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
76
$1.02M 0.1%
3,232
-27
77
$970K 0.09%
6,706
-76
78
$958K 0.09%
19,825
+1,675
79
$958K 0.09%
10,370
-416
80
$916K 0.09%
15,746
+1,308
81
$915K 0.09%
+9,125
82
$914K 0.09%
6,916
+76
83
$897K 0.09%
13,137
-169
84
$883K 0.08%
5,533
-512
85
$869K 0.08%
4,555
-100
86
$854K 0.08%
21,804
-3,298
87
$845K 0.08%
8,892
-60
88
$818K 0.08%
15,317
+1,809
89
$794K 0.08%
15,772
-5,605
90
$779K 0.07%
4,115
+2
91
$750K 0.07%
9,565
-280
92
$728K 0.07%
1,236
+23
93
$706K 0.07%
23,161
+3,041
94
$703K 0.07%
9,241
-614
95
$700K 0.07%
30,738
+1,200
96
$696K 0.07%
12,118
-434
97
$656K 0.06%
3,351
+288
98
$640K 0.06%
10,285
+175
99
$638K 0.06%
2,712
+3
100
$638K 0.06%
+9,550
2 3
4
5 6