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
$284M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$781K
2
+$476K
3
+$355K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$281K
5
TMO icon
Thermo Fisher Scientific
TMO
+$245K

Top Sells

1
+$254K
2
+$227K
3
+$214K
4
UNH icon
UnitedHealth
UNH
+$160K
5
CRM icon
Salesforce
CRM
+$134K

Sector Composition

1 Consumer Discretionary 83.68%
2 Technology 4.17%
3 Financials 1.86%
4 Healthcare 1.34%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$256K 0.09%
14,350
52
$245K 0.09%
1,346
+35
53
$230K 0.08%
490
-483
54
$228K 0.08%
6,875
-2,800
55
$222K 0.08%
+3,763
56
$217K 0.08%
+959
57
$215K 0.08%
+1,324
58
$214K 0.08%
+483
59
$210K 0.07%
7,375
60
$205K 0.07%
585
-174
61
$162K 0.06%
11,978
+24
62
$105K 0.04%
21,700
+1,500
63
– –
-511
64
– –
-1,749
1 2
3