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
101
$629K 0.06%
2,474
+172
102
$620K 0.06%
12,810
+1,665
103
$616K 0.06%
5,832
104
$592K 0.06%
2,443
+1,148
105
$586K 0.06%
7,919
106
$557K 0.05%
7,522
+125
107
$552K 0.05%
20,952
+10,059
108
$551K 0.05%
715
-7
109
$547K 0.05%
4,339
+376
110
$542K 0.05%
5,466
111
$527K 0.05%
4,464
+34
112
$518K 0.05%
2,403
+229
113
$511K 0.05%
2,876
-23
114
$504K 0.05%
5,067
-218
115
$500K 0.05%
3,816
+108
116
$494K 0.05%
2,189
-4
117
$481K 0.05%
2,526
-105
118
$477K 0.05%
2,864
+99
119
$476K 0.05%
1,118
120
$466K 0.04%
47,097
-4,959
121
$450K 0.04%
3,888
+201
122
$441K 0.04%
1,737
-20
123
$437K 0.04%
4,307
124
$437K 0.04%
8,906
-386
125
$431K 0.04%
7,027
-1,225
3 4
5
6 7