N.E.W. Advisory Services LLC Portfolio Holdings

N.E.W. Advisory Services LLC

  • $1.01 Billion
  • Q3 2024

N.E.W. Advisory Services LLC has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.01 Billion distributed in 183 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 $142M, Spdr Portfolio S&P 500 ETF (Ma with a value of $83.6M, Spdr Portfolio S&P 500 Value E with a value of $83.5M, Spdr Portfolio Aggregate Bond with a value of $60.5M, and Ishares Tr Core Intl Aggregate with a value of $51.8M.

Examining the 13F form we can see an increase of $86M in the current position value, from $924M to 1.01B.

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

Portfolio value $1.01 Billion
ETFs: $873 Million
Financial Services: $34.9 Million
Technology: $27.7 Million
Consumer Defensive: $19.5 Million
Consumer Cyclical: $8.52 Million
Industrials: $5.63 Million
Healthcare: $4.4 Million
Utilities: $3.93 Million
Other: $6.97 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.61B
$3.93 Million 0.39% of portfolio
41,044
Q3 2024 Reduced 24.62%
$928M
$495,000 0.05% of portfolio
5,466
Q1 2024 Reduced 18.25%
$1.25B
$349,000 0.03% of portfolio
11,599
Q2 2023 New
$310M
$34,000 0.0% of portfolio
12,500
Q3 2024 Reduced 7.75%
$1.22B
$37,000 0.0% of portfolio
24,945
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 183
  • Current Value $1.01 Billion
  • Prior Value $924 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 31, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 98 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 60 stocks
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