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
$287M
AUM Growth
+$3.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$501K
3
+$470K
4
BAX icon
Baxter International
BAX
+$347K
5
META icon
Meta Platforms (Facebook)
META
+$328K

Top Sells

1
+$7.52M
2
+$1.81M
3
+$404K
4
DD icon
DuPont de Nemours
DD
+$305K
5
ILMN icon
Illumina
ILMN
+$245K

Sector Composition

1 Consumer Discretionary 84.01%
2 Technology 3.92%
3 Financials 1.83%
4 Communication Services 1.3%
5 Healthcare 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$392K 0.14%
14,302
+347
27
$390K 0.14%
6,145
-501
28
$388K 0.14%
4,002
+32
29
$387K 0.14%
5,600
30
$380K 0.13%
2,182
-8
31
$378K 0.13%
5,868
+175
32
$374K 0.13%
6,401
-124
33
$370K 0.13%
16,600
+2,400
34
$369K 0.13%
732
+7
35
$366K 0.13%
682
+192
36
$365K 0.13%
17,300
37
$362K 0.13%
5,324
-1,270
38
$357K 0.12%
31,800
-7,700
39
$357K 0.12%
4,559
40
$348K 0.12%
9,200
+1,400
41
$347K 0.12%
11,400
42
$347K 0.12%
+9,200
43
$345K 0.12%
2,218
-1
44
$339K 0.12%
6,450
45
$335K 0.12%
4,127
+798
46
$328K 0.11%
+1,092
47
$324K 0.11%
41,115
+175
48
$321K 0.11%
+786
49
$315K 0.11%
2,174
+202
50
$299K 0.1%
1,443
-8
1
2
3