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
$603B
$17.9 Million 1.73% of portfolio
39,514
Q4 2024 Added 0.05%
$3.58T
$16.8 Million 1.62% of portfolio
67,046
Q4 2024 Reduced 0.91%
$389B
$14.5 Million 1.4% of portfolio
86,526
Q4 2024 Reduced 1.36%
$2.39T
$5.34 Million 0.52% of portfolio
24,323
Q4 2024 Reduced 0.48%
$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%
$201B
$3.81 Million 0.37% of portfolio
17,309
Q4 2024 Reduced 0.69%
$30.9B
$3.58 Million 0.35% of portfolio
38,019
Q4 2024 Added 7.52%
$355B
$3.6 Million 0.35% of portfolio
26,836
Q4 2024 Added 2.69%
$3.31T
$3 Million 0.29% of portfolio
7,118
Q4 2024 Reduced 5.65%
$293B
$2 Million 0.19% of portfolio
28,416
Q4 2024 Reduced 0.61%
$777B
$2.02 Million 0.19% of portfolio
8,410
Q4 2024 Reduced 4.55%
$257B
$1.73 Million 0.17% of portfolio
19,199
Q4 2024 Reduced 4.73%
$155B
$1.67 Million 0.16% of portfolio
22,097
Q4 2024 Added 21.05%
$210B
$1.4 Million 0.13% of portfolio
4,814
Q4 2024 Added 0.1%
$1.28T
$1.23 Million 0.12% of portfolio
3,052
Q4 2024 Reduced 21.5%
$540B
$1.02 Million 0.1% of portfolio
3,232
Q4 2024 Reduced 0.83%
$58.6B
$896,000 0.09% of portfolio
13,137
Q4 2024 Reduced 1.27%
$384B
$969,000 0.09% of portfolio
6,706
Q4 2024 Reduced 1.12%
$117B
$957,000 0.09% of portfolio
10,370
Q4 2024 Reduced 3.86%
$1.2T
$778,000 0.08% of portfolio
4,115
Q4 2024 Added 0.05%
$6.38B
$845,000 0.08% of portfolio
8,892
Q4 2024 Reduced 0.67%
$33.6B
$818,000 0.08% of portfolio
15,317
Q4 2024 Added 13.39%
$162B
$699,000 0.07% of portfolio
30,738
Q4 2024 Added 4.06%
$110B
$616,000 0.06% of portfolio
5,832
Q3 2024 Reduced 0.21%
$268B
$640,000 0.06% of portfolio
10,285
Q4 2024 Added 1.73%
$57.6B
$590,000 0.06% of portfolio
7,919
Q1 2024 New
$242B
$504,000 0.05% of portfolio
5,067
Q4 2024 Reduced 4.12%
$918M
$541,000 0.05% of portfolio
5,466
Q1 2024 Reduced 18.25%
$301B
$511,000 0.05% of portfolio
2,876
Q4 2024 Reduced 0.79%
$149B
$556,000 0.05% of portfolio
7,522
Q4 2024 Added 1.69%
$149B
$494,000 0.05% of portfolio
2,189
Q4 2024 Reduced 0.18%
$1.23T
$481,000 0.05% of portfolio
2,526
Q4 2024 Reduced 3.99%
$495B
$477,000 0.05% of portfolio
2,864
Q4 2024 Added 3.58%
$97B
$547,000 0.05% of portfolio
4,339
Q4 2024 Added 9.49%
$43.3B
$500,000 0.05% of portfolio
3,816
Q4 2024 Added 2.91%
$746B
$551,000 0.05% of portfolio
715
Q4 2024 Reduced 0.97%
$40B
$466,000 0.05% of portfolio
47,097
Q4 2024 Reduced 9.53%
$166B
$411,000 0.04% of portfolio
10,291
Q4 2024 Added 1.14%
$1.21B
$386,000 0.04% of portfolio
11,599
Q2 2023 New
$26B
$369,000 0.04% of portfolio
2,587
Q3 2024 Added 1.77%
$453B
$401,000 0.04% of portfolio
3,737
Q4 2024 Reduced 8.88%
$82.6B
$373,000 0.04% of portfolio
2,893
Q4 2024 Reduced 0.17%
$215B
$372,000 0.04% of portfolio
1,026
Q4 2024 Reduced 28.2%
$60.1B
$398,000 0.04% of portfolio
749
Q4 2024 New
$484M
$422,000 0.04% of portfolio
32,913
Q4 2024 New
$184B
$449,000 0.04% of portfolio
3,888
Q4 2024 Added 5.45%
$2.83B
$430,000 0.04% of portfolio
7,027
Q4 2024 Reduced 14.84%
$34.2B
$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
Track This Portfolio

Track N.E.W. Advisory Services LLC Portfolio

Follow N.E.W. Advisory Services LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of N.E.W. Advisory Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on N.E.W. Advisory Services LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email