N.E.W. Advisory Services LLC Portfolio Holdings

N.E.W. Advisory Services LLC

  • $1.03 Billion
  • Q4 2024

N.E.W. Advisory Services LLC has filed its 13F form on January 23, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.03 Billion distributed in 189 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 $177M, Spdr Portfolio S&P 500 Value E with a value of $79.4M, Spdr Portfolio S&P 500 ETF (Ma with a value of $67.6M, Spdr Portfolio Aggregate Bond with a value of $51.4M, and Ishares Tr Core Intl Aggregate with a value of $51.2M.

Examining the 13F form we can see an increase of $24.1M in the current position value, from $1.01B to 1.03B.

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

Portfolio value $1.03 Billion
ETFs: $890 Million
Financial Services: $35.4 Million
Technology: $30.2 Million
Consumer Defensive: $18.7 Million
Consumer Cyclical: $9.29 Million
Industrials: $5.13 Million
Healthcare: $3.99 Million
Utilities: $3.85 Million
Other: $7.09 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$177 Million 17.13% of portfolio
611,106
Q4 2024 Added 21.82%
$0
$79.4 Million 7.68% of portfolio
1,552,616
Q4 2024 Reduced 1.74%
$0
$67.6 Million 6.54% of portfolio
980,244
Q4 2024 Reduced 20.81%
$0
$51.4 Million 4.97% of portfolio
2,055,356
Q4 2024 Reduced 11.16%
$0
$51.2 Million 4.95% of portfolio
1,025,936
Q4 2024 Added 2.6%
$0
$48.6 Million 4.7% of portfolio
964,963
Q4 2024 Added 8.72%
$0
$29.9 Million 2.89% of portfolio
320,534
Q4 2024 Reduced 25.92%
$0
$29.9 Million 2.89% of portfolio
1,203,751
Q4 2024 Added 30.07%
$0
$29 Million 2.81% of portfolio
406,042
Q4 2024 Added 1.41%
$0
$27.7 Million 2.68% of portfolio
470,599
Q4 2024 Added 34.2%
$0
$26.3 Million 2.55% of portfolio
366,039
Q4 2024 Added 36.66%
$0
$22.6 Million 2.19% of portfolio
662,340
Q4 2024 Reduced 5.02%
$0
$22.2 Million 2.15% of portfolio
230,386
Q4 2024 Added 31.13%
$0
$21.4 Million 2.07% of portfolio
618,349
Q4 2024 Reduced 0.09%
$603B
$17.9 Million 1.73% of portfolio
39,514
Q4 2024 Added 0.05%
$3.59T
$16.8 Million 1.62% of portfolio
67,046
Q4 2024 Reduced 0.91%
$394B
$14.5 Million 1.4% of portfolio
86,526
Q4 2024 Reduced 1.36%
$0
$12.5 Million 1.21% of portfolio
66,011
Q4 2024 Added 1.44%
$0
$11.1 Million 1.07% of portfolio
20,552
Q4 2024 Added 13.22%
$0
$10.4 Million 1.01% of portfolio
25,415
Q4 2024 Reduced 1.07%
$0
$10.2 Million 0.99% of portfolio
330,232
Q4 2024 Reduced 18.96%
$0
$9.56 Million 0.92% of portfolio
83,490
Q4 2024 Added 8.3%
$0
$9.07 Million 0.88% of portfolio
104,003
Q4 2024 Reduced 2.77%
$0
$8.09 Million 0.78% of portfolio
154,246
Q4 2024 Added 7.08%
$0
$7.22 Million 0.7% of portfolio
292,891
Q4 2024 Added 259.48%
$0
$7.26 Million 0.7% of portfolio
204,629
Q4 2024 Reduced 26.25%
$0
$7.27 Million 0.7% of portfolio
202,754
Q4 2024 Added 7.8%
$0
$7.13 Million 0.69% of portfolio
154,718
Q4 2024 Added 14.25%
$0
$6.93 Million 0.67% of portfolio
118,209
Q4 2024 Reduced 21.62%
$0
$6.28 Million 0.61% of portfolio
23,284
Q4 2024 Reduced 4.68%
$0
$6.17 Million 0.6% of portfolio
221,370
Q4 2024 New
$0
$5.69 Million 0.55% of portfolio
96,225
Q4 2024 Added 1.59%
$2.4T
$5.34 Million 0.52% of portfolio
24,323
Q4 2024 Reduced 0.48%
$0
$5.27 Million 0.51% of portfolio
92,081
Q4 2024 Added 44.86%
$0
$4.93 Million 0.48% of portfolio
29,092
Q4 2024 Added 1.5%
$0
$4.45 Million 0.43% of portfolio
57,759
Q4 2024 Added 454.95%
$0
$4.37 Million 0.42% of portfolio
7,022
Q4 2024 Reduced 3.42%
$0
$4.23 Million 0.41% of portfolio
141,501
Q4 2024 Added 0.79%
$0
$4.26 Million 0.41% of portfolio
41,527
Q4 2024 Reduced 18.27%
$1.61B
$4.21 Million 0.41% of portfolio
39,995
Q4 2024 Reduced 2.56%
$0
$4.25 Million 0.41% of portfolio
481,596
Q4 2024 Reduced 0.67%
$0
$4.15 Million 0.4% of portfolio
72,112
Q4 2024 Added 4.54%
$203B
$3.81 Million 0.37% of portfolio
17,309
Q4 2024 Reduced 0.69%
$0
$3.85 Million 0.37% of portfolio
135,864
Q4 2024 Added 4.89%
$30.7B
$3.58 Million 0.35% of portfolio
38,019
Q4 2024 Added 7.52%
$367B
$3.6 Million 0.35% of portfolio
26,836
Q4 2024 Added 2.69%
$0
$3.31 Million 0.32% of portfolio
25,727
Q4 2024 Reduced 0.12%
$0
$3.1 Million 0.3% of portfolio
8,249
Q4 2024 Reduced 6.53%
$0
$3.07 Million 0.3% of portfolio
34,872
Q4 2024 Added 2.36%

Summary

  • Portfolio
  • No. of Stocks 189
  • Current Value $1.03 Billion
  • Prior Value $1.01 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 23, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 13 stocks
  • Additional Purchases 81 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 76 stocks
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