SEC 13F Intelligence

Managers / Q3 2024 · view latest →

N.E.W. Advisory Services LLC

CIK 0001803456 · 2200 DICKINSON RD, UNIT 17A, DE PERE, WI, 54115 · 9207127800

Reported Value
$1.0B
Q3 2024
Positions
183
Filings on Record
25
2019–present window
Filed
Oct 31, 2024
original filing

Summary

N.E.W. Advisory Services Llc reported $1.0B in U.S.-listed holdings across 183 positions for Q3 2024.

Its largest position, VTI, represents 14.0% of the portfolio.

Compared with Q2 2024, the fund opened 6 new positions and exited 5.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $308MQ4 ’19Q2 ’20: $321MQ3 ’20: $354MQ4 ’20: $476MQ1 ’21: $533MQ1 ’21Q2 ’21: $597MQ3 ’21: $614MQ4 ’21: $662MQ1 ’22: $528MQ1 ’22Q2 ’22: $572MQ3 ’22: $552MQ4 ’22: $638.9BQ1 ’23: $687MQ1 ’23Q2 ’23: $718MQ3 ’23: $703MQ4 ’23: $827MQ1 ’24: $901MQ1 ’24Q2 ’24: $927MQ3 ’24: $1.0BQ4 ’24: $1.1BQ1 ’25: $1.3BQ1 ’25Q2 ’25: $1.0BQ3 ’25: $1.1BQ4 ’25: $1.4BQ1 ’26: $1.3BQ1 ’26filingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2024

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.3B914May 5, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.4B892Jan 28, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.1B840Oct 27, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.0B840Aug 18, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.3B894May 7, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.1B189Jan 24, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.0B183Oct 31, 202413F-HRchanges · EDGAR ↗
Q2 2024$927M182Aug 5, 202413F-HRchanges · EDGAR ↗
Q1 2024$901M173Apr 24, 202413F-HRchanges · EDGAR ↗
Q4 2023$827M162Feb 6, 202413F-HRchanges · EDGAR ↗
Q3 2023$703M151Nov 6, 202313F-HRchanges · EDGAR ↗
Q2 2023$718M133Aug 4, 202313F-HRchanges · EDGAR ↗
Q1 2023$687M130May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$638.9B131Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$552M127Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$572M130Aug 1, 202213F-HRchanges · EDGAR ↗
Q1 2022$528M139Apr 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$662M134Jan 18, 202213F-HRchanges · EDGAR ↗
Q3 2021$614M131Oct 13, 202113F-HRchanges · EDGAR ↗
Q2 2021$597M133Jul 15, 202113F-HRchanges · EDGAR ↗
Q1 2021$533M126Apr 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$476M134Jan 14, 202113F-HRchanges · EDGAR ↗
Q3 2020$354M96Oct 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$321M85Jul 9, 202013F-HRchanges · EDGAR ↗
Q4 2019$308M87Feb 14, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.