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
$157M
AUM Growth
+$8.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$495K
2
+$340K
3
+$300K
4
BX icon
Blackstone
BX
+$277K
5
BWIN
Baldwin Insurance Group
BWIN
+$244K

Top Sells

1
+$226K
2
+$210K
3
+$158K
4
AAPL icon
Apple
AAPL
+$80.4K
5
NVDA icon
NVIDIA
NVDA
+$46.8K

Sector Composition

1 Consumer Discretionary 88.89%
2 Technology 2.63%
3 Communication Services 1.35%
4 Financials 1.35%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$232K 0.15%
3,200
27
$209K 0.13%
4,200
+275
28
$205K 0.13%
2,090
-66
29
$111K 0.07%
2,000
30
– –
-6,350
1
2