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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.85 Million 0.28% of portfolio
43,189
Q3 2024 Added 4.17%
$0
$2.65 Million 0.26% of portfolio
11,183
Q3 2024 Added 7.24%
$0
$2.5 Million 0.25% of portfolio
23,462
Q3 2024 Added 45.74%
$0
$2.32 Million 0.23% of portfolio
43,927
Q3 2024 Added 32.32%
$0
$2.3 Million 0.23% of portfolio
10,543
Q3 2024 Added 5.36%
$0
$1.98 Million 0.2% of portfolio
6,142
Q3 2024 Added 38.99%
$0
$1.99 Million 0.2% of portfolio
7,545
Q3 2024 Added 3.38%
$0
$2.05 Million 0.2% of portfolio
81,477
Q3 2024 Reduced 72.42%
$706B
$1.86 Million 0.18% of portfolio
8,811
Q3 2024 Reduced 2.21%
$237B
$1.63 Million 0.16% of portfolio
20,152
Q3 2024 Added 2.61%
$279B
$1.61 Million 0.16% of portfolio
28,590
Q3 2024 Added 0.43%
$0
$1.58 Million 0.16% of portfolio
12,294
Q3 2024 Added 38.63%
$0
$1.44 Million 0.14% of portfolio
5,105
Q3 2024 Added 0.77%
$214B
$1.46 Million 0.14% of portfolio
4,809
Q3 2024 Reduced 4.77%
$0
$1.37 Million 0.14% of portfolio
28,655
Q3 2024 Added 12.13%
$0
$1.28 Million 0.13% of portfolio
2,227
Q3 2024 Added 3.68%
$62.3B
$1.07 Million 0.11% of portfolio
13,306
Q3 2024 Added 1.72%
$1.27T
$1.1 Million 0.11% of portfolio
1,925
Q3 2024 Reduced 0.36%
$0
$1.09 Million 0.11% of portfolio
13,734
Q3 2024 Added 16.08%
$0
$1.03 Million 0.1% of portfolio
29,253
Q3 2024 Added 50.84%
$0
$971,000 0.1% of portfolio
6,840
Q3 2024 Reduced 1.5%
$1.08T
$1.02 Million 0.1% of portfolio
3,888
Q3 2024 Reduced 37.9%
$0
$916,000 0.09% of portfolio
6,045
Q3 2024 Reduced 12.25%
$0
$917,000 0.09% of portfolio
4,655
Q1 2024 Added 2.35%
$7.06B
$897,000 0.09% of portfolio
8,952
Q3 2024 Added 6.27%
$111B
$904,000 0.09% of portfolio
10,786
Q3 2024 Reduced 21.06%
$503B
$896,000 0.09% of portfolio
3,259
Q3 2024 Added 0.03%
$0
$822,000 0.08% of portfolio
18,150
Q3 2024 Added 1.2%
$0
$790,000 0.08% of portfolio
12,552
Q3 2024 Reduced 1.39%
$0
$852,000 0.08% of portfolio
14,438
Q3 2024 Added 24.0%
$0
$777,000 0.08% of portfolio
10,408
Q3 2024 Added 18.49%
$0
$790,000 0.08% of portfolio
9,845
Q3 2024 Added 13.59%
$35.1B
$856,000 0.08% of portfolio
13,508
Q3 2024 Added 19.54%
$272B
$726,000 0.07% of portfolio
10,110
Q3 2024 Added 1.38%
$122B
$679,000 0.07% of portfolio
18,254
Q3 2024 Added 8.36%
$106B
$736,000 0.07% of portfolio
5,832
Q3 2024 Reduced 0.21%
$1.06T
$682,000 0.07% of portfolio
4,113
Q3 2024 Added 0.51%
$0
$699,000 0.07% of portfolio
1,213
Q3 2024 Reduced 28.35%
$0
$705,000 0.07% of portfolio
9,855
Q3 2024 Added 0.05%
$0
$664,000 0.07% of portfolio
20,120
Q3 2024 Added 51.54%
$716B
$639,000 0.06% of portfolio
722
Q2 2024 Added 5.87%
$0
$596,000 0.06% of portfolio
2,709
Q3 2024 Added 0.11%
$201B
$558,000 0.06% of portfolio
1,429
Q3 2024 Reduced 0.9%
$0
$557,000 0.06% of portfolio
3,063
Q3 2024 Reduced 11.4%
$247B
$600,000 0.06% of portfolio
5,285
Q3 2024 Added 6.81%
$297B
$572,000 0.06% of portfolio
2,899
Q3 2024 Added 0.14%
$163B
$649,000 0.06% of portfolio
29,538
Q3 2024 Reduced 1.65%
$0
$598,000 0.06% of portfolio
2,302
Q3 2024 Reduced 1.79%
$46B
$527,000 0.05% of portfolio
3,708
Q3 2024 Added 35.87%

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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