NWA

New World Advisors Portfolio holdings

AUM $585M
1-Year Est. Return 26.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
-$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$328K
2
+$292K
3
+$251K
4
NVDA icon
NVIDIA
NVDA
+$201K
5
ELAN icon
Elanco Animal Health
ELAN
+$149K

Top Sells

1
+$12.9M
2
+$6.11M
3
+$4.47M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$3.14M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.92M

Sector Composition

1 Consumer Discretionary 84.26%
2 Technology 4.09%
3 Financials 1.79%
4 Healthcare 1.26%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$255K 0.1%
7,375
52
$254K 0.1%
+511
53
$248K 0.1%
2,470
-560
54
$247K 0.1%
759
55
$247K 0.09%
3,200
56
$242K 0.09%
3,183
57
$214K 0.08%
1,749
58
$162K 0.06%
11,954
+25
59
$157K 0.06%
20,200
60
– –
-863
61
– –
-21,604
62
– –
-126,084
63
– –
-25,900
64
– –
-2,150
65
– –
-29,456
66
– –
-13,617
67
– –
-14,691
68
– –
-2,050
69
– –
-3,569
70
– –
-35,882
71
– –
-14,938
72
– –
-48,489
1 2
3