NWA
New World Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+9.6%
1 Year Return
+13.46%
3 Year Return
+110.23%
5 Year Return
+142.56%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+11%)
Cap. Flow
+$1.87M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
97.3%
Holding
29
New
6
Increased
8
Reduced
1
Closed
3
Top Buys
| 1 |
Altria Group
MO
|
$645K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$485K |
| 3 |
Home Depot
HD
|
$242K |
| 4 |
Liberty Global Class A
LBTYA
|
$236K |
| 5 |
Ball Corp
BALL
|
$234K |
Top Sells
| 1 |
CNBKA
Century Bancorp Inc/Mass
CNBKA
|
$443K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$238K |
| 3 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$205K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SiriusXM
SIRI
$7.96B
| $72K | 0.04% |
10,000
| – | – |
|
|
TYG
27
Tortoise Energy Infrastructure Corp
TYG
$735M
| – | – |
-10,031
| Closed | -$205K |
|
|
28
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| – | – |
-1,987
| Closed | -$238K |
|
|
CNBKA
29
DELISTED
Century Bancorp Inc/Mass
CNBKA
| – | – |
-5,058
| Closed | -$443K |
|