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
51
$3.1M 0.29%
8,249
-576
52
$3.07M 0.29%
34,872
+803
53
$3.05M 0.29%
5,958
+64
54
$3M 0.28%
7,118
-426
55
$2.79M 0.26%
11,612
+429
56
$2.69M 0.26%
26,996
+3,534
57
$2.35M 0.22%
49,152
+5,225
58
$2.35M 0.22%
40,102
-3,087
59
$2.28M 0.22%
6,653
+511
60
$2.27M 0.22%
10,756
+213
61
$2.07M 0.2%
7,849
+304
62
$2.02M 0.19%
8,410
-401
63
$2M 0.19%
28,416
-174
64
$1.73M 0.16%
19,199
-953
65
$1.72M 0.16%
13,483
+1,189
66
$1.67M 0.16%
22,097
+3,843
67
$1.49M 0.14%
48,875
-143,945
68
$1.4M 0.13%
4,814
+5
69
$1.38M 0.13%
31,261
+2,606
70
$1.33M 0.13%
5,224
+119
71
$1.31M 0.12%
2,241
+14
72
$1.23M 0.12%
3,052
-836
73
$1.18M 0.11%
41,543
-4,177
74
$1.14M 0.11%
14,643
+909
75
$1.12M 0.11%
1,913
-12
1 2
3
4 5