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Robbie Hayes

@N.e.w. Advisory Services Llc

Latest period2024 - Q3ReportedManaged Assets$1.014BTotal holdings183
Assets growth rate9.46%Assets growth rate (2-Q avg)6.14%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in N.e.w. Advisory Services Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 183 positions.

Assets under management

The assets under management (AUM) of N.e.w. Advisory Services Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.014B in assets, with a quarterly growth rate of 9.46% and a 2-quarter average growth rate of 6.14%. The portfolio is managed by Robbie Hayes, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
IWPIshares Tr
Recent Activity
Exited
0%
$292,207
2,648 shares@ $110.36 avg price
XLVSelect Sector Spdr Tr
Recent Activity
Exited
0%
$272,417
1,869 shares@ $145.76 avg price
GEGe Aerospace
Recent Activity
Exited
0%
$248,890
1,565 shares@ $159.04 avg price
CLMCornerstone Strategic Value
Recent Activity
Exited
0%
$105,290
13,674 shares@ $7.71 avg price
RCATRed Cat Hldgs Inc
Recent Activity
Exited
0%
$105,148
91,433 shares@ $1.16 avg price