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
$415M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1 +$17.1M
2 +$6.75M
3 +$437K
4
PINS icon
Pinterest
PINS
+$331K
5
OKTA icon
Okta
OKTA
+$257K

Top Sells

1 +$1.81M
2 +$630K
3 +$284K
4
MHK icon
Mohawk Industries
MHK
+$272K
5
NVO icon
Novo Nordisk
NVO
+$254K

Sector Composition

1 Consumer Discretionary 84.42%
2 Technology 3.75%
3 Financials 1.3%
4 Communication Services 0.95%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$573K 0.14%
8,153
+249
27
$563K 0.14%
729
+328
28
$561K 0.14%
1,262
-20
29
$551K 0.13%
3,384
+631
30
$522K 0.13%
6,447
-117
31
$513K 0.12%
4,536
-79
32
$509K 0.12%
2,122
33
$492K 0.12%
3,812
34
$439K 0.11%
732
-14
35
$437K 0.11%
+8,333
36
$423K 0.1%
1,201
-24
37
$418K 0.1%
3,750
-474
38
$403K 0.1%
3,813
+260
39
$389K 0.09%
2,960
-55
40
$374K 0.09%
30,900
+5,100
41
$372K 0.09%
4,425
+250
42
$365K 0.09%
1,416
-26
43
$356K 0.09%
8,100
-100
44
$349K 0.08%
17,600
+1,800
45
$333K 0.08%
3,747
+300
46
$331K 0.08%
+11,425
47
$326K 0.08%
12,000
+100
48
$325K 0.08%
23,475
+6,175
49
$320K 0.08%
1,520
-150
50
$317K 0.08%
1,442