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
176
$234K 0.02%
2,843
+3
177
$233K 0.02%
4,983
-352
178
$210K 0.02%
1,737
-220
179
$209K 0.02%
+1,875
180
$203K 0.02%
+963
181
$202K 0.02%
5,841
-1,300
182
$202K 0.02%
+1,535
183
$200K 0.02%
1,768
-182
184
$42.2K ﹤0.01%
+33,257
185
$39.8K ﹤0.01%
+10,000
186
$36.5K ﹤0.01%
1,208
187
$29.9K ﹤0.01%
12,360
188
$29.5K ﹤0.01%
20,075
-4,870
189
$21K ﹤0.01%
10,000
-2,500
190
– –
-2,663
191
– –
-2,179
192
– –
-5,877
193
– –
-552
194
– –
-3,276
195
– –
-4,631
196
– –
-29,253
4 5 6 7
8