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| Name: |
N.E.W. Advisory Services LLC |
| City: |
De Pere |
| State: |
WI |
| Zip: |
54115 |
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data |
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| Holdings
Found :
21 |
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Page 1 of 1 |
Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PLD |
ProLogis Inc |
80 |
- |
$111.50 |
$787,000 |
6,046 |
0.09% |
-19,000 |
0 |
0.001 |
REIT - Industrial |
|
|
VIS |
Vanguard Industrials ETF |
96 |
- |
$242.29 |
$555,000 |
2,273 |
0.06% |
54,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
BLDR |
Builders Firstsource Inc |
99 |
- |
$167.05 |
$530,000 |
2,542 |
0.06% |
106,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
109 |
- |
$124.51 |
$453,000 |
3,616 |
0.05% |
33,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
111 |
- |
$47.21 |
$442,000 |
9,309 |
0.05% |
-3,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
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GOOG |
Alphabet Inc |
120 |
- |
$177.29 |
$391,000 |
2,565 |
0.04% |
30,000 |
0 |
0 |
Search Engines & Info... |
|
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DMLP |
Dorchester Minerals LP |
119 |
- |
$31.76 |
$391,000 |
11,599 |
0.04% |
22,000 |
0 |
0.033 |
Independent Oil & Gas |
|
|
IWN |
iShares Russell 2000 Value |
124 |
- |
$158.71 |
$350,000 |
2,207 |
0.04% |
7,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
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HD |
Home Depot Inc |
127 |
- |
$344.21 |
$345,000 |
899 |
0.04% |
33,000 |
0 |
0 |
Home Improvement Stores |
|
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SPYX |
Spdr S |
129 |
- |
$43.27 |
$336,000 |
7,851 |
0.04% |
31,000 |
0 |
0.039 |
N/A |
|
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GLD |
streetTRACKS Gold Trust |
131 |
- |
$223.66 |
$323,000 |
1,569 |
0.04% |
23,000 |
0 |
0 |
Closed - End Fund - E... |
|
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STRV |
Strive 500 Etf |
136 |
- |
$0.00 |
$303,000 |
9,008 |
0.03% |
28,000 |
0 |
0 |
N/A |
|
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IWP |
iShares Tr Russell MidCap Gr |
137 |
- |
$112.01 |
$302,000 |
2,648 |
0.03% |
25,000 |
0 |
0 |
Closed - End Fund - E... |
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HTLF |
Heartland Financial USA Inc |
140 |
- |
$45.44 |
$290,000 |
8,252 |
0.03% |
-20,000 |
0 |
0 |
Savings & Loans |
|
|
ITW |
Illinois Tool Works Inc |
142 |
- |
$250.60 |
$272,000 |
1,014 |
0.03% |
6,000 |
0 |
0 |
Diversified Machinery |
|
|
MA |
MasterCard Inc A |
144 |
- |
$460.27 |
$263,000 |
547 |
0.03% |
30,000 |
0 |
0 |
Business Services |
|
|
LIN |
Linde Plc |
147 |
- |
$432.52 |
$256,000 |
552 |
0.03% |
29,000 |
0 |
0 |
N/A |
|
|
FSK |
Fs Kkr Capital Inc |
153 |
- |
$4.20 |
$241,000 |
12,643 |
0.03% |
-11,000 |
0 |
0.01 |
N/A |
|
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CLM |
Cornerstone Strategic Value... |
169 |
- |
$7.53 |
$103,000 |
13,674 |
0.01% |
5,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
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LWLG |
Lightwave Logic Inc |
171 |
- |
$3.90 |
$66,000 |
14,050 |
0.01% |
-4,000 |
0 |
0.019 |
N/A |
|
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ORMP |
Oramed Pharmaceuticals Inc |
172 |
- |
$2.30 |
$38,000 |
12,960 |
0% |
8,000 |
0 |
0.055 |
N/A |
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