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
126
$423K 0.04%
+32,913
127
$420K 0.04%
8,865
-445
128
$412K 0.04%
10,291
+116
129
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3,737
-364
130
$399K 0.04%
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131
$392K 0.04%
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132
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3,021
133
$387K 0.04%
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134
$385K 0.04%
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135
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-5
136
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1,026
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137
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138
$367K 0.03%
3,079
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139
$363K 0.03%
15,653
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140
$362K 0.03%
1,559
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141
$354K 0.03%
386
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142
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2,282
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144
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2,671
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145
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993
146
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847
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147
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1,406
148
$321K 0.03%
1,565
149
$314K 0.03%
13,124
-10,177
150
$301K 0.03%
2,078
+178
4 5
6
7 8