JNBA Financial Advisors’s NewtekOne NEWT Stock Holding History

JNBA Financial 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
2019 Q2	–	Sell	-900	Closed	-$18K	–	689
2019 Q1	$18K	Hold	900	–	–	﹤0.01%	338
2018 Q4	$16K	Buy	+900	New	+$17.4K	﹤0.01%	327
2018 Q3	–	Sell	-900	Closed	-$18K	–	628
2018 Q2	$18K	Hold	900	–	–	﹤0.01%	325
2018 Q1	$16K	Hold	900	–	–	﹤0.01%	331
2017 Q4	$17K	Hold	900	–	–	﹤0.01%	328
2017 Q3	$16K	Buy	+900	New	+$15.4K	﹤0.01%	321

Other funds holding NEWT

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

AAM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

MCM

McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IECM

Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return

JNBA Financial Advisors's NEWT Position: Q2 2019 in Review

JNBA Financial Advisors sold out of NewtekOne (NEWT) in Q2 2019, closing a stake of 900 shares — an estimated $18K sold.

JNBA Financial Advisors first reported a position in NEWT in Q3 2017 and held it in 6 quarters. The position peaked at $18K in Q1 2019. 63 funds tracked by Wall St. Rank hold NEWT as of Q2 2019.

JNBA Financial Advisors reported no remaining NewtekOne position as of Q2 2019 after selling out during the quarter.
JNBA Financial Advisors sold 900 NewtekOne shares in Q2 2019, an estimated $18K.
JNBA Financial Advisors first reported a position in NewtekOne in Q3 2017 and held it in 6 quarters.
JNBA Financial Advisors's NewtekOne position peaked at $18K in Q1 2019.
63 funds tracked by Wall St. Rank held NewtekOne as of Q2 2019.

Based on JNBA Financial Advisors's 13F filing for Q2 2019, filed 26 Jul 2019.