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NWA

New World Advisors Portfolio holdings

AUM $569M
1-Year Est. Return 29.42%
This Fund
S&P 500
This Quarter Est. Return
-21.35%
1 Year Est. Return
+29.42%
3 Year Est. Return
+95.88%
5 Year Est. Return
+132.51%
10 Year Est. Return
–
AUM
$163M
AUM Growth
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
97.3%
Holding
26
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
SIRI icon
26
SiriusXM
SIRI
$11B
$72K 0.04%
1,000
– –
1
2

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New World Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, New World Advisors held 26 positions worth $163M, unchanged from the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 0%. New World Advisors opened no new positions and made no exits, leaving the 26-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 91% of assets, unchanged from a quarter earlier, followed by Technology and Financials.

  • New World Advisors's ten largest holdings make up 97% of its $163M portfolio in Q1 2020.
  • New World Advisors opened 0 new positions and closed 0 in Q1 2020.
  • New World Advisors's portfolio value was unchanged quarter-over-quarter at $163M.

Based on New World Advisors's 13F filing for Q1 2020, filed 15 May 2020.