Valeo Financial Advisors’s NewtekOne NEWT Stock Holding History

Valeo 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
2021 Q2	–	Sell	-3,236	Closed	-$86K	–	1334
2021 Q1	$86K	Buy	3,236 +2,326	+256%	+$53.1K	﹤0.01%	667
2020 Q4	$18K	Hold	910	–	–	﹤0.01%	1051
2020 Q3	$17K	Hold	910	–	–	﹤0.01%	955
2020 Q2	$17K	Hold	910	–	–	﹤0.01%	1115
2020 Q1	$14K	Hold	910	–	–	﹤0.01%	981
2019 Q4	$21K	Hold	910	–	–	﹤0.01%	916
2019 Q3	$21K	Hold	910	–	–	﹤0.01%	835
2019 Q2	$21K	Hold	910	–	–	﹤0.01%	832
2019 Q1	$18K	Hold	910	–	–	﹤0.01%	822
2018 Q4	$16K	Hold	910	–	–	﹤0.01%	774
2018 Q3	$17K	Hold	910	–	–	﹤0.01%	824
2018 Q2	$20K	Hold	910	–	–	﹤0.01%	767
2018 Q1	$16K	Hold	910	–	–	﹤0.01%	790
2017 Q4	$17K	Hold	910	–	–	﹤0.01%	711
2017 Q3	$16K	Buy	+910	New	+$15.6K	﹤0.01%	600

Other funds holding NEWT

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

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

AAM

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

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

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

MCM

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Valeo Financial Advisors's NEWT Position: Q2 2021 in Review

Valeo Financial Advisors sold out of NewtekOne (NEWT) in Q2 2021, closing a stake of 3,236 shares — an estimated $86K sold.

Valeo Financial Advisors first reported a position in NEWT in Q3 2017 and held it in 15 quarters. The position peaked at $86K in Q1 2021. 83 funds tracked by Wall St. Rank hold NEWT as of Q2 2021.

Valeo Financial Advisors reported no remaining NewtekOne position as of Q2 2021 after selling out during the quarter.
Valeo Financial Advisors sold 3,236 NewtekOne shares in Q2 2021, an estimated $86K.
Valeo Financial Advisors first reported a position in NewtekOne in Q3 2017 and held it in 15 quarters.
Valeo Financial Advisors's NewtekOne position peaked at $86K in Q1 2021.
83 funds tracked by Wall St. Rank held NewtekOne as of Q2 2021.

Based on Valeo Financial Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.