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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$650B
$17.9 Million 1.73% of portfolio
39,514
Q4 2024 Added 0.05%
$3.97T
$16.8 Million 1.62% of portfolio
67,046
Q4 2024 Reduced 0.91%
$409B
$14.5 Million 1.4% of portfolio
86,526
Q4 2024 Reduced 1.36%
$2.17T
$5.34 Million 0.52% of portfolio
24,323
Q4 2024 Reduced 0.48%
$1.73B
$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%
$231B
$3.81 Million 0.37% of portfolio
17,309
Q4 2024 Reduced 0.69%
$33.4B
$3.58 Million 0.35% of portfolio
38,019
Q4 2024 Added 7.52%
$316B
$3.6 Million 0.35% of portfolio
26,836
Q4 2024 Added 2.69%
$2.97T
$3 Million 0.29% of portfolio
7,118
Q4 2024 Reduced 5.65%
$288B
$2 Million 0.19% of portfolio
28,416
Q4 2024 Reduced 0.61%
$755B
$2.02 Million 0.19% of portfolio
8,410
Q4 2024 Reduced 4.55%
$265B
$1.73 Million 0.17% of portfolio
19,199
Q4 2024 Reduced 4.73%
$173B
$1.67 Million 0.16% of portfolio
22,097
Q4 2024 Added 21.05%
$229B
$1.4 Million 0.13% of portfolio
4,814
Q4 2024 Added 0.1%
$956B
$1.23 Million 0.12% of portfolio
3,052
Q4 2024 Reduced 21.5%
$576B
$1.02 Million 0.1% of portfolio
3,232
Q4 2024 Reduced 0.83%
$56.2B
$896,000 0.09% of portfolio
13,137
Q4 2024 Reduced 1.27%
$434B
$969,000 0.09% of portfolio
6,706
Q4 2024 Reduced 1.12%
$140B
$957,000 0.09% of portfolio
10,370
Q4 2024 Reduced 3.86%
$1.05T
$778,000 0.08% of portfolio
4,115
Q4 2024 Added 0.05%
$6.73B
$845,000 0.08% of portfolio
8,892
Q4 2024 Reduced 0.67%
$34.7B
$818,000 0.08% of portfolio
15,317
Q4 2024 Added 13.39%
$190B
$699,000 0.07% of portfolio
30,738
Q4 2024 Added 4.06%
$113B
$616,000 0.06% of portfolio
5,832
Q3 2024 Reduced 0.21%
$309B
$640,000 0.06% of portfolio
10,285
Q4 2024 Added 1.73%
$48.2B
$590,000 0.06% of portfolio
7,919
Q1 2024 New
$232B
$504,000 0.05% of portfolio
5,067
Q4 2024 Reduced 4.12%
$944M
$541,000 0.05% of portfolio
5,466
Q1 2024 Reduced 18.25%
$361B
$511,000 0.05% of portfolio
2,876
Q4 2024 Reduced 0.79%
$144B
$556,000 0.05% of portfolio
7,522
Q4 2024 Added 1.69%
$143B
$494,000 0.05% of portfolio
2,189
Q4 2024 Reduced 0.18%
$1.08T
$481,000 0.05% of portfolio
2,526
Q4 2024 Reduced 3.99%
$454B
$477,000 0.05% of portfolio
2,864
Q4 2024 Added 3.58%
$86.2B
$547,000 0.05% of portfolio
4,339
Q4 2024 Added 9.49%
$47.7B
$500,000 0.05% of portfolio
3,816
Q4 2024 Added 2.91%
$857B
$551,000 0.05% of portfolio
715
Q4 2024 Reduced 0.97%
$37.2B
$466,000 0.05% of portfolio
47,097
Q4 2024 Reduced 9.53%
$184B
$411,000 0.04% of portfolio
10,291
Q4 2024 Added 1.14%
$1.15B
$386,000 0.04% of portfolio
11,599
Q2 2023 New
$22B
$369,000 0.04% of portfolio
2,587
Q3 2024 Added 1.77%
$457B
$401,000 0.04% of portfolio
3,737
Q4 2024 Reduced 8.88%
$81B
$373,000 0.04% of portfolio
2,893
Q4 2024 Reduced 0.17%
$181B
$372,000 0.04% of portfolio
1,026
Q4 2024 Reduced 28.2%
$55.7B
$398,000 0.04% of portfolio
749
Q4 2024 New
$378M
$422,000 0.04% of portfolio
32,913
Q4 2024 New
$187B
$449,000 0.04% of portfolio
3,888
Q4 2024 Added 5.45%
$2.74B
$430,000 0.04% of portfolio
7,027
Q4 2024 Reduced 14.84%
$30.6B
$279,000 0.03% of portfolio
542
Q1 2024 Added 5.04%

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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