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
51
$293K 0.1%
3,420
+200
52
$285K 0.1%
8,651
-500
53
$263K 0.09%
17,953
+5,975
54
$251K 0.09%
+18,125
55
$247K 0.09%
14,350
56
$223K 0.08%
1,437
+113
57
$210K 0.07%
7,800
-3,800
58
$202K 0.07%
942
-17
59
$187K 0.07%
+12,451
60
$174K 0.06%
+22,725
61
$90.7K 0.03%
21,700
62
– –
-4,266
63
– –
-1,346
64
– –
-585
65
– –
-5,450
66
– –
-3,763
67
– –
-483
68
– –
-6,875
69
– –
-7,375
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3