Brookstone Capital Management’s NewtekOne NEWT Stock Holding History

Brookstone Capital Management’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
2023 Q1	–	Sell	-20,056	Closed	-$315K	–	863
2022 Q4	$315K	Hold	20,056	–	–	0.01%	687
2022 Q3	$306K	Hold	20,056	–	–	0.01%	652
2022 Q2	$408K	Buy	20,056 +391	+2%	+$9.38K	0.01%	588
2022 Q1	$493K	Buy	19,665 +740	+4%	+$20K	0.01%	565
2021 Q4	$521K	Hold	18,925	–	–	0.01%	516
2021 Q3	$538K	Hold	18,925	–	–	0.01%	481
2021 Q2	$677K	Buy	+18,925	New	+$594K	0.01%	430

Other funds holding NEWT

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Barrett & Company Providence, Rhode Island $291M AUM 19.25% 1-Year Est. Return

ACA

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

KAM

Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return

Brookstone Capital Management's NEWT Position: Q1 2023 in Review

Brookstone Capital Management sold out of NewtekOne (NEWT) in Q1 2023, closing a stake of 20,056 shares — an estimated $315K sold.

Brookstone Capital Management first reported a position in NEWT in Q2 2021 and held it in 7 quarters. The position peaked at $677K in Q2 2021. 76 funds tracked by Wall St. Rank hold NEWT as of Q1 2023.

Brookstone Capital Management reported no remaining NewtekOne position as of Q1 2023 after selling out during the quarter.
Brookstone Capital Management sold 20,056 NewtekOne shares in Q1 2023, an estimated $315K.
Brookstone Capital Management first reported a position in NewtekOne in Q2 2021 and held it in 7 quarters.
Brookstone Capital Management's NewtekOne position peaked at $677K in Q2 2021.
76 funds tracked by Wall St. Rank held NewtekOne as of Q1 2023.

Based on Brookstone Capital Management's 13F filing for Q1 2023, filed 19 Apr 2023.