NEWAS

N.E.W. Advisory Services Portfolio holdings

AUM $1.03B
1-Year Est. Return 12.42%
This Quarter Est. Return
1 Year Est. Return
+12.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$10.7M
3
+$7.07M
4
BND icon
Vanguard Total Bond Market
BND
+$7.06M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$6.92M

Top Sells

1
+$17.8M
2
+$10.5M
3
+$6.45M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.39M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$2.58M

Sector Composition

1 Financials 2.95%
2 Technology 2.84%
3 Consumer Staples 1.78%
4 Consumer Discretionary 0.88%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.09M 0.77%
154,246
+10,204
27
$7.27M 0.69%
202,754
+14,675
28
$7.26M 0.69%
204,629
-72,834
29
$7.22M 0.69%
292,891
+211,414
30
$7.13M 0.68%
154,718
+19,297
31
$6.93M 0.66%
118,209
-32,611
32
$6.28M 0.6%
23,284
-1,144
33
$6.17M 0.59%
+221,370
34
$5.69M 0.54%
96,225
+1,506
35
$5.34M 0.51%
24,323
-117
36
$5.27M 0.5%
92,081
+28,514
37
$4.93M 0.47%
29,092
+430
38
$4.62M 0.44%
+147,164
39
$4.45M 0.42%
57,759
+47,351
40
$4.37M 0.41%
7,022
-249
41
$4.26M 0.4%
41,527
-9,284
42
$4.25M 0.4%
481,596
-3,266
43
$4.23M 0.4%
141,501
+1,109
44
$4.2M 0.4%
39,995
-1,049
45
$4.15M 0.39%
72,112
+3,129
46
$3.85M 0.37%
135,864
+6,338
47
$3.81M 0.36%
17,309
-121
48
$3.6M 0.34%
26,836
+704
49
$3.58M 0.34%
38,019
+2,659
50
$3.31M 0.31%
25,727
-32
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