$703 Million is the total value of N.E.W. Advisory Services LLC's 151 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FVD | New | FIRST TR VALUE LINE DIVID IN | $3,498,840 | – | 93,577 | +100.0% | 0.50% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $3,103,069 | – | 42,144 | +100.0% | 0.44% | – |
| UCON | New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $3,076,572 | – | 128,727 | +100.0% | 0.44% | – |
| JPSE | New | J P MORGAN EXCHANGE TRADED Fdiversfd eqt etf | $2,869,428 | – | 73,032 | +100.0% | 0.41% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $2,519,169 | – | 54,824 | +100.0% | 0.36% | – |
| BUFR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $2,456,027 | – | 100,287 | +100.0% | 0.35% | – |
| New | AB ACTIVE ETFS INCultra short incm | $2,429,581 | – | 48,398 | +100.0% | 0.35% | – | |
| BUFD | New | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $2,049,256 | – | 96,435 | +100.0% | 0.29% | – |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $1,278,646 | – | 38,237 | +100.0% | 0.18% | – |
| JPME | New | J P MORGAN EXCHANGE TRADED Fdiversfed rtrn | $1,213,562 | – | 14,508 | +100.0% | 0.17% | – |
| DFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $589,000 | – | 16,903 | +100.0% | 0.08% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $371,422 | – | 2,817 | +100.0% | 0.05% | – |
| ABT | New | ABBOTT LABS | $340,403 | – | 3,515 | +100.0% | 0.05% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $245,528 | – | 487 | +100.0% | 0.04% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $237,545 | – | 600 | +100.0% | 0.03% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $232,017 | – | 6,311 | +100.0% | 0.03% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $233,454 | – | 1,014 | +100.0% | 0.03% | – |
| New | AB ACTIVE ETFS INCtax aware shrt | $228,657 | – | 9,295 | +100.0% | 0.03% | – | |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $224,139 | – | 14,035 | +100.0% | 0.03% | – |
| LOW | New | LOWES COS INC | $202,428 | – | 974 | +100.0% | 0.03% | – |
| LWLG | New | LIGHTWAVE LOGIC INC | $63,252 | – | 14,150 | +100.0% | 0.01% | – |
| ORMP | New | ORAMED PHARMACEUTICALS INC | $33,826 | – | 12,960 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
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.