$718 Million is the total value of N.E.W. Advisory Services LLC's 133 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYX | SPDR SER TRspdr s&p 500 etf | $283,970 | +8.8% | 7,851 | 0.0% | 0.04% | +5.3% | |
| IWP | ISHARES TRrus md cp gr etf | $255,876 | +6.1% | 2,648 | 0.0% | 0.04% | +2.9% | |
| FSK | FS KKR CAP CORP | $253,637 | +3.7% | 13,224 | 0.0% | 0.04% | -2.8% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $253,793 | +4.3% | 3,124 | 0.0% | 0.04% | 0.0% | |
| HTLF | HEARTLAND FINL USA INC | $229,983 | -27.3% | 8,252 | 0.0% | 0.03% | -30.4% | |
| CLM | CORNERSTONE STRATEGIC VALUE | $114,589 | +7.6% | 13,674 | 0.0% | 0.02% | +6.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-04
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.