NEWT · NewtekOne, Inc.
$14.74
+0.04 (+0.27%)
At close · Jul 29
Market Cap
$424.23M
Shares
28.86M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding NEWT
116 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 828,408 | $9,071,068 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 651,056 | $7,129,063 | 0.01% | Long | 2026-03-31 | |
| T. Rowe Price Financial Services Fund, Inc. | — | 431,300 | $4,722,735 | 0.27% | Long | 2026-03-31 | |
| ROYCE SMALL-CAP TRUST, INC. | RVT | 314,894 | $3,448,089 | 0.15% | Long | 2026-03-31 | |
| T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund | — | 312,044 | $3,416,882 | 0.24% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 310,089 | $3,395,475 | 0.00% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 252,081 | $3,269,491 | 0.01% | Long | 2026-04-30 | |
| Putnam Small Cap Value Fund | — | 213,722 | $2,966,461 | 1.00% | Long | 2026-05-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 221,725 | $2,427,889 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 208,435 | $2,282,363 | 0.02% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 146,423 | $2,032,351 | 0.00% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | — | 128,904 | $1,789,188 | 0.01% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 126,314 | $1,753,238 | 0.01% | Long | 2026-05-31 | |
| North Star Dividend Fund | — | 70,000 | $971,600 | 1.00% | Long | 2026-05-31 | |
| First Trust Dow Jones Select MicroCap Index Fund | — | 86,344 | $945,467 | 0.42% | Long | 2026-03-31 | |
| Putnam VT Small Cap Value Fund | — | 67,599 | $740,209 | 0.70% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 53,686 | $696,307 | 0.01% | Long | 2026-04-30 | |
| iShares Micro-Cap ETF | — | 61,710 | $675,725 | 0.06% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 47,815 | $663,672 | 0.00% | Long | 2026-05-31 | |
| Boston Partners Long/Short Equity Fund | — | 46,432 | $644,476 | 0.52% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | — | 42,532 | $590,344 | 0.00% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 39,556 | $549,037 | 0.02% | Long | 2026-05-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | — | 39,487 | $512,146 | 0.02% | Long | 2026-04-30 | |
| VANGUARD U.S. VALUE FACTOR ETF | — | 36,041 | $500,249 | 0.06% | Long | 2026-05-31 | |
| Huber Small Cap Value Fund | — | 35,001 | $453,963 | 0.49% | Long | 2026-04-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 40,259 | $440,836 | 0.00% | Long | 2026-03-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | — | 39,809 | $435,909 | 0.02% | Long | 2026-03-31 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | — | 30,241 | $419,745 | 0.04% | Long | 2026-05-31 | |
| Nuveen Small Cap Blend Index Fund | — | 30,932 | $401,188 | 0.01% | Long | 2026-04-30 | |
| Master Small Cap Index Series | — | 34,145 | $373,888 | 0.01% | Long | 2026-03-31 | |
| Fidelity Small Cap Value Index Fund | — | 31,266 | $342,363 | 0.02% | Long | 2026-03-31 | |
| North Star Small Cap Value Fund | — | 24,000 | $333,120 | 0.98% | Long | 2026-05-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 28,526 | $312,360 | 0.01% | Long | 2026-03-31 | |
| Ultra-Small Company Market Fund | — | 26,700 | $292,365 | 0.24% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 18,894 | $262,249 | 0.02% | Long | 2026-05-31 | |
| ROYCE GLOBAL TRUST, INC. | RGT | 22,650 | $248,018 | 0.24% | Long | 2026-03-31 | |
| WisdomTree U.S. SmallCap Fund | — | 20,503 | $224,508 | 0.04% | Long | 2026-03-31 | |
| WisdomTree U.S. High Dividend Fund | — | 18,892 | $206,867 | 0.01% | Long | 2026-03-31 | |
| Schwab U.S. Broad Market ETF | — | 14,258 | $197,901 | 0.00% | Long | 2026-05-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 14,179 | $196,805 | 0.00% | Long | 2026-05-31 | |
| Sequoia Global Value ETF | — | 14,128 | $196,097 | 0.02% | Long | 2026-05-29 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 15,000 | $194,550 | 0.02% | Long | 2026-04-30 | |
| LVIP SSGA Small-Cap Index Fund | — | 16,100 | $176,295 | 0.01% | Long | 2026-03-31 | |
| Fidelity ZERO Total Market Index Fund | — | 13,478 | $174,810 | 0.00% | Long | 2026-04-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 14,730 | $161,294 | 0.00% | Long | 2026-03-31 | |
| Avantis U.S. Equity ETF | — | 11,259 | $156,275 | 0.00% | Long | 2026-05-31 | |
| T. Rowe Price Extended Equity Market Index Fund | — | 13,474 | $147,540 | 0.01% | Long | 2026-03-31 | |
| Blackstone Alternative Multi-Strategy Fund | — | 13,424 | $146,993 | 0.00% | Long | 2026-03-31 | |
| Schwab Total Stock Market Index Fund | — | 11,192 | $145,160 | 0.00% | Long | 2026-04-30 | |
| Global X Russell 2000 ETF | — | 10,672 | $138,416 | 0.01% | Long | 2026-04-30 |
Showing 1–50 of 116 positions
Key facts
CIK
1587987
CUSIP
652526203
13F (30d)
27 filings
27 filers
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