val with a value of $51.3M.

Examining the 13F form we can see an increase of $77.1M in the current position value, from $822M to 899M.

Below you can find more details about N.E.W. Advisory Services LLC portfolio as well as his latest detailed transactions.

Portfolio value $899 Million
ETFs: $792 Million
Financial Services: $32.6 Million
Technology: $21.5 Million
Consumer Defensive: $17.9 Million
Consumer Cyclical: $8.75 Million
Industrials: $5.05 Million
Healthcare: $4.63 Million
Communication Services: $3.51 Million
Other: $6.23 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$110 Million 12.21% of portfolio
422,548
Q1 2024 Added 13.84%
$0
$87.4 Million 9.72% of portfolio
1,420,518
Q1 2024 Reduced 2.27%
$0
$78.7 Million 8.75% of portfolio
1,570,914
Q1 2024 Added 1.3%
$0
$54.3 Million 6.03% of portfolio
2,146,242
Q1 2024 Reduced 1.3%
$0
$51.3 Million 5.7% of portfolio
579,890
Q1 2024 Added 2.4%
$0
$46.3 Million 5.14% of portfolio
926,289
Q1 2024 Added 3.24%
$0
$35.4 Million 3.94% of portfolio
702,574
Q1 2024 Added 2.68%
$0
$35.1 Million 3.9% of portfolio
979,099
Q1 2024 Added 2.77%
$0
$24.8 Million 2.76% of portfolio
386,398
Q1 2024 Reduced 4.58%
$0
$19.9 Million 2.22% of portfolio
624,154
Q1 2024 Added 0.49%
$0
$17 Million 1.89% of portfolio
468,916
Q1 2024 Reduced 2.47%
$0
$16.7 Million 1.86% of portfolio
455,035
Q1 2024 Added 2.85%
$530B
$16.7 Million 1.85% of portfolio
39,672
Q1 2024 Added 0.33%
$0
$15.8 Million 1.76% of portfolio
217,939
Q1 2024 Added 15.48%
$388B
$14.5 Million 1.61% of portfolio
89,176
Q1 2024 Reduced 1.71%
$0
$14 Million 1.56% of portfolio
431,358
Q1 2024 Reduced 2.68%
$3.54T
$11.7 Million 1.3% of portfolio
68,295
Q1 2024 Added 1.08%
$0
$10.7 Million 1.19% of portfolio
61,201
Q1 2024 Added 98.25%
$0
$9.32 Million 1.04% of portfolio
27,076
Q1 2024 Added 1.38%
$0
$9.24 Million 1.03% of portfolio
165,589
Q1 2024 Reduced 2.68%
$0
$8.05 Million 0.89% of portfolio
97,025
Q1 2024 Added 0.24%
$0
$7.7 Million 0.86% of portfolio
141,603
Q1 2024 Added 0.53%
$0
$7.74 Million 0.86% of portfolio
16,104
Q1 2024 Added 43.21%
$0
$7.6 Million 0.84% of portfolio
298,754
Q1 2024 Added 14.83%
$0
$6.73 Million 0.75% of portfolio
273,432
Q1 2024 Added 15.03%
$0
$6.55 Million 0.73% of portfolio
140,357
Q1 2024 Added 48.22%
$0
$6.02 Million 0.67% of portfolio
144,110
Q1 2024 Added 17.03%
$0
$5.72 Million 0.64% of portfolio
23,846
Q1 2024 Added 0.83%
$0
$5.12 Million 0.57% of portfolio
84,910
Q1 2024 Added 6.08%
$1.21B
$4.83 Million 0.54% of portfolio
56,156
Q1 2024 Reduced 23.65%
$0
$4.78 Million 0.53% of portfolio
29,333
Q1 2024 Reduced 0.13%
$0
$4.42 Million 0.49% of portfolio
158,095
Q1 2024 Reduced 52.05%
$0
$4.38 Million 0.49% of portfolio
125,928
Q1 2024 Added 954.94%
$2.04T
$4.29 Million 0.48% of portfolio
23,770
Q1 2024 Added 1.29%
$0
$4.14 Million 0.46% of portfolio
7,888
Q1 2024 Reduced 0.09%
$0
$4.05 Million 0.45% of portfolio
446,233
Q1 2024 Added 0.31%
$159B
$3.52 Million 0.39% of portfolio
18,414
Q1 2024 Added 5.13%
$0
$3.45 Million 0.38% of portfolio
64,225
Q1 2024 Added 7.45%
$0
$3.37 Million 0.38% of portfolio
34,032
Q1 2024 Reduced 0.15%
$0
$3.46 Million 0.38% of portfolio
116,080
Q1 2024 Added 1.86%
$0
$3.3 Million 0.37% of portfolio
57,049
Q1 2024 Added 29.75%
$0
$3.29 Million 0.37% of portfolio
10,360
Q1 2024 Added 1.49%
$3.42T
$3.23 Million 0.36% of portfolio
7,675
Q1 2024 Added 1.91%
$0
$3.11 Million 0.35% of portfolio
106,911
Q1 2024 Added 1.69%
$24.6B
$2.96 Million 0.33% of portfolio
36,089
Q1 2024 Added 0.01%
$0
$2.8 Million 0.31% of portfolio
52,987
Q1 2024 Added 53.0%
$0
$2.61 Million 0.29% of portfolio
11,431
Q1 2024 Added 4.8%
$0
$2.59 Million 0.29% of portfolio
22,428
Q1 2024 Added 9.57%
$0
$2.48 Million 0.28% of portfolio
5,584
Q1 2024 Added 5.44%

Summary

  • Portfolio
  • No. of Stocks 173
  • Current Value $899 Million
  • Prior Value $822 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 24, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 15 stocks
  • Additional Purchases 91 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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