AlphaMark Advisors’s NewtekOne NEWT Stock Holding History

AlphaMark Advisors’s Portfolio NEWT Stock Details NEWT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$3K	Hold	200	–	–	﹤0.01%	555
2024 Q3	$2K	Hold	200	–	–	﹤0.01%	630
2024 Q2	$3K	Hold	200	–	–	﹤0.01%	655
2024 Q1	$2K	Hold	200	–	–	﹤0.01%	662
2023 Q4	$3K	Hold	200	–	–	﹤0.01%	628
2023 Q3	$3K	Hold	200	–	–	﹤0.01%	629
2023 Q2	$3K	Hold	200	–	–	﹤0.01%	530
2023 Q1	$3K	Hold	200	–	–	﹤0.01%	531
2022 Q4	$3K	Hold	200	–	–	﹤0.01%	496
2022 Q3	$3K	Hold	200	–	–	﹤0.01%	573
2022 Q2	$4K	Hold	200	–	–	﹤0.01%	493
2022 Q1	$5K	Hold	200	–	–	﹤0.01%	478
2021 Q4	$6K	Hold	200	–	–	﹤0.01%	439
2021 Q3	$6K	Hold	200	–	–	﹤0.01%	450
2021 Q2	$7K	Hold	200	–	–	﹤0.01%	431
2021 Q1	$5K	Buy	+200	New	+$4.57K	﹤0.01%	443

Other funds holding NEWT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AlphaMark Advisors's NEWT Position: Q4 2024 in Review

AlphaMark Advisors held its NewtekOne (NEWT) position steady in Q4 2024 at 200 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #555.

AlphaMark Advisors first reported a position in NEWT in Q1 2021 and has held it in 16 quarters since. The position peaked at $7K in Q2 2021. 119 funds tracked by Wall St. Rank hold NEWT as of Q4 2024.

AlphaMark Advisors held 200 shares of NewtekOne worth $3K as of Q4 2024.
AlphaMark Advisors left its NewtekOne share count unchanged in Q4 2024.
NewtekOne made up ﹤0.01% of AlphaMark Advisors's portfolio in Q4 2024, its #555 holding.
AlphaMark Advisors first reported a position in NewtekOne in Q1 2021 and has held it in 16 quarters since.
AlphaMark Advisors's NewtekOne position peaked at $7K in Q2 2021.
119 funds tracked by Wall St. Rank held NewtekOne as of Q4 2024.

Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.