NWA

New World Advisors Portfolio holdings

AUM $470M
1-Year Est. Return 13.46%
This Quarter Est. Return
1 Year Est. Return
+13.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$645K
2 +$485K
3 +$242K
4
LBTYA icon
Liberty Global Class A
LBTYA
+$236K
5
BALL icon
Ball Corp
BALL
+$234K

Top Sells

1 +$443K
2 +$238K
3 +$205K
4
MSFT icon
Microsoft
MSFT
+$2.05K

Sector Composition

1 Consumer Discretionary 91.41%
2 Technology 1.71%
3 Financials 1.22%
4 Communication Services 1.17%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$72K 0.04%
1,000
27
-2,508
28
-1,987
29
-5,058