$528 Million is the total value of N.E.W. Advisory Services LLC's 139 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICBK | New | COUNTY BANCORP INC | $386,000 | – | 16,095 | +100.0% | 0.07% | – |
| IGSB | New | ISHARES TR | $354,000 | – | 6,499 | +100.0% | 0.07% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $307,000 | – | 3,020 | +100.0% | 0.06% | – |
| DHS | New | WISDOMTREE TRus high dividend | $285,000 | – | 3,722 | +100.0% | 0.05% | – |
| INTC | New | INTEL CORP | $278,000 | – | 4,351 | +100.0% | 0.05% | – |
| PM | New | PHILIP MORRIS INTL INC | $275,000 | – | 3,103 | +100.0% | 0.05% | – |
| DTE | New | DTE ENERGY CO | $263,000 | – | 1,974 | +100.0% | 0.05% | – |
| LOGI | New | LOGITECH INTL S A | $236,000 | – | 2,255 | +100.0% | 0.04% | – |
| GVI | New | ISHARES TRintrm gov cr etf | $237,000 | – | 2,066 | +100.0% | 0.04% | – |
| IYF | New | ISHARES TRu.s. finls etf | $218,000 | – | 2,912 | +100.0% | 0.04% | – |
| FSKR | New | FS KKR CAP CORP II | $209,000 | – | 10,685 | +100.0% | 0.04% | – |
| IAU | New | ISHARES GOLD TRishares | $199,000 | – | 12,189 | +100.0% | 0.04% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $203,000 | – | 2,010 | +100.0% | 0.04% | – |
| GE | New | GENERAL ELECTRIC CO | $91,000 | – | 6,898 | +100.0% | 0.02% | – |
| IPFF | New | ISHARES TRintl pfd stk etf | $53,000 | – | 3,224 | +100.0% | 0.01% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $24,000 | – | 109 | +100.0% | 0.01% | – |
| CCIV | New | CHURCHILL CAPITAL CORP IVcl a | $15,000 | – | 614 | +100.0% | 0.00% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $9,000 | – | 225 | +100.0% | 0.00% | – |
| APHA | New | APHRIA INC | $8,000 | – | 421 | +100.0% | 0.00% | – |
| JTD | New | NUVEEN TAX-ADVANTAGED DIVID | $12,000 | – | 800 | +100.0% | 0.00% | – |
| XLNX | New | XILINX INC | $11,000 | – | 90 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $5,000 | – | 110 | +100.0% | 0.00% | – |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $3,000 | – | 182 | +100.0% | 0.00% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $6,000 | – | 143 | +100.0% | 0.00% | – |
| GLUU | New | GLU MOBILE INC | $3,000 | – | 224 | +100.0% | 0.00% | – |
| NAKD | New | NAKED BRAND GROUP LIMITED | $0 | – | 281 | +100.0% | 0.00% | – |
| CSPR | New | CASPER SLEEP INC | $2,000 | – | 305 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 15 | Q3 2023 | 12.0% |
| SPDR SER TR | 15 | Q3 2023 | 9.0% |
| SPDR SER TR | 15 | Q3 2023 | 9.0% |
| VANGUARD INDEX FDS | 15 | Q3 2023 | 10.6% |
| JP MORGAN EXCHANGE TRADED FD | 15 | Q3 2023 | 7.5% |
| ISHARES TR | 15 | Q3 2023 | 6.9% |
| SPDR SER TR | 15 | Q3 2023 | 9.2% |
| SPDR INDEX SHS FDS | 15 | Q3 2023 | 4.2% |
| BERKSHIRE HATHAWAY INC DEL | 15 | Q3 2023 | 5.1% |
| SPDR INDEX SHS FDS | 15 | Q3 2023 | 3.0% |
View N.E.W. Advisory Services LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-04-11 |
| 13F-HR | 2022-01-18 |
View N.E.W. Advisory Services LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.