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
151
$299K 0.03%
1,549
152
$297K 0.03%
2,827
+394
153
$296K 0.03%
563
-9
154
$295K 0.03%
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+635
155
$294K 0.03%
6,547
+373
156
$289K 0.03%
2,459
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157
$286K 0.03%
11,742
158
$283K 0.03%
5,878
-1,973
159
$282K 0.03%
1,591
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160
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542
161
$280K 0.03%
1,704
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162
$275K 0.03%
3,354
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163
$274K 0.03%
977
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164
$269K 0.03%
5,144
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165
$260K 0.02%
11,993
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166
$260K 0.02%
877
167
$259K 0.02%
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168
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169
$255K 0.02%
7,150
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170
$253K 0.02%
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171
$249K 0.02%
1,009
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172
$248K 0.02%
585
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173
$243K 0.02%
1,228
+13
174
$240K 0.02%
474
-27
175
$236K 0.02%
1,939
4 5 6
7
8