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
$191M
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1 +$20M
2 +$2.22M
3 +$288K
4
MHK icon
Mohawk Industries
MHK
+$273K
5
GS icon
Goldman Sachs
GS
+$234K

Sector Composition

1 Consumer Discretionary 79.68%
2 Technology 4.2%
3 Financials 2.3%
4 Communication Services 1.99%
5 Healthcare 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$409K 0.21%
31,300
27
$401K 0.21%
745
+34
28
$398K 0.21%
18,000
29
$397K 0.21%
6,206
30
$393K 0.21%
8,400
31
$377K 0.2%
14,900
+2,700
32
$364K 0.19%
14,000
+400
33
$364K 0.19%
15,780
+10,000
34
$352K 0.18%
2,230
-252
35
$350K 0.18%
5,175
-7,194
36
$348K 0.18%
16,150
-900
37
$345K 0.18%
24,100
+3,500
38
$342K 0.18%
2,622
+735
39
$339K 0.18%
1,640
40
$333K 0.17%
1,814
41
$333K 0.17%
3,600
-200
42
$315K 0.17%
1,780
+92
43
$309K 0.16%
7,600
+1,000
44
$300K 0.16%
4,520
-3,900
45
$290K 0.15%
899
-66
46
$273K 0.14%
+2,120
47
$272K 0.14%
4,938
48
$267K 0.14%
3,769
-165
49
$265K 0.14%
538
+29
50
$263K 0.14%
1,350
+293