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
1
$177M 16.82%
611,106
+109,464
2
$79.4M 7.54%
1,552,616
-27,476
3
$67.6M 6.42%
980,244
-257,581
4
$51.4M 4.88%
2,055,356
-258,281
5
$51.2M 4.86%
1,025,936
+26,019
6
$48.6M 4.62%
964,963
+77,358
7
$29.9M 2.84%
1,203,751
+278,253
8
$29.9M 2.84%
320,534
-112,175
9
$29M 2.75%
406,042
+5,626
10
$27.7M 2.63%
470,599
+119,919
11
$26.3M 2.5%
366,039
+98,201
12
$22.6M 2.15%
662,340
-35,029
13
$22.2M 2.11%
230,386
+54,694
14
$21.4M 2.03%
618,349
-556
15
$17.9M 1.7%
39,514
+19
16
$16.8M 1.59%
67,046
-617
17
$15M 1.42%
390,138
-41,914
18
$14.5M 1.38%
86,526
-1,194
19
$12.5M 1.19%
66,011
+935
20
$11.1M 1.05%
20,552
+2,399
21
$10.7M 1.01%
+172,140
22
$10.4M 0.99%
25,415
-274
23
$10.2M 0.97%
330,232
-77,248
24
$9.56M 0.91%
83,490
+6,402
25
$9.07M 0.86%
104,003
-2,968
1
2 3 4 5