Latest N.E.W. Advisory Services LLC Stock Portfolio

N.E.W. Advisory Services LLC Performance:

2024 Q3: 0.84%YTD: 1.8%2023: 1.77%

Performance for 2024 Q3 is 0.84%, and YTD is 1.8%, and 2023 is 1.77%.

About N.E.W. Advisory Services LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, N.E.W. Advisory Services LLC reported an equity portfolio of $1 Billions as of 30 Sep, 2024.

The top stock holdings of N.E.W. Advisory Services LLC are VB, BIL, BIL. The fund has invested 14% of it's portfolio in VANGUARD INDEX FDS and 8.2% of portfolio in SPDR SER TR.

The fund managers got completely rid off ISHARES TR (IJR), SELECT SECTOR SPDR TR (XLB) and GE AEROSPACE (GE) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (FCVT), FIRST TR EXCHNG TRADED FD VI (AFLG) and SILA REALTY TRUST INC. N.E.W. Advisory Services LLC opened new stock positions in AMERICAN HEALTHCARE REIT INC, SCHWAB STRATEGIC TR (FNDA) and SOUTHERN CO (SO). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHANGE-TRADED FD (AIRR), ASSOCIATED BANC CORP (ASB) and HONEYWELL INTL INC (HON).

N.E.W. Advisory Services LLC Annual Return Estimates Vs S&P 500

Our best estimate is that N.E.W. Advisory Services LLC made a return of 0.84% in the last quarter. In trailing 12 months, it's portfolio return was 2.81%.

New Buys

Ticker	$ Bought
american healthcare reit inc	1,193,290
schwab strategic tr	285,965
ab active etfs inc	264,233
southern co	256,109
deere & co	240,359
ishares tr	200,316

New stocks bought by N.E.W. Advisory Services LLC

Additions

Ticker	% Inc.
first tr exchange-traded fd	202
associated banc corp	127
honeywell intl inc	122
united parcel service inc	67.22
schwab charles corp	62.11
vanguard malvern fds	53.03
wisdomtree tr	51.54
new york life investments et	50.84

Additions to existing portfolio by N.E.W. Advisory Services LLC

Reductions

Ticker	% Reduced
first tr exchange-traded fd	-91.58
first tr exchng traded fd vi	-72.42
sila realty trust inc	-39.99
tesla inc	-37.9
spdr gold tr	-32.52
ishares tr	-28.35
nicolet bankshares inc	-24.62
gilead sciences inc	-21.06

N.E.W. Advisory Services LLC reduced stake in above stock

Sold off

Ticker	$ Sold
red cat hldgs inc	-105,148
cornerstone strategic value	-105,290
ishares tr	-292,207
select sector spdr tr	-272,417
ge aerospace	-248,890

N.E.W. Advisory Services LLC got rid off the above stocks

Sector Distribution

N.E.W. Advisory Services LLC has about 91.2% of it's holdings in Others sector.

Sector	%
Others	91.2
Technology	2.8
Consumer Defensive	1.9
Financial Services	1.2

Market Cap. Distribution

N.E.W. Advisory Services LLC has about 8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	91.2
MEGA-CAP	5.6
LARGE-CAP	2.4

Stocks belong to which Index?

About 7.9% of the stocks held by N.E.W. Advisory Services LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	91.5
S&P 500	7.9

Top 5 Winners (%)		%
PLTR	palantir technologies inc	44.6 %
BLDR	builders firstsource inc	39.5 %
MMM	3m co	33.8 %
LCID	lucid group inc	31.4 %
HTLF	heartland finl usa inc	27.6 %

Top 5 Winners ($)		$
AAPL	apple inc	1.6 M
IBM	international business machs	0.9 M
PG	procter and gamble co	0.7 M
NIC	nicolet bankshares inc	0.7 M
WEC	wec energy group inc	0.6 M

Top 5 Losers (%)		%
F	ford mtr co	-15.8 %
BA	boeing co	-15.0 %
MGM	mgm resorts international	-12.1 %
GOOG	alphabet inc	-8.9 %
GOOG	alphabet inc	-8.8 %

Top 5 Losers ($)		$
AMZN	amazon com inc	-0.2 M
MSFT	microsoft corp	-0.1 M
F	ford mtr co	-0.1 M
WFC	wells fargo co new	-0.1 M
OSK	oshkosh corp	-0.1 M

N.E.W. Advisory Services LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of N.E.W. Advisory Services LLC

N.E.W. Advisory Services LLC has 183 stocks in it's portfolio. About 57.7% of the portfolio is in top 10 stocks. AMZN proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for N.E.W. Advisory Services LLC last quarter.

Last Reported on: 31 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.55	67,663	15,765,500	reduced	-4.04

AAXJ	ishares tr	0.82	144,042	8,286,740	added	0.17

ABBV	abbvie inc	0.06	2,899	572,555	added	0.14

ABT	abbott labs	0.02	1,950	222,386	added	0.1

AEMB	american centy etf tr	1.66	175,692	16,857,600	added	9.71

AFLG	first tr exchng traded fd vi	0.57	192,820	5,763,390	added	14.45

AFLG	first tr exchng traded fd vi	0.20	81,477	2,047,500	reduced	-72.42

AGGP	new york life investments et	0.10	29,253	1,026,390	added	50.84

AGT	ishares tr	5.11	999,917	51,815,700	added	10.56

AIRR	first tr exchange-traded fd	0.55	94,719	5,608,390	added	202

AIRR	first tr exchange-traded fd	0.08	9,845	790,637	added	13.59

AIRR	first tr exchange-traded fd	0.08	10,408	777,218	added	18.49

ALL	allstate corp	0.03	1,549	293,768	added	20.26

AMD	advanced micro devices inc	0.03	1,957	321,105	unchanged	0.00

AMZN	amazon com inc	0.45	24,440	4,553,900	added	0.76

AOA	ishares tr	0.06	2,709	596,223	added	0.11

ASB	associated banc corp	0.05	23,301	501,893	added	127

AXP	american express co	0.02	877	237,907	unchanged	0.00

BA	boeing co	0.02	1,406	213,769	reduced	-12.45

BBAX	j p morgan exchange traded f	4.44	887,605	45,037,100	added	10.72